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, Q2 2024
Institutional positions in Tile Shop Holdings, Inc. as of Jun 30, 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
- 76
- −5 vs. Q1 2024
- Shares held
- 17.9M
- +1.28M (+7.7%) vs. Q1 2024
- Total value
- $123.8M
- +$7.52M (+6.5%) vs. Q1 2024
- New holders
- 12
- 24 more added
- Sold out
- 17
- 24 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 8,116,801 | $56.2M | 7.77% | +1,482,486+22.3% | Added |
| BlackRock Inc. | 1,528,533 | $10.6M | 0.00% | −22,550−1.5% | Reduced |
| Vanguard Group Inc | 1,414,816 | $9.80M | 0.00% | +115,935+8.9% | Added |
| Dimensional Fund Advisors LP | 1,108,846 | $7.68M | 0.00% | +53,515+5.1% | Added |
| Punch & Associates Investment Management, Inc. | 762,400 | $5.28M | 0.31% | −10,000−1.3% | Reduced |
| Geode Capital Management, LLC | 614,363 | $4.26M | 0.00% | +24,814+4.2% | Added |
| State Street Corp | 462,373 | $3.20M | 0.00% | +5,298+1.2% | Added |
| First Eagle Investment Management, LLC | 356,484 | $2.47M | 0.01% | −17,000−4.6% | Reduced |
| Hillsdale Investment Management Inc. | 306,800 | $2.13M | 0.17% | −37,000−10.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 239,697 | $1.66M | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 235,832 | $1.63M | 0.39% | −438,493−65.0% | Reduced |
| American Century Companies Inc | 216,325 | $1.50M | 0.00% | +135,507+167.7% | Added |
| Northern Trust Corp | 213,479 | $1.48M | 0.00% | −6,849−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 208,750 | $1.45M | 0.00% | +208,750 | New |
| Credit Agricole S A | 174,500 | $1.21M | 0.01% | +174,500 | New |
| Bank of America Corp | 172,673 | $1.20M | 0.00% | +8,041+4.9% | Added |
| Tocqueville Asset Management L.P. | 147,401 | $1.02M | 0.02% | −25,000−14.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 136,462 | $945.7K | 0.01% | −4,086−2.9% | Reduced |
| Goldman Sachs Group Inc | 111,107 | $770.0K | 0.00% | +32,215+40.8% | Added |
| Renaissance Technologies LLC | 110,000 | $762.3K | 0.00% | +27,200+32.9% | Added |
| Janney Montgomery Scott LLC | 96,120 | $666.0K | 0.00% | +3,210+3.5% | Added |
| Morgan Stanley | 91,272 | $632.5K | 0.00% | −13,970−13.3% | Reduced |
| Bank of New York Mellon Corp | 86,960 | $602.6K | 0.00% | +11,456+15.2% | Added |
| Charles Schwab Investment Management Inc | 82,902 | $574.5K | 0.00% | +5,239+6.7% | Added |
| Ritholtz Wealth Management | 76,977 | $533.5K | 0.02% | +10,312+15.5% | Added |
| Martingale Asset Management L P | 72,704 | $503.8K | 0.01% | +56,139+338.9% | Added |
| Kestra Advisory Services, LLC | 66,994 | $464.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 65,984 | $457.3K | 0.00% | +1,611+2.5% | Added |
| State of Wyoming | 61,815 | $428.4K | 0.07% | −26,493−30.0% | Reduced |
| STRS Ohio | 57,500 | $398.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 41,984 | $290.9K | 0.00% | −2,250−5.1% | Reduced |
| Wedbush Securities Inc | 38,204 | $265.0K | 0.01% | −2,500−6.1% | Reduced |
| Jane Street Group, LLC | 35,910 | $248.9K | 0.00% | +23,861+198.0% | Added |
| Royal Bank of Canada | 29,294 | $203.0K | 0.00% | +7,548+34.7% | Added |
| Nuveen Asset Management, LLC | 24,764 | $171.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 23,431 | $162.4K | 0.00% | −10,110−30.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,684 | $157.2K | 0.00% | +22,684 | New |
| JPMorgan Chase & Co | 21,387 | $148.2K | 0.00% | −37,104−63.4% | Reduced |
| HSBC Holdings PLC | 21,185 | $143.8K | 0.00% | −1,023−4.6% | Reduced |
| Citadel Advisors LLC | 19,211 | $133.1K | 0.00% | −107,309−84.8% | Reduced |
| MetLife Investment Management | 17,068 | $118.3K | 0.00% | +7,528+78.9% | Added |
| Aristides Capital LLC | 16,949 | $117.5K | 0.05% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 15,412 | $106.8K | 0.00% | +15,412 | New |
| UBS Group AG | 15,054 | $104.3K | 0.00% | −20,619−57.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 15,000 | $104.0K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $101.5K | 0.00% | +14,643 | New |
| Manufacturers Life Insurance Company, The | 13,398 | $92.8K | 0.00% | +3,145+30.7% | Added |
| State of Wisconsin Investment Board | 12,900 | $89.4K | 0.00% | +12,900 | New |
| New York State Common Retirement Fund | 12,315 | $85.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,399 | $79.0K | 0.00% | +1,258+12.4% | Added |
| Occudo Quantitative Strategies LP | 10,648 | $73.8K | 0.01% | +10,648 | New |
| BNP Paribas Arbitrage, SA | 7,078 | $49.1K | 0.00% | −7,400−51.1% | Reduced |
| Citigroup Inc | 6,366 | $44.1K | 0.00% | +958+17.7% | Added |
| Investors Research Corp | 5,400 | $37.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,845 | $26.6K | 0.00% | +3,668+2,072.3% | Added |
| Federated Hermes, Inc. | 2,745 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,729 | $18.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,692 | $18.7K | 0.00% | +223+9.0% | Added |
| California State Teachers Retirement System | 2,076 | $14.4K | 0.00% | −821−28.3% | Reduced |
| FMR LLC | 2,003 | $13.9K | 0.00% | −83−4.0% | Reduced |
| CWM, LLC | 1,617 | $11.0K | 0.00% | +1,478+1,063.3% | Added |
| Amalgamated Bank | 1,263 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 1,000 | $6.93K | 0.00% | +1,000 | New |
| Qube Research & Technologies Ltd | 540 | $3.74K | 0.00% | −100−15.6% | Reduced |
| Comerica Bank | 393 | $2.72K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 391 | $2.71K | 0.00% | +391 | New |
| Russell Investments Group, Ltd. | 121 | $839 | 0.00% | −3,479−96.6% | Reduced |
| Smartleaf Asset Management LLC | 101 | $691 | 0.00% | +101 | New |
| GAMMA Investing LLC | 70 | $485 | 0.00% | +70 | New |
| Nisa Investment Advisors, LLC | 65 | $450 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 58 | $402 | 0.00% | −21,622−99.7% | Reduced |
| Farther Finance Advisors, LLC | 35 | $242 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 15 | $104 | 0.00% | +15 | New |
| GWM Advisors LLC | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $4 | 0.00% | −135−99.3% | Reduced |
| Man Group plc | 0 | $0 | 0.00% | −89,447−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −58,721−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,681−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,418−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,811−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,610−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,201−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,194−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,499−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −42,545−100.0% | Sold out |