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, Q4 2023
Institutional positions in Tile Shop Holdings, Inc. as of Dec 31, 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
- 68
- +3 vs. Q3 2023
- Shares held
- 16.3M
- +694.8K (+4.4%) vs. Q3 2023
- Total value
- $120.1M
- +$34.3M (+40.0%) vs. Q3 2023
- New holders
- 11
- 24 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,100,446 | $37.5M | 8.16% | +620,899+13.9% | Added |
| Cannell Capital LLC | 2,173,616 | $16.0M | 3.57% | −17,786−0.8% | Reduced |
| BlackRock Inc. | 1,644,421 | $12.1M | 0.00% | +108,615+7.1% | Added |
| Vanguard Group Inc | 1,288,819 | $9.49M | 0.00% | +10,452+0.8% | Added |
| Dimensional Fund Advisors LP | 1,044,717 | $7.69M | 0.00% | +54,688+5.5% | Added |
| Punch & Associates Investment Management, Inc. | 798,200 | $5.87M | 0.34% | −37,596−4.5% | Reduced |
| Geode Capital Management, LLC | 585,969 | $4.31M | 0.00% | +32,320+5.8% | Added |
| Shay Capital LLC | 566,592 | $4.17M | 1.62% | +9,127+1.6% | Added |
| State Street Corp | 439,126 | $3.23M | 0.00% | +2,755+0.6% | Added |
| First Eagle Investment Management, LLC | 344,084 | $2.53M | 0.01% | +25,300+7.9% | Added |
| Arrowstreet Capital, Limited Partnership | 239,697 | $1.76M | 0.00% | −54,827−18.6% | Reduced |
| Northern Trust Corp | 227,710 | $1.68M | 0.00% | +9,165+4.2% | Added |
| Bank of America Corp | 178,831 | $1.32M | 0.00% | +9,665+5.7% | Added |
| Tocqueville Asset Management L.P. | 172,401 | $1.27M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 141,190 | $1.04M | 0.00% | +5,925+4.4% | Added |
| Morgan Stanley | 134,124 | $987.2K | 0.00% | +39,576+41.9% | Added |
| O'Shaughnessy Asset Management, LLC | 133,280 | $980.9K | 0.01% | −11,577−8.0% | Reduced |
| Bank of New York Mellon Corp | 88,440 | $650.9K | 0.00% | −41,229−31.8% | Reduced |
| Janney Montgomery Scott LLC | 85,105 | $626.0K | 0.00% | +12,921+17.9% | Added |
| Charles Schwab Investment Management Inc | 82,079 | $604.1K | 0.00% | −4,111−4.8% | Reduced |
| Kestra Advisory Services, LLC | 66,994 | $493.1K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 63,271 | $465.7K | 0.02% | −1,141−1.8% | Reduced |
| State of Wyoming | 61,607 | $453.4K | 0.08% | +10,127+19.7% | Added |
| Goldman Sachs Group Inc | 59,290 | $436.4K | 0.00% | −2,131−3.5% | Reduced |
| JPMorgan Chase & Co | 56,851 | $418.4K | 0.00% | +18,441+48.0% | Added |
| Barclays PLC | 44,488 | $327.4K | 0.00% | +34,106+328.5% | Added |
| Rhumbline Advisers | 44,329 | $326.3K | 0.00% | −834−1.8% | Reduced |
| Wedbush Securities Inc | 43,054 | $317.0K | 0.01% | −5,305−11.0% | Reduced |
| UBS Group AG | 35,937 | $264.5K | 0.00% | +16,069+80.9% | Added |
| Royal Bank of Canada | 27,247 | $200.0K | 0.00% | +1,222+4.7% | Added |
| Jane Street Group, LLC | 23,401 | $172.2K | 0.00% | +23,401 | New |
| Susquehanna International Group, LLP | 23,297 | $171.5K | 0.00% | +23,297 | New |
| Renaissance Technologies LLC | 22,800 | $168.0K | 0.00% | +10,100+79.5% | Added |
| State Board of Administration of Florida Retirement System | 22,168 | $163.2K | 0.00% | +22,168 | New |
| Denali Advisors LLC | 21,000 | $154.6K | 0.05% | −5,300−20.2% | Reduced |
| Deutsche Bank AG | 20,114 | $148.0K | 0.00% | −1,008−4.8% | Reduced |
| Aristides Capital LLC | 16,949 | $124.7K | 0.06% | 00.0% | Unchanged |
| Focus Financial Network Inc | 16,000 | $117.8K | 0.00% | +16,000 | New |
| MetLife Investment Management | 15,843 | $116.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,700 | $116.0K | 0.00% | +2,548+19.4% | Added |
| Virtu Financial LLC | 15,492 | $114.0K | 0.01% | +15,492 | New |
| Caldwell Sutter Capital, Inc. | 15,000 | $110.4K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 14,700 | $108.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,324 | $105.4K | 0.00% | −57−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,964 | $95.4K | 0.00% | +12,964 | New |
| American Century Companies Inc | 12,549 | $92.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,315 | $90.6K | 0.00% | +66+0.5% | Added |
| Wells Fargo & Company | 8,834 | $65.0K | 0.00% | +1,746+24.6% | Added |
| BNP Paribas Arbitrage, SA | 8,032 | $59.1K | 0.00% | −23,122−74.2% | Reduced |
| Investors Research Corp | 5,400 | $39.7K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 5,224 | $38.4K | 0.02% | +5,224 | New |
| California State Teachers Retirement System | 4,743 | $34.9K | 0.00% | −1,615−25.4% | Reduced |
| Citigroup Inc | 4,026 | $29.6K | 0.00% | +3,931+4,137.9% | Added |
| Amalgamated Bank | 2,805 | $21.0K | 0.00% | −376−11.8% | Reduced |
| Federated Hermes, Inc. | 2,745 | $20.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,729 | $20.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,469 | $18.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,971 | $14.5K | 0.00% | +6+0.3% | Added |
| Tower Research Capital LLC (TRC) | 1,758 | $12.9K | 0.00% | −693−28.3% | Reduced |
| Metropolitan Life Insurance Co | 729 | $5.37K | 0.00% | −1,018−58.3% | Reduced |
| Tradition Wealth Management, LLC | 426 | $3.00K | 0.00% | +426 | New |
| Comerica Bank | 393 | $2.89K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 136 | $998 | 0.00% | +136 | New |
| Farther Finance Advisors, LLC | 35 | $258 | 0.00% | +35 | New |
| EntryPoint Capital, LLC | 29 | $213 | 0.00% | +29 | New |
| GWM Advisors LLC | 3 | $22 | 0.00% | −933−99.7% | Reduced |
| Huntington National Bank | 2 | $15 | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −121,201−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,934−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,578−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,208−100.0% | Sold out |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |