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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 12 | $0 | 0.00% | +12 | New |
| Creekmur Asset Management LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $14 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3 | $21 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $55 | 0.00% | 0 | New |
| Jones Financial Companies LLLP | 11 | $76 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $243 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 70 | $485 | 0.00% | −31−30.7% | Reduced |
| Smartleaf Asset Management LLC | 119 | $813 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 265 | $1.84K | 0.00% | −36−12.0% | Reduced |
| Harbor Capital Advisors, Inc. | 293 | $2.00K | 0.00% | −4−1.3% | Reduced |
| CWM, LLC | 272 | $2.00K | 0.00% | −14−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 391 | $2.71K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 393 | $2.72K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 644 | $4.46K | 0.00% | +575+833.3% | Added |
| Amalgamated Bank | 1,263 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,658 | $11.5K | 0.00% | −519−23.8% | Reduced |
| FMR LLC | 2,007 | $13.9K | 0.00% | +6+0.3% | Added |
| California State Teachers Retirement System | 2,076 | $14.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,692 | $18.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 4,450 | $30.8K | 0.00% | −2,580−36.7% | Reduced |
| Investors Research Corp | 5,400 | $37.4K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,706 | $67.3K | 0.00% | +9,706 | New |
| Enzi Wealth | 10,000 | $70.3K | 0.03% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 10,677 | $74.0K | 0.00% | −638,815−98.4% | Reduced |
| Deutsche Bank AG | 11,561 | $80.1K | 0.00% | +11,561 | New |
| Price T Rowe Associates Inc | 11,862 | $83.0K | 0.00% | +11,862 | New |
| New York State Common Retirement Fund | 12,315 | $85.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,422 | $86.0K | 0.00% | +12,422 | New |
| Manufacturers Life Insurance Company, The | 12,777 | $88.5K | 0.00% | −50−0.4% | Reduced |
| Intech Investment Management LLC | 13,651 | $94.6K | 0.00% | +13,651 | New |
| Invesco Ltd. | 14,052 | $97.4K | 0.00% | +822+6.2% | Added |
| Corebridge Financial, Inc. | 14,242 | $98.7K | 0.00% | −1,076−7.0% | Reduced |
| MetLife Investment Management | 14,601 | $101.2K | 0.00% | +3,926+36.8% | Added |
| Purkiss Capital Advisors LLC | 14,878 | $103.1K | 0.09% | +14,878 | New |
| Caldwell Sutter Capital, Inc. | 15,000 | $104.0K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,622 | $108.3K | 0.00% | +3,975+34.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,307 | $113.0K | 0.00% | +161+1.0% | Added |
| Aristides Capital LLC | 18,999 | $131.7K | 0.04% | +2,050+12.1% | Added |
| State of Wisconsin Investment Board | 20,500 | $142.1K | 0.00% | −2,800−12.0% | Reduced |
| Citigroup Inc | 22,387 | $155.1K | 0.00% | +1,588+7.6% | Added |
| Nuveen Asset Management, LLC | 24,764 | $171.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 29,851 | $206.9K | 0.03% | −22,000−42.4% | Reduced |
| Wedbush Securities Inc | 31,540 | $219.0K | 0.01% | −4,444−12.3% | Reduced |
| UBS Group AG | 34,758 | $240.9K | 0.00% | +16,891+94.5% | Added |
| STRS Ohio | 35,800 | $248.1K | 0.00% | −18,800−34.4% | Reduced |
| Rhumbline Advisers | 41,207 | $285.6K | 0.00% | +317+0.8% | Added |
| Susquehanna International Group, LLP | 41,428 | $287.1K | 0.00% | +30,961+295.8% | Added |
| Royal Bank of Canada | 53,626 | $372.0K | 0.00% | −33−0.1% | Reduced |
| Barclays PLC | 57,214 | $396.5K | 0.00% | +5,175+9.9% | Added |
| Martingale Asset Management L P | 72,256 | $500.7K | 0.01% | −392−0.5% | Reduced |
| Ritholtz Wealth Management | 73,697 | $510.7K | 0.02% | −1,232−1.6% | Reduced |
| Bank of New York Mellon Corp | 78,763 | $545.8K | 0.00% | +11,179+16.5% | Added |
| Kestra Advisory Services, LLC | 87,125 | $603.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 87,751 | $608.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 96,025 | $665.5K | 0.00% | −36,000−27.3% | Reduced |
| Janney Montgomery Scott LLC | 98,587 | $683.0K | 0.00% | −886−0.9% | Reduced |
| JPMorgan Chase & Co | 101,948 | $706.5K | 0.00% | +47,390+86.9% | Added |
| Morgan Stanley | 120,597 | $835.7K | 0.00% | −16,062−11.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 138,681 | $961.1K | 0.01% | −2,566−1.8% | Reduced |
| Tocqueville Asset Management L.P. | 147,401 | $1.02M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 167,020 | $1.16M | 0.00% | +56,683+51.4% | Added |
| Bank of America Corp | 173,697 | $1.20M | 0.00% | +132+0.1% | Added |
| Credit Agricole S A | 174,500 | $1.21M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 222,967 | $1.55M | 0.00% | −16,730−7.0% | Reduced |
| Northern Trust Corp | 223,045 | $1.55M | 0.00% | +2,119+1.0% | Added |
| Cannell Capital LLC | 255,507 | $1.77M | 0.36% | +93,116+57.3% | Added |
| State Board of Administration of Florida Retirement System | 285,357 | $1.98M | 0.00% | +26,624+10.3% | Added |
| American Century Companies Inc | 297,634 | $2.06M | 0.00% | −1440.0% | Reduced |
| First Eagle Investment Management, LLC | 313,172 | $2.17M | 0.00% | −32,812−9.5% | Reduced |
| State Street Corp | 460,979 | $3.19M | 0.00% | −500−0.1% | Reduced |
| Geode Capital Management, LLC | 605,633 | $4.20M | 0.00% | −10,687−1.7% | Reduced |
| Orvieto Partners, L.P. | 741,165 | $5.14M | 4.33% | +741,165 | New |
| Vanguard Group Inc | 1,293,197 | $8.96M | 0.00% | −125,860−8.9% | Reduced |
| BlackRock, Inc. | 1,552,518 | $10.8M | 0.00% | −56,328−3.5% | Reduced |
| Dimensional Fund Advisors LP | 1,948,821 | $13.5M | 0.00% | +783,429+67.2% | Added |
| Fund 1 Investments, LLC | 11,227,208 | $77.8M | 10.68% | +2,321,865+26.1% | Added |
| 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 |