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, Q1 2025
Institutional positions in Tile Shop Holdings, Inc. as of Mar 31, 2025. 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
- 78
- 0 vs. Q4 2024
- Shares held
- 22.8M
- +1.13M (+5.2%) vs. Q4 2024
- Total value
- $147.7M
- −$2.44M (−1.6%) vs. Q4 2024
- New holders
- 5
- 19 more added
- Sold out
- 5
- 28 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 12,712,561 | $82.4M | 13.94% | +1,485,353+13.2% | Added |
| Dimensional Fund Advisors LP | 1,934,009 | $12.5M | 0.00% | −14,812−0.8% | Reduced |
| BlackRock, Inc. | 1,521,592 | $9.86M | 0.00% | −30,926−2.0% | Reduced |
| Vanguard Group Inc | 1,299,330 | $8.42M | 0.00% | +6,133+0.5% | Added |
| Orvieto Partners, L.P. | 741,165 | $4.80M | 4.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 605,339 | $3.92M | 0.00% | −2940.0% | Reduced |
| State Street Corp | 462,379 | $3.00M | 0.00% | +1,400+0.3% | Added |
| American Century Companies Inc | 302,476 | $1.96M | 0.00% | +4,842+1.6% | Added |
| First Eagle Investment Management, LLC | 298,672 | $1.94M | 0.00% | −14,500−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 285,357 | $1.85M | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 230,997 | $1.50M | 0.50% | −24,510−9.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 219,689 | $1.42M | 0.00% | −3,278−1.5% | Reduced |
| Northern Trust Corp | 217,867 | $1.41M | 0.00% | −5,178−2.3% | Reduced |
| Credit Agricole S A | 174,500 | $1.13M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 162,890 | $1.06M | 0.00% | −10,807−6.2% | Reduced |
| Tocqueville Asset Management L.P. | 147,401 | $955.2K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 122,193 | $791.8K | 0.00% | −44,827−26.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 101,699 | $659.0K | 0.01% | −36,982−26.7% | Reduced |
| Renaissance Technologies LLC | 100,225 | $649.5K | 0.00% | +4,200+4.4% | Added |
| Janney Montgomery Scott LLC | 98,082 | $636.0K | 0.00% | −505−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 88,087 | $570.8K | 0.00% | +336+0.4% | Added |
| Kestra Advisory Services, LLC | 87,125 | $564.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,339 | $494.7K | 0.00% | −2,424−3.1% | Reduced |
| Morgan Stanley | 74,607 | $483.5K | 0.00% | −45,990−38.1% | Reduced |
| Ritholtz Wealth Management | 61,511 | $398.6K | 0.01% | −12,186−16.5% | Reduced |
| JPMorgan Chase & Co | 54,494 | $353.1K | 0.00% | −47,454−46.5% | Reduced |
| Royal Bank of Canada | 53,400 | $346.0K | 0.00% | −226−0.4% | Reduced |
| Susquehanna International Group, LLP | 44,428 | $287.9K | 0.00% | +3,000+7.2% | Added |
| Rhumbline Advisers | 41,566 | $269.3K | 0.00% | +359+0.9% | Added |
| State of Wisconsin Investment Board | 38,100 | $246.9K | 0.00% | +17,600+85.9% | Added |
| STRS Ohio | 35,800 | $232.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,540 | $204.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 30,603 | $198.3K | 0.00% | −26,611−46.5% | Reduced |
| UBS Group AG | 28,036 | $181.7K | 0.00% | −6,722−19.3% | Reduced |
| Nuveen, LLC | 24,764 | $160.5K | 0.00% | +24,764 | New |
| HRT Financial LP | 21,957 | $142.0K | 0.00% | +21,957 | New |
| Citigroup Inc | 20,089 | $130.2K | 0.00% | −2,298−10.3% | Reduced |
| Aristides Capital LLC | 18,999 | $123.1K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 17,009 | $110.2K | 0.00% | +702+4.3% | Added |
| Jane Street Group, LLC | 16,624 | $107.7K | 0.00% | +16,624 | New |
| Wells Fargo & Company | 15,975 | $103.5K | 0.00% | +353+2.3% | Added |
| Caldwell Sutter Capital, Inc. | 15,000 | $97.2K | 0.05% | 00.0% | Unchanged |
| Purkiss Capital Advisors LLC | 14,878 | $96.4K | 0.07% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,298 | $92.7K | 0.00% | +647+4.7% | Added |
| Corebridge Financial, Inc. | 14,035 | $90.9K | 0.00% | −207−1.5% | Reduced |
| Invesco Ltd. | 13,522 | $87.6K | 0.00% | −530−3.8% | Reduced |
| Price T Rowe Associates Inc | 12,324 | $80.0K | 0.00% | +462+3.9% | Added |
| New York State Common Retirement Fund | 12,315 | $79.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,033 | $78.0K | 0.00% | −744−5.8% | Reduced |
| MetLife Investment Management | 11,125 | $72.1K | 0.00% | −3,476−23.8% | Reduced |
| State of Wyoming | 10,977 | $71.1K | 0.01% | −18,874−63.2% | Reduced |
| Deutsche Bank AG | 10,793 | $69.9K | 0.00% | −768−6.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,706 | $62.9K | 0.00% | 00.0% | Unchanged |
| Enzi Wealth | 10,000 | $57.6K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,729 | $17.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,692 | $17.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,124 | $13.8K | 0.00% | −2,326−52.3% | Reduced |
| FMR LLC | 2,103 | $13.6K | 0.00% | +96+4.8% | Added |
| California State Teachers Retirement System | 2,076 | $13.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,500 | $9.72K | 0.00% | −158−9.5% | Reduced |
| Amalgamated Bank | 1,263 | $8.00K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 780 | $5.05K | 0.00% | +780 | New |
| CWM, LLC | 423 | $3.00K | 0.00% | +151+55.5% | Added |
| The PNC Financial Services Group, Inc. | 410 | $2.66K | 0.00% | +19+4.9% | Added |
| Comerica Bank | 393 | $2.55K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 346 | $2.24K | 0.00% | −298−46.3% | Reduced |
| Harbor Capital Advisors, Inc. | 294 | $2.00K | 0.00% | +1+0.3% | Added |
| Simplex Trading, LLC | 408 | $2.00K | 0.00% | +396+3,300.0% | Added |
| Nisa Investment Advisors, LLC | 265 | $1.72K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 229 | $1.48K | 0.00% | +159+227.1% | Added |
| Russell Investments Group, Ltd. | 216 | $1.40K | 0.00% | +216 | New |
| Smartleaf Asset Management LLC | 119 | $772 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $224 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11 | $71 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $52 | 0.00% | 0 | Unchanged |
| GWM Advisors LLC | 3 | $19 | 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 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −72,256−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −10,677−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |