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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $11 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 237 | $1.31K | 0.00% | +237 | New |
| Tower Research Capital LLC (TRC) | 1,128 | $6.25K | 0.00% | −1,580−58.3% | Reduced |
| Metropolitan Life Insurance Co | 1,747 | $9.68K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,959 | $10.9K | 0.00% | −693−26.1% | Reduced |
| STRS Ohio | 2,200 | $12.0K | 0.00% | +2,200 | New |
| First Capital Advisors Group, LLC. | 2,225 | $12.3K | 0.01% | +2,225 | New |
| Ameritas Investment Partners, Inc. | 2,729 | $15.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,745 | $15.2K | 0.00% | −941−25.5% | Reduced |
| Legal & General Group Plc | 3,131 | $17.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,181 | $18.0K | 0.00% | −269−7.8% | Reduced |
| US Bancorp | 4,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 5,400 | $29.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 8,580 | $47.5K | 0.00% | +8,580 | New |
| Charles Schwab Trust Co | 10,000 | $52.6K | 0.01% | +10,000 | New |
| California State Teachers Retirement System | 9,586 | $53.1K | 0.00% | −1,934−16.8% | Reduced |
| Susquehanna International Group, LLP | 10,119 | $56.1K | 0.00% | −35,242−77.7% | Reduced |
| PDT Partners, LLC | 10,597 | $58.7K | 0.01% | −10,456−49.7% | Reduced |
| Stokes Family Office, LLC | 10,970 | $60.8K | 0.01% | +10,970 | New |
| Wells Fargo & Company | 10,980 | $60.8K | 0.00% | +5,488+99.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,239 | $62.3K | 0.01% | +11,239 | New |
| American Century Companies Inc | 12,119 | $67.1K | 0.00% | −3,484−22.3% | Reduced |
| New York State Common Retirement Fund | 12,330 | $68.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,595 | $69.8K | 0.00% | +12,595 | New |
| Barclays PLC | 12,776 | $70.8K | 0.00% | +12,711+19,555.4% | Added |
| American International Group, Inc. | 13,870 | $76.8K | 0.00% | −1,084−7.2% | Reduced |
| 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 |
| Occudo Quantitative Strategies LP | 15,063 | $83.4K | 0.01% | +15,063 | New |
| MetLife Investment Management | 15,843 | $87.8K | 0.00% | +7,005+79.3% | Added |
| Focus Financial Network, Inc. | 16,000 | $88.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,196 | $89.7K | 0.00% | −3,123−16.2% | Reduced |
| Aristides Capital LLC | 16,949 | $93.9K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 16,983 | $94.1K | 0.00% | −1,463−7.9% | Reduced |
| Royal Bank of Canada | 18,207 | $101.0K | 0.00% | +16,474+950.6% | Added |
| HRT Financial LP | 18,417 | $102.0K | 0.00% | +18,417 | New |
| TCTC Holdings, LLC | 19,000 | $105.3K | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 25,000 | $139.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,736 | $142.6K | 0.00% | +4,669+22.2% | Added |
| Denali Advisors LLC | 26,300 | $145.7K | 0.05% | +26,300 | New |
| Millennium Management LLC | 35,371 | $196.0K | 0.00% | +35,371 | New |
| State of Wyoming | 43,015 | $238.3K | 0.07% | +12,456+40.8% | Added |
| Rhumbline Advisers | 44,988 | $249.2K | 0.00% | −17,588−28.1% | Reduced |
| JPMorgan Chase & Co | 52,490 | $290.8K | 0.00% | −4,955−8.6% | Reduced |
| Ritholtz Wealth Management | 58,908 | $326.4K | 0.01% | +15,403+35.4% | Added |
| Wedbush Securities Inc | 64,176 | $356.0K | 0.02% | −1,431−2.2% | Reduced |
| Goldman Sachs Group Inc | 73,222 | $405.6K | 0.00% | −17,201−19.0% | Reduced |
| Charles Schwab Investment Management Inc | 81,033 | $448.9K | 0.00% | −3,578−4.2% | Reduced |
| Kestra Advisory Services, LLC | 85,994 | $476.4K | 0.00% | +40,689+89.8% | Added |
| Invesco Ltd. | 88,937 | $492.7K | 0.00% | −1,515−1.7% | Reduced |
| Morgan Stanley | 93,627 | $518.7K | 0.00% | −5,290−5.3% | Reduced |
| Potomac Capital Management, Inc. | 121,201 | $671.5K | 0.93% | −8,799−6.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 123,804 | $685.9K | 0.01% | +37,391+43.3% | Added |
| Bank of New York Mellon Corp | 131,662 | $729.4K | 0.00% | −3,088−2.3% | Reduced |
| Bank of America Corp | 169,123 | $936.9K | 0.00% | −3,879−2.2% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $955.1K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 231,736 | $1.28M | 0.00% | −19,822−7.9% | Reduced |
| First Eagle Investment Management, LLC | 244,534 | $1.35M | 0.00% | +11,406+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 296,521 | $1.64M | 0.00% | −27,699−8.5% | Reduced |
| State Street Corp | 458,683 | $2.54M | 0.00% | +33,300+7.8% | Added |
| Geode Capital Management, LLC | 574,777 | $3.18M | 0.00% | −35,186−5.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 826,800 | $4.58M | 0.28% | +106,000+14.7% | Added |
| Shay Capital LLC | 846,636 | $4.69M | 1.65% | −335,448−28.4% | Reduced |
| Dimensional Fund Advisors LP | 935,621 | $5.18M | 0.00% | +108,269+13.1% | Added |
| Vanguard Group Inc | 1,262,335 | $6.99M | 0.00% | −491,150−28.0% | Reduced |
| BlackRock Inc. | 1,594,437 | $8.83M | 0.00% | −116,420−6.8% | Reduced |
| Cannell Capital LLC | 2,229,656 | $12.4M | 2.47% | −187,682−7.8% | Reduced |
| Fund 1 Investments, LLC | 4,270,930 | $23.7M | 10.19% | −94,102−2.2% | Reduced |
| 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 |