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Tuesday Morning Corp

TUEMDelisted Jan 3, 2023
Industry
Retail-Variety Stores
SEC CIK
0000878726

Tuesday Morning Corp was delisted on Jan 3, 2023; its insiders filed their last Form 4 on Dec 30, 2022; 22 institutions reported holding it in 13F filings for Q4 2022, worth $483.9K in total; no superinvestor held it.

13F holders, Q4 2022

Institutional positions in Tuesday Morning Corp as of Dec 31, 2022. 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

TUEM is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
22
−13 vs. Q3 2022
Shares held
767.9K
−1.09M (−58.7%) vs. Q3 2022Converted for a 1-for-30 split
Total value
$483.9K
−$6.24M (−92.8%) vs. Q3 2022
New holders
2
3 more added
Sold out
15
12 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TUEM 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.

Institutional holdersQ4 2022: 22 institutions
Q1 2021: 5 institutionsQ2 2021: 52 institutionsQ3 2021: 56 institutionsQ4 2021: 59 institutionsQ1 2022: 53 institutionsQ2 2022: 55 institutionsQ3 2022: 35 institutionsQ4 2022: 22 institutionsQ1 2023: 4 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $483.9K
Q1 2021: $8.97MQ2 2021: $315.5MQ3 2021: $185.2MQ4 2021: $165.1MQ1 2022: $82.3MQ2 2022: $26.7MQ3 2022: $6.73MQ4 2022: $483.9KQ1 2023: $9.57KQ2 2023: $0Q3 2023: $5Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $2Q2 2025: $0Q3 2025: $0Q4 2025: $2Q1 2026: $2Q2 2026: $0
Institutions holding TUEM and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$2
Q4 20251$2
Q3 20251$0
Q2 20251$0
Q1 20251$2
Q4 20241$0
Q3 20241$0
Q2 20241$0
Q1 20241$0
Q4 20231$0
Q3 20231$5
Q2 20231$0
Q1 20234$9.57K
Q4 202222$483.9K
Q3 202235$6.73M
Q2 202255$26.7M
Q1 202253$82.3M
Q4 202159$165.1M
Q3 202156$185.2M
Q2 202152$315.5M
Q1 20215$8.97M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Tuesday Morning Corp; share changes are against Q3 2022.

Institutions holding TUEM in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tensile Capital Management LP472,110$323.4K0.05%−199,843−29.7%ReducedConverted for a 1-for-30 split
Long Focus Capital Management, LLC75,015$51.4K0.01%00.0%UnchangedConverted for a 1-for-30 split
Grace & White Inc47,230$32.4K0.01%−8,881−15.8%ReducedConverted for a 1-for-30 split
Primecap Management Co29,666$20.3K0.00%−5,901−16.6%ReducedConverted for a 1-for-30 split
Vanguard Group Inc26,563$18.2K0.00%−49,710−65.2%ReducedConverted for a 1-for-30 split
Geode Capital Management, LLC15,387$10.0K0.00%−533−3.3%ReducedConverted for a 1-for-30 split
HBK Sorce Advisory LLC73,748$9.00K0.00%+72,519+5,900.0%AddedConverted for a 1-for-30 split
Fortitude Advisory Group L.L.C.10,836$7.42K0.01%+6,669+160.1%AddedConverted for a 1-for-30 split
Tower Research Capital LLC (TRC)5,864$4.00K0.00%+5,864New
UBS Group AG5,047$3.48K0.00%+4,993+9,310.2%AddedConverted for a 1-for-30 split
Bank of America Corp4,175$2.86K0.00%00.0%UnchangedConverted for a 1-for-30 split
Group One Trading, L.P.1,112$7620.00%00.0%UnchangedConverted for a 1-for-30 split
Macellum Advisors, LP500$3430.00%00.0%UnchangedConverted for a 1-for-30 split
Morgan Stanley142$970.00%−3−2.1%ReducedConverted for a 1-for-30 split
Wells Fargo & Company114$790.00%00.0%UnchangedConverted for a 1-for-30 split
BlackRock Inc.90$620.00%−1−0.6%ReducedConverted for a 1-for-30 split
TD Waterhouse Canada Inc.116$600.00%−1−0.6%ReducedConverted for a 1-for-30 split
The PNC Financial Services Group, Inc.33$230.00%−0−1.0%ReducedConverted for a 1-for-30 split
Focused Wealth Management, Inc33$230.00%−0−1.0%ReducedConverted for a 1-for-30 split
Signaturefd, LLC31$210.00%−1−2.1%ReducedConverted for a 1-for-30 split
Advisor Group Holdings, Inc.65$00.00%−1−1.1%ReducedConverted for a 1-for-30 split
Royal Bank of Canada4$00.00%+4New
Osmium Partners, LLC0$00.00%−741,248−100.0%Sold outConverted for a 1-for-30 split
Adage Capital Partners GP, L.L.C.0$00.00%−117,027−100.0%Sold outConverted for a 1-for-30 split
Cambridge Investment Research Advisors, Inc.0$00.00%−16,057−100.0%Sold outConverted for a 1-for-30 split
Pegasus Partners Ltd.0$00.00%−10,000−100.0%Sold outConverted for a 1-for-30 split
State Street Corp0$00.00%−7,156−100.0%Sold outConverted for a 1-for-30 split
Invesco Ltd.0$00.00%−7,275−100.0%Sold outConverted for a 1-for-30 split
Susquehanna International Group, LLP0$00.00%−5,638−100.0%Sold outConverted for a 1-for-30 split
Northern Trust Corp0$00.00%−3,465−100.0%Sold outConverted for a 1-for-30 split
Wiley Bros.-Aintree Capital, LLC0$00.00%−3,664−100.0%Sold outConverted for a 1-for-30 split
Oak Family Advisors, LLC0$00.00%−2,000−100.0%Sold outConverted for a 1-for-30 split
Afg Fiduciary Services Limited Partnership0$00.00%−1,333−100.0%Sold outConverted for a 1-for-30 split
Simplex Trading, LLC0$00.00%−1,226−100.0%Sold outConverted for a 1-for-30 split
Bank of New York Mellon Corp0$00.00%−914−100.0%Sold outConverted for a 1-for-30 split
Institute for Wealth Management, LLC.0$00.00%−692−100.0%Sold outConverted for a 1-for-30 split
Credit Suisse AG0$00.00%−0−100.0%Sold outConverted for a 1-for-30 split