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, Q4 2024
Institutional positions in Tile Shop Holdings, Inc. as of Dec 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
- 79
- +2 vs. Q3 2024
- Shares held
- 21.7M
- +2.94M (+15.7%) vs. Q3 2024
- Total value
- $150.3M
- +$26.7M (+21.6%) vs. Q3 2024
- New holders
- 9
- 21 more added
- Sold out
- 7
- 27 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 11,227,208 | $77.8M | 10.68% | +2,321,865+26.1% | Added |
| Dimensional Fund Advisors LP | 1,948,821 | $13.5M | 0.00% | +783,429+67.2% | Added |
| BlackRock, Inc. | 1,552,518 | $10.8M | 0.00% | −56,328−3.5% | Reduced |
| Vanguard Group Inc | 1,293,197 | $8.96M | 0.00% | −125,860−8.9% | Reduced |
| Orvieto Partners, L.P. | 741,165 | $5.14M | 4.33% | +741,165 | New |
| Geode Capital Management, LLC | 605,633 | $4.20M | 0.00% | −10,687−1.7% | Reduced |
| State Street Corp | 460,979 | $3.19M | 0.00% | −500−0.1% | Reduced |
| First Eagle Investment Management, LLC | 313,172 | $2.17M | 0.00% | −32,812−9.5% | Reduced |
| American Century Companies Inc | 297,634 | $2.06M | 0.00% | −1440.0% | Reduced |
| State Board of Administration of Florida Retirement System | 285,357 | $1.98M | 0.00% | +26,624+10.3% | Added |
| Cannell Capital LLC | 255,507 | $1.77M | 0.36% | +93,116+57.3% | Added |
| Northern Trust Corp | 223,045 | $1.55M | 0.00% | +2,119+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 222,967 | $1.55M | 0.00% | −16,730−7.0% | Reduced |
| Credit Agricole S A | 174,500 | $1.21M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 173,697 | $1.20M | 0.00% | +132+0.1% | Added |
| Goldman Sachs Group Inc | 167,020 | $1.16M | 0.00% | +56,683+51.4% | Added |
| Tocqueville Asset Management L.P. | 147,401 | $1.02M | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 138,681 | $961.1K | 0.01% | −2,566−1.8% | Reduced |
| Morgan Stanley | 120,597 | $835.7K | 0.00% | −16,062−11.8% | Reduced |
| JPMorgan Chase & Co | 101,948 | $706.5K | 0.00% | +47,390+86.9% | Added |
| Janney Montgomery Scott LLC | 98,587 | $683.0K | 0.00% | −886−0.9% | Reduced |
| Renaissance Technologies LLC | 96,025 | $665.5K | 0.00% | −36,000−27.3% | Reduced |
| Charles Schwab Investment Management Inc | 87,751 | $608.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 87,125 | $603.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,763 | $545.8K | 0.00% | +11,179+16.5% | Added |
| Ritholtz Wealth Management | 73,697 | $510.7K | 0.02% | −1,232−1.6% | Reduced |
| Martingale Asset Management L P | 72,256 | $500.7K | 0.01% | −392−0.5% | Reduced |
| Barclays PLC | 57,214 | $396.5K | 0.00% | +5,175+9.9% | Added |
| Royal Bank of Canada | 53,626 | $372.0K | 0.00% | −33−0.1% | Reduced |
| Susquehanna International Group, LLP | 41,428 | $287.1K | 0.00% | +30,961+295.8% | Added |
| Rhumbline Advisers | 41,207 | $285.6K | 0.00% | +317+0.8% | Added |
| STRS Ohio | 35,800 | $248.1K | 0.00% | −18,800−34.4% | Reduced |
| UBS Group AG | 34,758 | $240.9K | 0.00% | +16,891+94.5% | Added |
| Wedbush Securities Inc | 31,540 | $219.0K | 0.01% | −4,444−12.3% | Reduced |
| State of Wyoming | 29,851 | $206.9K | 0.03% | −22,000−42.4% | Reduced |
| Nuveen Asset Management, LLC | 24,764 | $171.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 22,387 | $155.1K | 0.00% | +1,588+7.6% | Added |
| State of Wisconsin Investment Board | 20,500 | $142.1K | 0.00% | −2,800−12.0% | Reduced |
| Aristides Capital LLC | 18,999 | $131.7K | 0.04% | +2,050+12.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,307 | $113.0K | 0.00% | +161+1.0% | Added |
| Wells Fargo & Company | 15,622 | $108.3K | 0.00% | +3,975+34.1% | Added |
| Caldwell Sutter Capital, Inc. | 15,000 | $104.0K | 0.05% | 00.0% | Unchanged |
| Purkiss Capital Advisors LLC | 14,878 | $103.1K | 0.09% | +14,878 | New |
| MetLife Investment Management | 14,601 | $101.2K | 0.00% | +3,926+36.8% | Added |
| Corebridge Financial, Inc. | 14,242 | $98.7K | 0.00% | −1,076−7.0% | Reduced |
| Invesco Ltd. | 14,052 | $97.4K | 0.00% | +822+6.2% | Added |
| Intech Investment Management LLC | 13,651 | $94.6K | 0.00% | +13,651 | New |
| Manufacturers Life Insurance Company, The | 12,777 | $88.5K | 0.00% | −50−0.4% | Reduced |
| SG Americas Securities, LLC | 12,422 | $86.0K | 0.00% | +12,422 | New |
| New York State Common Retirement Fund | 12,315 | $85.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,862 | $83.0K | 0.00% | +11,862 | New |
| Deutsche Bank AG | 11,561 | $80.1K | 0.00% | +11,561 | New |
| Punch & Associates Investment Management, Inc. | 10,677 | $74.0K | 0.00% | −638,815−98.4% | Reduced |
| Enzi Wealth | 10,000 | $70.3K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,706 | $67.3K | 0.00% | +9,706 | New |
| Investors Research Corp | 5,400 | $37.4K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,450 | $30.8K | 0.00% | −2,580−36.7% | Reduced |
| 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% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,076 | $14.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,007 | $13.9K | 0.00% | +6+0.3% | Added |
| Tower Research Capital LLC (TRC) | 1,658 | $11.5K | 0.00% | −519−23.8% | Reduced |
| Amalgamated Bank | 1,263 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 644 | $4.46K | 0.00% | +575+833.3% | Added |
| Comerica Bank | 393 | $2.72K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 391 | $2.71K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 293 | $2.00K | 0.00% | −4−1.3% | Reduced |
| CWM, LLC | 272 | $2.00K | 0.00% | −14−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 265 | $1.84K | 0.00% | −36−12.0% | Reduced |
| Smartleaf Asset Management LLC | 119 | $813 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 70 | $485 | 0.00% | −31−30.7% | Reduced |
| Farther Finance Advisors, LLC | 35 | $243 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11 | $76 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $55 | 0.00% | 0 | 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% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12 | $0 | 0.00% | +12 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −262,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,971−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,062−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |