Tile Shop Holdings, Inc.
TTSH- Exchange
- OTC
- Industry
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0001552800
No open-market purchases or sales by Tile Shop Holdings, Inc. insiders were filed in the last 90 days; 2 institutions reported holding it in 13F filings for Q2 2026, worth $30.0K in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Tile Shop Holdings, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- +6 vs. Q1 2023
- Shares held
- 15.6M
- −997.2K (−6.0%) vs. Q1 2023
- Total value
- $86.7M
- +$8.63M (+11.0%) vs. Q1 2023
- New holders
- 13
- 13 more added
- Sold out
- 7
- 29 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TTSH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $30.0K |
| Q1 2026 | 2 | $30.0K |
| Q4 2025 | 6 | $154.5K |
| Q3 2025 | 68 | $140.3M |
| Q2 2025 | 70 | $147.8M |
| Q1 2025 | 78 | $147.7M |
| Q4 2024 | 79 | $150.3M |
| Q3 2024 | 77 | $123.6M |
| Q2 2024 | 76 | $123.8M |
| Q1 2024 | 81 | $116.3M |
| Q4 2023 | 68 | $120.1M |
| Q3 2023 | 66 | $85.9M |
| Q2 2023 | 69 | $86.7M |
| Q1 2023 | 63 | $78.1M |
| Q4 2022 | 81 | $69.2M |
| Q3 2022 | 83 | $56.0M |
| Q2 2022 | 85 | $68.0M |
| Q1 2022 | 71 | $133.8M |
| Q4 2021 | 66 | $144.6M |
| Q3 2021 | 59 | $136.6M |
| Q2 2021 | 47 | $126.2M |
| Q1 2021 | 6 | $5.41M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 4,270,930 | $23.7M | 10.19% | −94,102−2.2% | Reduced |
| Cannell Capital LLC | 2,229,656 | $12.4M | 2.47% | −187,682−7.8% | Reduced |
| BlackRock Inc. | 1,594,437 | $8.83M | 0.00% | −116,420−6.8% | Reduced |
| Vanguard Group Inc | 1,262,335 | $6.99M | 0.00% | −491,150−28.0% | Reduced |
| Dimensional Fund Advisors LP | 935,621 | $5.18M | 0.00% | +108,269+13.1% | Added |
| Shay Capital LLC | 846,636 | $4.69M | 1.65% | −335,448−28.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 826,800 | $4.58M | 0.28% | +106,000+14.7% | Added |
| Geode Capital Management, LLC | 574,777 | $3.18M | 0.00% | −35,186−5.8% | Reduced |
| State Street Corp | 458,683 | $2.54M | 0.00% | +33,300+7.8% | Added |
| Arrowstreet Capital, Limited Partnership | 296,521 | $1.64M | 0.00% | −27,699−8.5% | Reduced |
| First Eagle Investment Management, LLC | 244,534 | $1.35M | 0.00% | +11,406+4.9% | Added |
| Northern Trust Corp | 231,736 | $1.28M | 0.00% | −19,822−7.9% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $955.1K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 169,123 | $936.9K | 0.00% | −3,879−2.2% | Reduced |
| Bank of New York Mellon Corp | 131,662 | $729.4K | 0.00% | −3,088−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 123,804 | $685.9K | 0.01% | +37,391+43.3% | Added |
| Potomac Capital Management, Inc. | 121,201 | $671.5K | 0.93% | −8,799−6.8% | Reduced |
| Morgan Stanley | 93,627 | $518.7K | 0.00% | −5,290−5.3% | Reduced |
| Invesco Ltd. | 88,937 | $492.7K | 0.00% | −1,515−1.7% | Reduced |
| Kestra Advisory Services, LLC | 85,994 | $476.4K | 0.00% | +40,689+89.8% | Added |
| Charles Schwab Investment Management Inc | 81,033 | $448.9K | 0.00% | −3,578−4.2% | Reduced |
| Goldman Sachs Group Inc | 73,222 | $405.6K | 0.00% | −17,201−19.0% | Reduced |
| Wedbush Securities Inc | 64,176 | $356.0K | 0.02% | −1,431−2.2% | Reduced |
| Ritholtz Wealth Management | 58,908 | $326.4K | 0.01% | +15,403+35.4% | Added |
| JPMorgan Chase & Co | 52,490 | $290.8K | 0.00% | −4,955−8.6% | Reduced |
| Rhumbline Advisers | 44,988 | $249.2K | 0.00% | −17,588−28.1% | Reduced |
| State of Wyoming | 43,015 | $238.3K | 0.07% | +12,456+40.8% | Added |
| Millennium Management LLC | 35,371 | $196.0K | 0.00% | +35,371 | New |
| Denali Advisors LLC | 26,300 | $145.7K | 0.05% | +26,300 | New |
| BNP Paribas Arbitrage, SA | 25,736 | $142.6K | 0.00% | +4,669+22.2% | Added |
| Annandale Capital, LLC | 25,000 | $139.0K | 0.04% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 19,000 | $105.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,417 | $102.0K | 0.00% | +18,417 | New |
| Royal Bank of Canada | 18,207 | $101.0K | 0.00% | +16,474+950.6% | Added |
| UBS Group AG | 16,983 | $94.1K | 0.00% | −1,463−7.9% | Reduced |
| Aristides Capital LLC | 16,949 | $93.9K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,196 | $89.7K | 0.00% | −3,123−16.2% | Reduced |
| Focus Financial Network, Inc. | 16,000 | $88.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,843 | $87.8K | 0.00% | +7,005+79.3% | Added |
| Occudo Quantitative Strategies LP | 15,063 | $83.4K | 0.01% | +15,063 | New |
| Caldwell Sutter Capital, Inc. | 15,000 | $83.1K | 0.04% | 00.0% | Unchanged |
| West Tower Group, LLC | 15,000 | $83.1K | 0.06% | +15,000 | New |
| American International Group, Inc. | 13,870 | $76.8K | 0.00% | −1,084−7.2% | Reduced |
| Barclays PLC | 12,776 | $70.8K | 0.00% | +12,711+19,555.4% | Added |
| Qube Research & Technologies Ltd | 12,595 | $69.8K | 0.00% | +12,595 | New |
| New York State Common Retirement Fund | 12,330 | $68.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 12,119 | $67.1K | 0.00% | −3,484−22.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,239 | $62.3K | 0.01% | +11,239 | New |
| Wells Fargo & Company | 10,980 | $60.8K | 0.00% | +5,488+99.9% | Added |
| Stokes Family Office, LLC | 10,970 | $60.8K | 0.01% | +10,970 | New |
| PDT Partners, LLC | 10,597 | $58.7K | 0.01% | −10,456−49.7% | Reduced |
| Susquehanna International Group, LLP | 10,119 | $56.1K | 0.00% | −35,242−77.7% | Reduced |
| California State Teachers Retirement System | 9,586 | $53.1K | 0.00% | −1,934−16.8% | Reduced |
| Charles Schwab Trust Co | 10,000 | $52.6K | 0.01% | +10,000 | New |
| Citigroup Inc | 8,580 | $47.5K | 0.00% | +8,580 | New |
| Investors Research Corp | 5,400 | $29.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,181 | $18.0K | 0.00% | −269−7.8% | Reduced |
| Legal & General Group Plc | 3,131 | $17.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,745 | $15.2K | 0.00% | −941−25.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,729 | $15.1K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 2,225 | $12.3K | 0.01% | +2,225 | New |
| STRS Ohio | 2,200 | $12.0K | 0.00% | +2,200 | New |
| FMR LLC | 1,959 | $10.9K | 0.00% | −693−26.1% | Reduced |
| Metropolitan Life Insurance Co | 1,747 | $9.68K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,128 | $6.25K | 0.00% | −1,580−58.3% | Reduced |
| GWM Advisors LLC | 237 | $1.31K | 0.00% | +237 | New |
| CWM, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −77,276−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −18,163−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,825−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,680−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,024−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,434−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |