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