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, Q3 2023
Institutional positions in Tile Shop Holdings, Inc. as of Sep 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
- 66
- −2 vs. Q2 2023
- Shares held
- 15.6M
- −6.33K (0.0%) vs. Q2 2023
- Total value
- $85.9M
- −$817.3K (−0.9%) vs. Q2 2023
- New holders
- 6
- 24 more added
- Sold out
- 8
- 20 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 4,479,547 | $24.6M | 9.42% | +208,617+4.9% | Added |
| Cannell Capital LLC | 2,191,402 | $12.0M | 2.81% | −38,254−1.7% | Reduced |
| BlackRock Inc. | 1,535,806 | $8.43M | 0.00% | −58,631−3.7% | Reduced |
| Vanguard Group Inc | 1,278,367 | $7.02M | 0.00% | +16,032+1.3% | Added |
| Dimensional Fund Advisors LP | 990,029 | $5.44M | 0.00% | +54,408+5.8% | Added |
| Punch & Associates Investment Management, Inc. | 835,796 | $4.59M | 0.29% | +8,996+1.1% | Added |
| Shay Capital LLC | 557,465 | $3.06M | 0.91% | −289,171−34.2% | Reduced |
| Geode Capital Management, LLC | 553,649 | $3.04M | 0.00% | −21,128−3.7% | Reduced |
| State Street Corp | 436,371 | $2.40M | 0.00% | −22,312−4.9% | Reduced |
| First Eagle Investment Management, LLC | 318,784 | $1.75M | 0.00% | +74,250+30.4% | Added |
| Arrowstreet Capital, Limited Partnership | 294,524 | $1.62M | 0.00% | −1,997−0.7% | Reduced |
| Northern Trust Corp | 218,545 | $1.20M | 0.00% | −13,191−5.7% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $946.5K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 169,166 | $928.7K | 0.00% | +430.0% | Added |
| O'Shaughnessy Asset Management, LLC | 144,857 | $795.3K | 0.01% | +21,053+17.0% | Added |
| Invesco Ltd. | 135,265 | $742.6K | 0.00% | +46,328+52.1% | Added |
| Bank of New York Mellon Corp | 129,669 | $711.9K | 0.00% | −1,993−1.5% | Reduced |
| Potomac Capital Management, Inc. | 121,201 | $665.4K | 0.85% | 00.0% | Unchanged |
| Morgan Stanley | 94,548 | $519.1K | 0.00% | +921+1.0% | Added |
| Charles Schwab Investment Management Inc | 86,190 | $473.2K | 0.00% | +5,157+6.4% | Added |
| Janney Montgomery Scott LLC | 72,184 | $396.0K | 0.00% | +72,184 | New |
| Kestra Advisory Services, LLC | 66,994 | $367.8K | 0.00% | −19,000−22.1% | Reduced |
| Ritholtz Wealth Management | 64,412 | $353.6K | 0.02% | +5,504+9.3% | Added |
| Goldman Sachs Group Inc | 61,421 | $337.2K | 0.00% | −11,801−16.1% | Reduced |
| Gsa Capital Partners LLP | 57,934 | $318.0K | 0.03% | +57,934 | New |
| State of Wyoming | 51,480 | $282.6K | 0.06% | +8,465+19.7% | Added |
| Wedbush Securities Inc | 48,359 | $265.0K | 0.01% | −15,817−24.6% | Reduced |
| Rhumbline Advisers | 45,163 | $247.9K | 0.00% | +175+0.4% | Added |
| JPMorgan Chase & Co | 38,410 | $210.9K | 0.00% | −14,080−26.8% | Reduced |
| BNP Paribas Arbitrage, SA | 31,154 | $171.0K | 0.00% | +5,418+21.1% | Added |
| Denali Advisors LLC | 26,300 | $144.4K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,025 | $143.0K | 0.00% | +7,818+42.9% | Added |
| Annandale Capital, LLC | 25,000 | $137.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,122 | $116.0K | 0.00% | +4,926+30.4% | Added |
| UBS Group AG | 19,868 | $109.1K | 0.00% | +2,885+17.0% | Added |
| TCTC Holdings, LLC | 19,000 | $104.3K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 16,949 | $93.0K | 0.06% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 16,000 | $87.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,843 | $87.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 15,000 | $82.3K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 14,700 | $80.0K | 0.00% | +12,500+568.2% | Added |
| American International Group, Inc. | 14,381 | $79.0K | 0.00% | +511+3.7% | Added |
| Stokes Family Office, LLC | 13,171 | $72.3K | 0.01% | +2,201+20.1% | Added |
| SG Americas Securities, LLC | 13,152 | $72.0K | 0.00% | +13,152 | New |
| Renaissance Technologies LLC | 12,700 | $70.0K | 0.00% | +12,700 | New |
| American Century Companies Inc | 12,549 | $68.9K | 0.00% | +430+3.5% | Added |
| New York State Common Retirement Fund | 12,249 | $67.2K | 0.00% | −81−0.7% | Reduced |
| Barclays PLC | 10,382 | $57.0K | 0.00% | −2,394−18.7% | Reduced |
| Millennium Management LLC | 10,369 | $56.9K | 0.00% | −25,002−70.7% | Reduced |
| Wells Fargo & Company | 7,088 | $38.9K | 0.00% | −3,892−35.4% | Reduced |
| California State Teachers Retirement System | 6,358 | $34.9K | 0.00% | −3,228−33.7% | Reduced |
| Investors Research Corp | 5,400 | $29.6K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,578 | $25.1K | 0.00% | +4,578 | New |
| Amalgamated Bank | 3,181 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,745 | $15.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,729 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,469 | $13.6K | 0.00% | −662−21.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,451 | $13.5K | 0.00% | +1,323+117.3% | Added |
| Qube Research & Technologies Ltd | 2,208 | $12.1K | 0.00% | −10,387−82.5% | Reduced |
| FMR LLC | 1,965 | $10.8K | 0.00% | +6+0.3% | Added |
| Metropolitan Life Insurance Co | 1,747 | $9.59K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 936 | $5.14K | 0.00% | +699+294.9% | Added |
| Comerica Bank | 393 | $2.16K | 0.00% | +393 | New |
| CWM, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 95 | $522 | 0.00% | −8,485−98.9% | Reduced |
| Huntington National Bank | 2 | $11 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −18,417−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,063−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,239−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |