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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 35 | $0 | 0.00% | +35 | New |
| Creekmur Asset Management LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $13 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3 | $20 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11 | $73 | 0.00% | +11 | New |
| Capital Performance Advisors LLP | 16 | $105 | 0.00% | +16 | New |
| Farther Finance Advisors, LLC | 35 | $231 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 69 | $455 | 0.00% | +69 | New |
| GAMMA Investing LLC | 101 | $666 | 0.00% | +31+44.3% | Added |
| Smartleaf Asset Management LLC | 119 | $786 | 0.00% | +18+17.8% | Added |
| Nisa Investment Advisors, LLC | 301 | $1.98K | 0.00% | +236+363.1% | Added |
| CWM, LLC | 286 | $2.00K | 0.00% | −1,331−82.3% | Reduced |
| Harbor Capital Advisors, Inc. | 297 | $2.00K | 0.00% | +297 | New |
| The PNC Financial Services Group, Inc. | 391 | $2.58K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 393 | $2.59K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 682 | $4.49K | 0.00% | −22,002−97.0% | Reduced |
| Amalgamated Bank | 1,263 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $13.2K | 0.00% | +2,000 | New |
| FMR LLC | 2,001 | $13.2K | 0.00% | −2−0.1% | Reduced |
| California State Teachers Retirement System | 2,076 | $13.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,177 | $14.3K | 0.00% | −1,668−43.4% | Reduced |
| Legal & General Group Plc | 2,692 | $17.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,729 | $18.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,745 | $18.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 5,400 | $35.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,030 | $46.3K | 0.00% | −48−0.7% | Reduced |
| Enzi Wealth | 10,000 | $66.5K | 0.03% | +10,000 | New |
| Susquehanna International Group, LLP | 10,467 | $69.0K | 0.00% | +10,467 | New |
| MetLife Investment Management | 10,675 | $70.3K | 0.00% | −6,393−37.5% | Reduced |
| Wells Fargo & Company | 11,647 | $76.8K | 0.00% | +248+2.2% | Added |
| HSBC Holdings PLC | 12,062 | $78.8K | 0.00% | −9,123−43.1% | Reduced |
| New York State Common Retirement Fund | 12,315 | $81.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,827 | $84.5K | 0.00% | −571−4.3% | Reduced |
| Invesco Ltd. | 13,230 | $87.2K | 0.00% | −52,754−79.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 15,000 | $98.8K | 0.05% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 15,318 | $100.9K | 0.00% | −94−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,146 | $106.4K | 0.00% | +1,503+10.3% | Added |
| Aristides Capital LLC | 16,949 | $111.7K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 17,867 | $117.7K | 0.00% | +2,813+18.7% | Added |
| Jane Street Group, LLC | 17,971 | $118.4K | 0.00% | −17,939−50.0% | Reduced |
| Citigroup Inc | 20,799 | $137.1K | 0.00% | +14,433+226.7% | Added |
| State of Wisconsin Investment Board | 23,300 | $153.5K | 0.00% | +10,400+80.6% | Added |
| Nuveen Asset Management, LLC | 24,764 | $163.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 35,984 | $237.0K | 0.01% | −2,220−5.8% | Reduced |
| Rhumbline Advisers | 40,890 | $269.5K | 0.00% | −1,094−2.6% | Reduced |
| State of Wyoming | 51,851 | $341.7K | 0.05% | −9,964−16.1% | Reduced |
| Barclays PLC | 52,039 | $342.9K | 0.00% | +28,608+122.1% | Added |
| Royal Bank of Canada | 53,659 | $354.0K | 0.00% | +24,365+83.2% | Added |
| JPMorgan Chase & Co | 54,558 | $359.5K | 0.00% | +33,171+155.1% | Added |
| STRS Ohio | 54,600 | $359.8K | 0.00% | −2,900−5.0% | Reduced |
| Bank of New York Mellon Corp | 67,584 | $445.4K | 0.00% | −19,376−22.3% | Reduced |
| Martingale Asset Management L P | 72,648 | $478.8K | 0.01% | −56−0.1% | Reduced |
| Ritholtz Wealth Management | 74,929 | $493.8K | 0.01% | −2,048−2.7% | Reduced |
| Kestra Advisory Services, LLC | 87,125 | $574.2K | 0.00% | +20,131+30.0% | Added |
| Charles Schwab Investment Management Inc | 87,751 | $578.3K | 0.00% | +4,849+5.8% | Added |
| Janney Montgomery Scott LLC | 99,473 | $656.0K | 0.00% | +3,353+3.5% | Added |
| Goldman Sachs Group Inc | 110,337 | $727.1K | 0.00% | −770−0.7% | Reduced |
| Renaissance Technologies LLC | 132,025 | $870.0K | 0.00% | +22,025+20.0% | Added |
| Morgan Stanley | 136,659 | $900.6K | 0.00% | +45,387+49.7% | Added |
| O'Shaughnessy Asset Management, LLC | 141,247 | $939.3K | 0.01% | +4,785+3.5% | Added |
| Tocqueville Asset Management L.P. | 147,401 | $971.4K | 0.02% | 00.0% | Unchanged |
| Cannell Capital LLC | 162,391 | $1.07M | 0.23% | −73,441−31.1% | Reduced |
| Bank of America Corp | 173,565 | $1.14M | 0.00% | +892+0.5% | Added |
| Credit Agricole S A | 174,500 | $1.15M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 220,926 | $1.46M | 0.00% | +7,447+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 239,697 | $1.58M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 258,733 | $1.71M | 0.00% | +49,983+23.9% | Added |
| Hillsdale Investment Management Inc. | 262,600 | $1.73M | 0.13% | −44,200−14.4% | Reduced |
| American Century Companies Inc | 297,778 | $1.96M | 0.00% | +81,453+37.7% | Added |
| First Eagle Investment Management, LLC | 345,984 | $2.28M | 0.00% | −10,500−2.9% | Reduced |
| State Street Corp | 461,479 | $3.04M | 0.00% | −894−0.2% | Reduced |
| Geode Capital Management, LLC | 616,320 | $4.06M | 0.00% | +1,957+0.3% | Added |
| Punch & Associates Investment Management, Inc. | 649,492 | $4.28M | 0.24% | −112,908−14.8% | Reduced |
| Dimensional Fund Advisors LP | 1,165,392 | $7.68M | 0.00% | +56,546+5.1% | Added |
| Vanguard Group Inc | 1,419,057 | $9.35M | 0.00% | +4,241+0.3% | Added |
| BlackRock, Inc. | 1,608,846 | $10.6M | 0.00% | +1,608,846 | New |
| Fund 1 Investments, LLC | 8,905,343 | $58.7M | 9.15% | +788,542+9.7% | Added |
| 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 |