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, Q3 2024
Institutional positions in Tile Shop Holdings, Inc. as of Sep 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
- 77
- +2 vs. Q2 2024
- Shares held
- 18.8M
- +2.42M (+14.8%) vs. Q2 2024
- Total value
- $123.6M
- +$10.4M (+9.2%) vs. Q2 2024
- New holders
- 9
- 25 more added
- Sold out
- 7
- 24 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 8,905,343 | $58.7M | 9.15% | +788,542+9.7% | Added |
| BlackRock, Inc. | 1,608,846 | $10.6M | 0.00% | +1,608,846 | New |
| Vanguard Group Inc | 1,419,057 | $9.35M | 0.00% | +4,241+0.3% | Added |
| Dimensional Fund Advisors LP | 1,165,392 | $7.68M | 0.00% | +56,546+5.1% | Added |
| Punch & Associates Investment Management, Inc. | 649,492 | $4.28M | 0.24% | −112,908−14.8% | Reduced |
| Geode Capital Management, LLC | 616,320 | $4.06M | 0.00% | +1,957+0.3% | Added |
| State Street Corp | 461,479 | $3.04M | 0.00% | −894−0.2% | Reduced |
| First Eagle Investment Management, LLC | 345,984 | $2.28M | 0.00% | −10,500−2.9% | Reduced |
| American Century Companies Inc | 297,778 | $1.96M | 0.00% | +81,453+37.7% | Added |
| Hillsdale Investment Management Inc. | 262,600 | $1.73M | 0.13% | −44,200−14.4% | Reduced |
| State Board of Administration of Florida Retirement System | 258,733 | $1.71M | 0.00% | +49,983+23.9% | Added |
| Arrowstreet Capital, Limited Partnership | 239,697 | $1.58M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 220,926 | $1.46M | 0.00% | +7,447+3.5% | Added |
| Credit Agricole S A | 174,500 | $1.15M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 173,565 | $1.14M | 0.00% | +892+0.5% | Added |
| Cannell Capital LLC | 162,391 | $1.07M | 0.23% | −73,441−31.1% | Reduced |
| Tocqueville Asset Management L.P. | 147,401 | $971.4K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 141,247 | $939.3K | 0.01% | +4,785+3.5% | Added |
| Morgan Stanley | 136,659 | $900.6K | 0.00% | +45,387+49.7% | Added |
| Renaissance Technologies LLC | 132,025 | $870.0K | 0.00% | +22,025+20.0% | Added |
| Goldman Sachs Group Inc | 110,337 | $727.1K | 0.00% | −770−0.7% | Reduced |
| Janney Montgomery Scott LLC | 99,473 | $656.0K | 0.00% | +3,353+3.5% | Added |
| Charles Schwab Investment Management Inc | 87,751 | $578.3K | 0.00% | +4,849+5.8% | Added |
| Kestra Advisory Services, LLC | 87,125 | $574.2K | 0.00% | +20,131+30.0% | Added |
| Ritholtz Wealth Management | 74,929 | $493.8K | 0.01% | −2,048−2.7% | Reduced |
| Martingale Asset Management L P | 72,648 | $478.8K | 0.01% | −56−0.1% | Reduced |
| Bank of New York Mellon Corp | 67,584 | $445.4K | 0.00% | −19,376−22.3% | Reduced |
| STRS Ohio | 54,600 | $359.8K | 0.00% | −2,900−5.0% | Reduced |
| JPMorgan Chase & Co | 54,558 | $359.5K | 0.00% | +33,171+155.1% | Added |
| Royal Bank of Canada | 53,659 | $354.0K | 0.00% | +24,365+83.2% | Added |
| Barclays PLC | 52,039 | $342.9K | 0.00% | +28,608+122.1% | Added |
| State of Wyoming | 51,851 | $341.7K | 0.05% | −9,964−16.1% | Reduced |
| Rhumbline Advisers | 40,890 | $269.5K | 0.00% | −1,094−2.6% | Reduced |
| Wedbush Securities Inc | 35,984 | $237.0K | 0.01% | −2,220−5.8% | Reduced |
| Nuveen Asset Management, LLC | 24,764 | $163.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 23,300 | $153.5K | 0.00% | +10,400+80.6% | Added |
| Citigroup Inc | 20,799 | $137.1K | 0.00% | +14,433+226.7% | Added |
| Jane Street Group, LLC | 17,971 | $118.4K | 0.00% | −17,939−50.0% | Reduced |
| UBS Group AG | 17,867 | $117.7K | 0.00% | +2,813+18.7% | Added |
| Aristides Capital LLC | 16,949 | $111.7K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 16,146 | $106.4K | 0.00% | +1,503+10.3% | Added |
| Corebridge Financial, Inc. | 15,318 | $100.9K | 0.00% | −94−0.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 15,000 | $98.8K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 13,230 | $87.2K | 0.00% | −52,754−79.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,827 | $84.5K | 0.00% | −571−4.3% | Reduced |
| New York State Common Retirement Fund | 12,315 | $81.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,062 | $78.8K | 0.00% | −9,123−43.1% | Reduced |
| Wells Fargo & Company | 11,647 | $76.8K | 0.00% | +248+2.2% | Added |
| MetLife Investment Management | 10,675 | $70.3K | 0.00% | −6,393−37.5% | Reduced |
| Susquehanna International Group, LLP | 10,467 | $69.0K | 0.00% | +10,467 | New |
| Enzi Wealth | 10,000 | $66.5K | 0.03% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 7,030 | $46.3K | 0.00% | −48−0.7% | Reduced |
| Investors Research Corp | 5,400 | $35.6K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,745 | $18.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,729 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,692 | $17.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,177 | $14.3K | 0.00% | −1,668−43.4% | Reduced |
| California State Teachers Retirement System | 2,076 | $13.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,001 | $13.2K | 0.00% | −2−0.1% | Reduced |
| Prestige Wealth Management Group LLC | 2,000 | $13.2K | 0.00% | +2,000 | New |
| Amalgamated Bank | 1,263 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 682 | $4.49K | 0.00% | −22,002−97.0% | Reduced |
| Comerica Bank | 393 | $2.59K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 391 | $2.58K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 286 | $2.00K | 0.00% | −1,331−82.3% | Reduced |
| Harbor Capital Advisors, Inc. | 297 | $2.00K | 0.00% | +297 | New |
| Nisa Investment Advisors, LLC | 301 | $1.98K | 0.00% | +236+363.1% | Added |
| Smartleaf Asset Management LLC | 119 | $786 | 0.00% | +18+17.8% | Added |
| GAMMA Investing LLC | 101 | $666 | 0.00% | +31+44.3% | Added |
| Sterling Capital Management LLC | 69 | $455 | 0.00% | +69 | New |
| Farther Finance Advisors, LLC | 35 | $231 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 16 | $105 | 0.00% | +16 | New |
| Jones Financial Companies LLLP | 11 | $73 | 0.00% | +11 | New |
| GWM Advisors LLC | 3 | $20 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 35 | $0 | 0.00% | +35 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,211−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,648−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |