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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $15 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3 | $22 | 0.00% | −933−99.7% | Reduced |
| EntryPoint Capital, LLC | 29 | $213 | 0.00% | +29 | New |
| Farther Finance Advisors, LLC | 35 | $258 | 0.00% | +35 | New |
| Creekmur Asset Management LLC | 136 | $998 | 0.00% | +136 | New |
| CWM, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 393 | $2.89K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 426 | $3.00K | 0.00% | +426 | New |
| Metropolitan Life Insurance Co | 729 | $5.37K | 0.00% | −1,018−58.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,758 | $12.9K | 0.00% | −693−28.3% | Reduced |
| FMR LLC | 1,971 | $14.5K | 0.00% | +6+0.3% | Added |
| Legal & General Group Plc | 2,469 | $18.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,729 | $20.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,745 | $20.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,805 | $21.0K | 0.00% | −376−11.8% | Reduced |
| Citigroup Inc | 4,026 | $29.6K | 0.00% | +3,931+4,137.9% | Added |
| California State Teachers Retirement System | 4,743 | $34.9K | 0.00% | −1,615−25.4% | Reduced |
| Gladius Capital Management LP | 5,224 | $38.4K | 0.02% | +5,224 | New |
| Investors Research Corp | 5,400 | $39.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,032 | $59.1K | 0.00% | −23,122−74.2% | Reduced |
| Wells Fargo & Company | 8,834 | $65.0K | 0.00% | +1,746+24.6% | Added |
| New York State Common Retirement Fund | 12,315 | $90.6K | 0.00% | +66+0.5% | Added |
| American Century Companies Inc | 12,549 | $92.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,964 | $95.4K | 0.00% | +12,964 | New |
| American International Group, Inc. | 14,324 | $105.4K | 0.00% | −57−0.4% | Reduced |
| STRS Ohio | 14,700 | $108.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 15,000 | $110.4K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,492 | $114.0K | 0.01% | +15,492 | New |
| SG Americas Securities, LLC | 15,700 | $116.0K | 0.00% | +2,548+19.4% | Added |
| MetLife Investment Management | 15,843 | $116.6K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network Inc | 16,000 | $117.8K | 0.00% | +16,000 | New |
| Aristides Capital LLC | 16,949 | $124.7K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,114 | $148.0K | 0.00% | −1,008−4.8% | Reduced |
| Denali Advisors LLC | 21,000 | $154.6K | 0.05% | −5,300−20.2% | Reduced |
| State Board of Administration of Florida Retirement System | 22,168 | $163.2K | 0.00% | +22,168 | New |
| Renaissance Technologies LLC | 22,800 | $168.0K | 0.00% | +10,100+79.5% | Added |
| Susquehanna International Group, LLP | 23,297 | $171.5K | 0.00% | +23,297 | New |
| Jane Street Group, LLC | 23,401 | $172.2K | 0.00% | +23,401 | New |
| Royal Bank of Canada | 27,247 | $200.0K | 0.00% | +1,222+4.7% | Added |
| UBS Group AG | 35,937 | $264.5K | 0.00% | +16,069+80.9% | Added |
| Wedbush Securities Inc | 43,054 | $317.0K | 0.01% | −5,305−11.0% | Reduced |
| Rhumbline Advisers | 44,329 | $326.3K | 0.00% | −834−1.8% | Reduced |
| Barclays PLC | 44,488 | $327.4K | 0.00% | +34,106+328.5% | Added |
| JPMorgan Chase & Co | 56,851 | $418.4K | 0.00% | +18,441+48.0% | Added |
| Goldman Sachs Group Inc | 59,290 | $436.4K | 0.00% | −2,131−3.5% | Reduced |
| State of Wyoming | 61,607 | $453.4K | 0.08% | +10,127+19.7% | Added |
| Ritholtz Wealth Management | 63,271 | $465.7K | 0.02% | −1,141−1.8% | Reduced |
| Kestra Advisory Services, LLC | 66,994 | $493.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 82,079 | $604.1K | 0.00% | −4,111−4.8% | Reduced |
| Janney Montgomery Scott LLC | 85,105 | $626.0K | 0.00% | +12,921+17.9% | Added |
| Bank of New York Mellon Corp | 88,440 | $650.9K | 0.00% | −41,229−31.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 133,280 | $980.9K | 0.01% | −11,577−8.0% | Reduced |
| Morgan Stanley | 134,124 | $987.2K | 0.00% | +39,576+41.9% | Added |
| Invesco Ltd. | 141,190 | $1.04M | 0.00% | +5,925+4.4% | Added |
| Tocqueville Asset Management L.P. | 172,401 | $1.27M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 178,831 | $1.32M | 0.00% | +9,665+5.7% | Added |
| Northern Trust Corp | 227,710 | $1.68M | 0.00% | +9,165+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 239,697 | $1.76M | 0.00% | −54,827−18.6% | Reduced |
| First Eagle Investment Management, LLC | 344,084 | $2.53M | 0.01% | +25,300+7.9% | Added |
| State Street Corp | 439,126 | $3.23M | 0.00% | +2,755+0.6% | Added |
| Shay Capital LLC | 566,592 | $4.17M | 1.62% | +9,127+1.6% | Added |
| Geode Capital Management, LLC | 585,969 | $4.31M | 0.00% | +32,320+5.8% | Added |
| Punch & Associates Investment Management, Inc. | 798,200 | $5.87M | 0.34% | −37,596−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,044,717 | $7.69M | 0.00% | +54,688+5.5% | Added |
| Vanguard Group Inc | 1,288,819 | $9.49M | 0.00% | +10,452+0.8% | Added |
| BlackRock Inc. | 1,644,421 | $12.1M | 0.00% | +108,615+7.1% | Added |
| Cannell Capital LLC | 2,173,616 | $16.0M | 3.57% | −17,786−0.8% | Reduced |
| Fund 1 Investments, LLC | 5,100,446 | $37.5M | 8.16% | +620,899+13.9% | Added |
| 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 |