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, Q1 2024
Institutional positions in Tile Shop Holdings, Inc. as of Mar 31, 2024. 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
- 81
- +14 vs. Q4 2023
- Shares held
- 16.6M
- +286.3K (+1.8%) vs. Q4 2023
- Total value
- $116.3M
- −$3.68M (−3.1%) vs. Q4 2023
- New holders
- 22
- 22 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 6,634,315 | $46.6M | 7.59% | +1,533,869+30.1% | Added |
| BlackRock Inc. | 1,551,083 | $10.9M | 0.00% | −93,338−5.7% | Reduced |
| Vanguard Group Inc | 1,298,881 | $9.13M | 0.00% | +10,062+0.8% | Added |
| Dimensional Fund Advisors LP | 1,055,331 | $7.42M | 0.00% | +10,614+1.0% | Added |
| Punch & Associates Investment Management, Inc. | 772,400 | $5.43M | 0.31% | −25,800−3.2% | Reduced |
| Cannell Capital LLC | 674,325 | $4.74M | 1.06% | −1,499,291−69.0% | Reduced |
| Geode Capital Management, LLC | 589,549 | $4.14M | 0.00% | +3,580+0.6% | Added |
| State Street Corp | 457,075 | $3.21M | 0.00% | +17,949+4.1% | Added |
| First Eagle Investment Management, LLC | 373,484 | $2.63M | 0.01% | +29,400+8.5% | Added |
| Hillsdale Investment Management Inc. | 343,800 | $2.42M | 0.19% | +343,800 | New |
| Arrowstreet Capital, Limited Partnership | 239,697 | $1.69M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 220,328 | $1.55M | 0.00% | −7,382−3.2% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $1.21M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 164,632 | $1.16M | 0.00% | −14,199−7.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 140,548 | $988.1K | 0.01% | +7,268+5.5% | Added |
| Citadel Advisors LLC | 126,520 | $889.4K | 0.00% | +126,520 | New |
| Morgan Stanley | 105,242 | $739.9K | 0.00% | −28,882−21.5% | Reduced |
| Janney Montgomery Scott LLC | 92,910 | $653.0K | 0.00% | +7,805+9.2% | Added |
| Man Group plc | 89,447 | $628.8K | 0.00% | +89,447 | New |
| State of Wyoming | 88,308 | $620.8K | 0.10% | +26,701+43.3% | Added |
| Renaissance Technologies LLC | 82,800 | $582.0K | 0.00% | +60,000+263.2% | Added |
| American Century Companies Inc | 80,818 | $568.2K | 0.00% | +68,269+544.0% | Added |
| Goldman Sachs Group Inc | 78,892 | $554.6K | 0.00% | +19,602+33.1% | Added |
| Charles Schwab Investment Management Inc | 77,663 | $546.0K | 0.00% | −4,416−5.4% | Reduced |
| Bank of New York Mellon Corp | 75,504 | $530.8K | 0.00% | −12,936−14.6% | Reduced |
| Kestra Advisory Services, LLC | 66,994 | $471.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 66,665 | $468.7K | 0.02% | +3,394+5.4% | Added |
| Invesco Ltd. | 64,373 | $452.5K | 0.00% | −76,817−54.4% | Reduced |
| Quadrature Capital Ltd | 58,721 | $412.8K | 0.01% | +58,721 | New |
| JPMorgan Chase & Co | 58,491 | $411.2K | 0.00% | +1,640+2.9% | Added |
| STRS Ohio | 57,500 | $404.0K | 0.00% | +42,800+291.2% | Added |
| Rhumbline Advisers | 44,234 | $311.0K | 0.00% | −95−0.2% | Reduced |
| Wedbush Securities Inc | 40,704 | $286.0K | 0.01% | −2,350−5.5% | Reduced |
| Marshall Wace, LLP | 39,681 | $279.0K | 0.00% | +39,681 | New |
| UBS Group AG | 35,673 | $250.8K | 0.00% | −264−0.7% | Reduced |
| Denali Advisors LLC | 34,200 | $240.4K | 0.07% | +13,200+62.9% | Added |
| Barclays PLC | 33,541 | $235.8K | 0.00% | −10,947−24.6% | Reduced |
| Nuveen Asset Management, LLC | 24,764 | $174.1K | 0.00% | +24,764 | New |
| Millennium Management LLC | 22,418 | $157.6K | 0.00% | +22,418 | New |
| HSBC Holdings PLC | 22,208 | $156.1K | 0.00% | +22,208 | New |
| Royal Bank of Canada | 21,746 | $153.0K | 0.00% | −5,501−20.2% | Reduced |
| Deutsche Bank AG | 21,680 | $152.4K | 0.00% | +1,566+7.8% | Added |
| Aristides Capital LLC | 16,949 | $119.2K | 0.05% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,811 | $118.2K | 0.00% | +16,811 | New |
| Martingale Asset Management L P | 16,565 | $116.5K | 0.00% | +16,565 | New |
| Caldwell Sutter Capital, Inc. | 15,000 | $105.5K | 0.05% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 16,000 | $104.0K | 0.01% | +16,000 | New |
| Cubist Systematic Strategies, LLC | 14,610 | $102.7K | 0.00% | +14,610 | New |
| BNP Paribas Arbitrage, SA | 14,478 | $101.8K | 0.00% | +6,446+80.3% | Added |
| American International Group, Inc. | 14,201 | $99.8K | 0.00% | −123−0.9% | Reduced |
| New York State Common Retirement Fund | 12,315 | $86.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,194 | $86.0K | 0.00% | +12,194 | New |
| Jane Street Group, LLC | 12,049 | $84.7K | 0.00% | −11,352−48.5% | Reduced |
| Jump Financial, LLC | 10,300 | $72.4K | 0.00% | +10,300 | New |
| Manufacturers Life Insurance Company, The | 10,253 | $72.1K | 0.00% | +10,253 | New |
| Wells Fargo & Company | 10,141 | $71.3K | 0.00% | +1,307+14.8% | Added |
| SG Americas Securities, LLC | 10,025 | $70.0K | 0.00% | −5,675−36.1% | Reduced |
| MetLife Investment Management | 9,540 | $67.1K | 0.00% | −6,303−39.8% | Reduced |
| Citigroup Inc | 5,408 | $38.0K | 0.00% | +1,382+34.3% | Added |
| Investors Research Corp | 5,400 | $38.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 4,499 | $31.6K | 0.01% | +4,499 | New |
| Russell Investments Group, Ltd. | 3,600 | $25.3K | 0.00% | +3,600 | New |
| California State Teachers Retirement System | 2,897 | $20.4K | 0.00% | −1,846−38.9% | Reduced |
| Federated Hermes, Inc. | 2,745 | $19.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,729 | $19.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,469 | $17.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,086 | $14.7K | 0.00% | +115+5.8% | Added |
| Amalgamated Bank | 1,263 | $9.00K | 0.00% | −1,542−55.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 700 | $4.92K | 0.00% | +700 | New |
| Qube Research & Technologies Ltd | 640 | $4.50K | 0.00% | +640 | New |
| Metropolitan Life Insurance Co | 565 | $3.97K | 0.00% | −164−22.5% | Reduced |
| Comerica Bank | 393 | $2.76K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 177 | $1.24K | 0.00% | −1,581−89.9% | Reduced |
| CWM, LLC | 139 | $1.00K | 0.00% | +19+15.8% | Added |
| Creekmur Asset Management LLC | 136 | $954 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 65 | $457 | 0.00% | +65 | New |
| Farther Finance Advisors, LLC | 35 | $244 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $35 | 0.00% | +5 | New |
| GWM Advisors LLC | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $14 | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 42,545 | – | – | +42,545 | New |
| Shay Capital LLC | 0 | $0 | 0.00% | −566,592−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,297−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,168−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,492−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,964−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,224−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |