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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $14 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $35 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 35 | $244 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 65 | $457 | 0.00% | +65 | New |
| Creekmur Asset Management LLC | 136 | $954 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 139 | $1.00K | 0.00% | +19+15.8% | Added |
| Tower Research Capital LLC (TRC) | 177 | $1.24K | 0.00% | −1,581−89.9% | Reduced |
| Comerica Bank | 393 | $2.76K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 565 | $3.97K | 0.00% | −164−22.5% | Reduced |
| Qube Research & Technologies Ltd | 640 | $4.50K | 0.00% | +640 | New |
| Catalyst Funds Management Pty Ltd | 700 | $4.92K | 0.00% | +700 | New |
| Amalgamated Bank | 1,263 | $9.00K | 0.00% | −1,542−55.0% | Reduced |
| FMR LLC | 2,086 | $14.7K | 0.00% | +115+5.8% | Added |
| Legal & General Group Plc | 2,469 | $17.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,729 | $19.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,745 | $19.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,897 | $20.4K | 0.00% | −1,846−38.9% | Reduced |
| Russell Investments Group, Ltd. | 3,600 | $25.3K | 0.00% | +3,600 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 4,499 | $31.6K | 0.01% | +4,499 | New |
| Investors Research Corp | 5,400 | $38.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 5,408 | $38.0K | 0.00% | +1,382+34.3% | Added |
| MetLife Investment Management | 9,540 | $67.1K | 0.00% | −6,303−39.8% | Reduced |
| SG Americas Securities, LLC | 10,025 | $70.0K | 0.00% | −5,675−36.1% | Reduced |
| Wells Fargo & Company | 10,141 | $71.3K | 0.00% | +1,307+14.8% | Added |
| Manufacturers Life Insurance Company, The | 10,253 | $72.1K | 0.00% | +10,253 | New |
| Jump Financial, LLC | 10,300 | $72.4K | 0.00% | +10,300 | New |
| Jane Street Group, LLC | 12,049 | $84.7K | 0.00% | −11,352−48.5% | Reduced |
| Mercer Global Advisors Inc | 12,194 | $86.0K | 0.00% | +12,194 | New |
| New York State Common Retirement Fund | 12,315 | $86.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,201 | $99.8K | 0.00% | −123−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,478 | $101.8K | 0.00% | +6,446+80.3% | Added |
| Cubist Systematic Strategies, LLC | 14,610 | $102.7K | 0.00% | +14,610 | New |
| Focus Financial Network, Inc. | 16,000 | $104.0K | 0.01% | +16,000 | New |
| Caldwell Sutter Capital, Inc. | 15,000 | $105.5K | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,565 | $116.5K | 0.00% | +16,565 | New |
| Trexquant Investment LP | 16,811 | $118.2K | 0.00% | +16,811 | New |
| Aristides Capital LLC | 16,949 | $119.2K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,680 | $152.4K | 0.00% | +1,566+7.8% | Added |
| Royal Bank of Canada | 21,746 | $153.0K | 0.00% | −5,501−20.2% | Reduced |
| HSBC Holdings PLC | 22,208 | $156.1K | 0.00% | +22,208 | New |
| Millennium Management LLC | 22,418 | $157.6K | 0.00% | +22,418 | New |
| Nuveen Asset Management, LLC | 24,764 | $174.1K | 0.00% | +24,764 | New |
| Barclays PLC | 33,541 | $235.8K | 0.00% | −10,947−24.6% | Reduced |
| Denali Advisors LLC | 34,200 | $240.4K | 0.07% | +13,200+62.9% | Added |
| UBS Group AG | 35,673 | $250.8K | 0.00% | −264−0.7% | Reduced |
| Marshall Wace, LLP | 39,681 | $279.0K | 0.00% | +39,681 | New |
| Wedbush Securities Inc | 40,704 | $286.0K | 0.01% | −2,350−5.5% | Reduced |
| Rhumbline Advisers | 44,234 | $311.0K | 0.00% | −95−0.2% | Reduced |
| STRS Ohio | 57,500 | $404.0K | 0.00% | +42,800+291.2% | Added |
| JPMorgan Chase & Co | 58,491 | $411.2K | 0.00% | +1,640+2.9% | Added |
| Quadrature Capital Ltd | 58,721 | $412.8K | 0.01% | +58,721 | New |
| Invesco Ltd. | 64,373 | $452.5K | 0.00% | −76,817−54.4% | Reduced |
| Ritholtz Wealth Management | 66,665 | $468.7K | 0.02% | +3,394+5.4% | Added |
| Kestra Advisory Services, LLC | 66,994 | $471.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 75,504 | $530.8K | 0.00% | −12,936−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 77,663 | $546.0K | 0.00% | −4,416−5.4% | Reduced |
| Goldman Sachs Group Inc | 78,892 | $554.6K | 0.00% | +19,602+33.1% | Added |
| American Century Companies Inc | 80,818 | $568.2K | 0.00% | +68,269+544.0% | Added |
| Renaissance Technologies LLC | 82,800 | $582.0K | 0.00% | +60,000+263.2% | Added |
| State of Wyoming | 88,308 | $620.8K | 0.10% | +26,701+43.3% | Added |
| Man Group plc | 89,447 | $628.8K | 0.00% | +89,447 | New |
| Janney Montgomery Scott LLC | 92,910 | $653.0K | 0.00% | +7,805+9.2% | Added |
| Morgan Stanley | 105,242 | $739.9K | 0.00% | −28,882−21.5% | Reduced |
| Citadel Advisors LLC | 126,520 | $889.4K | 0.00% | +126,520 | New |
| O'Shaughnessy Asset Management, LLC | 140,548 | $988.1K | 0.01% | +7,268+5.5% | Added |
| Bank of America Corp | 164,632 | $1.16M | 0.00% | −14,199−7.9% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $1.21M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 220,328 | $1.55M | 0.00% | −7,382−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 239,697 | $1.69M | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 343,800 | $2.42M | 0.19% | +343,800 | New |
| First Eagle Investment Management, LLC | 373,484 | $2.63M | 0.01% | +29,400+8.5% | Added |
| State Street Corp | 457,075 | $3.21M | 0.00% | +17,949+4.1% | Added |
| Geode Capital Management, LLC | 589,549 | $4.14M | 0.00% | +3,580+0.6% | Added |
| Cannell Capital LLC | 674,325 | $4.74M | 1.06% | −1,499,291−69.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 772,400 | $5.43M | 0.31% | −25,800−3.2% | Reduced |
| Dimensional Fund Advisors LP | 1,055,331 | $7.42M | 0.00% | +10,614+1.0% | Added |
| Vanguard Group Inc | 1,298,881 | $9.13M | 0.00% | +10,062+0.8% | Added |
| BlackRock Inc. | 1,551,083 | $10.9M | 0.00% | −93,338−5.7% | Reduced |
| Fund 1 Investments, LLC | 6,634,315 | $46.6M | 7.59% | +1,533,869+30.1% | Added |
| 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 |