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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 95 | $522 | 0.00% | −8,485−98.9% | Reduced |
| CWM, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 393 | $2.16K | 0.00% | +393 | New |
| GWM Advisors LLC | 936 | $5.14K | 0.00% | +699+294.9% | Added |
| Metropolitan Life Insurance Co | 1,747 | $9.59K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,965 | $10.8K | 0.00% | +6+0.3% | Added |
| Qube Research & Technologies Ltd | 2,208 | $12.1K | 0.00% | −10,387−82.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,451 | $13.5K | 0.00% | +1,323+117.3% | Added |
| Legal & General Group Plc | 2,469 | $13.6K | 0.00% | −662−21.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,729 | $15.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,745 | $15.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,181 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,578 | $25.1K | 0.00% | +4,578 | New |
| Investors Research Corp | 5,400 | $29.6K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,358 | $34.9K | 0.00% | −3,228−33.7% | Reduced |
| Wells Fargo & Company | 7,088 | $38.9K | 0.00% | −3,892−35.4% | Reduced |
| Millennium Management LLC | 10,369 | $56.9K | 0.00% | −25,002−70.7% | Reduced |
| Barclays PLC | 10,382 | $57.0K | 0.00% | −2,394−18.7% | Reduced |
| New York State Common Retirement Fund | 12,249 | $67.2K | 0.00% | −81−0.7% | Reduced |
| American Century Companies Inc | 12,549 | $68.9K | 0.00% | +430+3.5% | Added |
| Renaissance Technologies LLC | 12,700 | $70.0K | 0.00% | +12,700 | New |
| SG Americas Securities, LLC | 13,152 | $72.0K | 0.00% | +13,152 | New |
| Stokes Family Office, LLC | 13,171 | $72.3K | 0.01% | +2,201+20.1% | Added |
| American International Group, Inc. | 14,381 | $79.0K | 0.00% | +511+3.7% | Added |
| STRS Ohio | 14,700 | $80.0K | 0.00% | +12,500+568.2% | Added |
| Caldwell Sutter Capital, Inc. | 15,000 | $82.3K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 15,843 | $87.0K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 16,000 | $87.8K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 16,949 | $93.0K | 0.06% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 19,000 | $104.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,868 | $109.1K | 0.00% | +2,885+17.0% | Added |
| Deutsche Bank AG | 21,122 | $116.0K | 0.00% | +4,926+30.4% | Added |
| Annandale Capital, LLC | 25,000 | $137.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,025 | $143.0K | 0.00% | +7,818+42.9% | Added |
| Denali Advisors LLC | 26,300 | $144.4K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,154 | $171.0K | 0.00% | +5,418+21.1% | Added |
| JPMorgan Chase & Co | 38,410 | $210.9K | 0.00% | −14,080−26.8% | Reduced |
| Rhumbline Advisers | 45,163 | $247.9K | 0.00% | +175+0.4% | Added |
| Wedbush Securities Inc | 48,359 | $265.0K | 0.01% | −15,817−24.6% | Reduced |
| State of Wyoming | 51,480 | $282.6K | 0.06% | +8,465+19.7% | Added |
| Gsa Capital Partners LLP | 57,934 | $318.0K | 0.03% | +57,934 | New |
| Goldman Sachs Group Inc | 61,421 | $337.2K | 0.00% | −11,801−16.1% | Reduced |
| Ritholtz Wealth Management | 64,412 | $353.6K | 0.02% | +5,504+9.3% | Added |
| Kestra Advisory Services, LLC | 66,994 | $367.8K | 0.00% | −19,000−22.1% | Reduced |
| Janney Montgomery Scott LLC | 72,184 | $396.0K | 0.00% | +72,184 | New |
| Charles Schwab Investment Management Inc | 86,190 | $473.2K | 0.00% | +5,157+6.4% | Added |
| Morgan Stanley | 94,548 | $519.1K | 0.00% | +921+1.0% | Added |
| Potomac Capital Management, Inc. | 121,201 | $665.4K | 0.85% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 129,669 | $711.9K | 0.00% | −1,993−1.5% | Reduced |
| Invesco Ltd. | 135,265 | $742.6K | 0.00% | +46,328+52.1% | Added |
| O'Shaughnessy Asset Management, LLC | 144,857 | $795.3K | 0.01% | +21,053+17.0% | Added |
| Bank of America Corp | 169,166 | $928.7K | 0.00% | +430.0% | Added |
| Tocqueville Asset Management L.P. | 172,401 | $946.5K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 218,545 | $1.20M | 0.00% | −13,191−5.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 294,524 | $1.62M | 0.00% | −1,997−0.7% | Reduced |
| First Eagle Investment Management, LLC | 318,784 | $1.75M | 0.00% | +74,250+30.4% | Added |
| State Street Corp | 436,371 | $2.40M | 0.00% | −22,312−4.9% | Reduced |
| Geode Capital Management, LLC | 553,649 | $3.04M | 0.00% | −21,128−3.7% | Reduced |
| Shay Capital LLC | 557,465 | $3.06M | 0.91% | −289,171−34.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 835,796 | $4.59M | 0.29% | +8,996+1.1% | Added |
| Dimensional Fund Advisors LP | 990,029 | $5.44M | 0.00% | +54,408+5.8% | Added |
| Vanguard Group Inc | 1,278,367 | $7.02M | 0.00% | +16,032+1.3% | Added |
| BlackRock Inc. | 1,535,806 | $8.43M | 0.00% | −58,631−3.7% | Reduced |
| Cannell Capital LLC | 2,191,402 | $12.0M | 2.81% | −38,254−1.7% | Reduced |
| Fund 1 Investments, LLC | 4,479,547 | $24.6M | 9.42% | +208,617+4.9% | Added |
| 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 |