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, Q2 2021
Institutional positions in Tuesday Morning Corp as of Jun 30, 2021. 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
- 52
- +47 vs. Q1 2021
- Shares held
- 70.1M
- +67.2M (+2,290.4%) vs. Q1 2021
- Total value
- $315.5M
- +$306.5M (+3,415.0%) vs. Q1 2021
- New holders
- 48
- 3 more added
- Sold out
- 1
- 1 more reduced
Compare with Q1 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $2 |
| Q4 2025 | 1 | $2 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $2 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 1 | $5 |
| Q2 2023 | 1 | $0 |
| Q1 2023 | 4 | $9.57K |
| Q4 2022 | 22 | $483.9K |
| Q3 2022 | 35 | $6.73M |
| Q2 2022 | 55 | $26.7M |
| Q1 2022 | 53 | $82.3M |
| Q4 2021 | 59 | $165.1M |
| Q3 2021 | 56 | $185.2M |
| Q2 2021 | 52 | $315.5M |
| Q1 2021 | 5 | $8.97M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tuesday Morning Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 22,335,433 | $100.5M | 64.15% | +22,335,433 | New |
| Tensile Capital Management LP | 20,158,593 | $90.7M | 10.28% | +20,158,593 | New |
| Lido Advisors, LLC | 4,055,678 | $18.3M | 0.45% | +4,055,678 | New |
| Greenhouse Funds LLLP | 3,585,062 | $16.1M | 1.71% | +3,585,062 | New |
| Park West Asset Management LLC | 3,500,000 | $15.8M | 0.46% | +3,500,000 | New |
| Grace & White Inc | 2,259,013 | $10.2M | 1.85% | −223,628−9.0% | Reduced |
| Sessa Capital IM, L.P. | 2,198,664 | $9.89M | 0.54% | +2,198,664 | New |
| Primecap Management Co | 1,580,000 | $7.11M | 0.00% | +1,580,000 | New |
| Morgan Stanley | 1,401,850 | $6.31M | 0.00% | +1,401,850 | New |
| Credit Suisse AG | 1,150,000 | $5.17M | 0.00% | +1,150,000 | New |
| Gratia Capital, LLC | 1,147,183 | $5.16M | 5.92% | +1,147,183 | New |
| Skylands Capital, LLC | 1,137,437 | $5.12M | 0.61% | +1,137,437 | New |
| Vanguard Group Inc | 869,797 | $3.91M | 0.00% | +869,797 | New |
| Ancora Advisors, LLC | 859,880 | $3.87M | 0.10% | +662,530+335.7% | Added |
| Empirical Capital Management, LLC | 450,805 | $2.03M | 1.34% | +282,981+168.6% | Added |
| US Bancorp | 420,649 | $1.89M | 0.00% | +420,649 | New |
| AWH Capital, L.P. | 345,000 | $1.55M | 1.42% | +345,000 | New |
| PEAK6 Investments LLC | 341,000 | $1.53M | 0.04% | +341,000 | New |
| Russell Investments Group, Ltd. | 253,744 | $1.14M | 0.00% | +253,744 | New |
| Millennium Management LLC | 223,279 | $1.00M | 0.00% | +223,279 | New |
| Manatuck Hill Partners, LLC | 200,000 | $900.0K | 0.27% | +200,000 | New |
| Private Capital Advisors, Inc. | 176,000 | $792.0K | 0.13% | +116,000+193.3% | Added |
| Clearline Capital LP | 141,625 | $637.0K | 0.09% | +141,625 | New |
| Motive Wealth Advisors | 141,271 | $636.0K | 0.45% | +141,271 | New |
| Bank of America Corp | 125,259 | $563.0K | 0.00% | +125,259 | New |
| Cambridge Investment Research Advisors, Inc. | 112,273 | $505.0K | 0.00% | +112,273 | New |
| New York Life Investments Alternatives | 111,180 | $500.0K | 0.34% | +111,180 | New |
| Eidelman Virant Capital | 103,000 | $460.0K | 0.18% | +103,000 | New |
| Van Leeuwen & Company, LLC | 100,395 | $442.0K | 0.26% | +100,395 | New |
| Geode Capital Management, LLC | 68,024 | $306.0K | 0.00% | +68,024 | New |
| Goldman Sachs Group Inc | 58,370 | $263.0K | 0.00% | +58,370 | New |
| MYDA Advisors LLC | 50,000 | $225.0K | 0.06% | +50,000 | New |
| Virtu Financial LLC | 44,512 | $200.0K | 0.02% | +44,512 | New |
| Ingalls & Snyder LLC | 40,000 | $180.0K | 0.01% | +40,000 | New |
| HBK Sorce Advisory LLC | 36,874 | $166.0K | 0.01% | +36,874 | New |
| Kingsview Wealth Management, LLC | 36,705 | $162.0K | 0.01% | +36,705 | New |
| Raymond James & Associates | 34,189 | $154.0K | 0.00% | +34,189 | New |
| J.W. Cole Advisors, Inc. | 32,200 | $145.0K | 0.01% | +32,200 | New |
| Clear Harbor Asset Management, LLC | 30,800 | $139.0K | 0.02% | +30,800 | New |
| Simplex Trading, LLC | 29,334 | $132.0K | 0.00% | +29,334 | New |
| Oppenheimer Asset Management Inc. | 27,543 | $124.0K | 0.00% | +27,543 | New |
| Dimensional Fund Advisors LP | 25,662 | $115.0K | 0.00% | +25,662 | New |
| Institute for Wealth Management, LLC. | 24,302 | $109.0K | 0.02% | +24,302 | New |
| Susquehanna International Group, LLP | 22,212 | $100.0K | 0.00% | +22,212 | New |
| SFMG, LLC | 20,000 | $90.0K | 0.01% | +20,000 | New |
| Squarepoint Ops LLC | 19,786 | $89.0K | 0.00% | +19,786 | New |
| Accretive Wealth Partners, LLC | 10,100 | $45.0K | 0.03% | +10,100 | New |
| Group One Trading, L.P. | 5,000 | $23.0K | 0.00% | +5,000 | New |
| Wells Fargo & Company | 3,000 | $14.0K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 1,972 | $9.00K | 0.00% | +1,972 | New |
| UBS Group AG | 1,521 | $7.00K | 0.00% | +1,521 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $5.00K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |