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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, 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.

Institutional holdersQ2 2021: 52 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 heldQ2 2021: $315.5M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Tuesday Morning Corp; share changes are against Q1 2021.

Institutions holding TUEM in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.1,000$5.00K0.00%+1,000New
UBS Group AG1,521$7.00K0.00%+1,521New
Advisor Group Holdings, Inc.1,972$9.00K0.00%+1,972New
Wells Fargo & Company3,000$14.0K0.00%+3,000New
Group One Trading, L.P.5,000$23.0K0.00%+5,000New
Accretive Wealth Partners, LLC10,100$45.0K0.03%+10,100New
Squarepoint Ops LLC19,786$89.0K0.00%+19,786New
SFMG, LLC20,000$90.0K0.01%+20,000New
Susquehanna International Group, LLP22,212$100.0K0.00%+22,212New
Institute for Wealth Management, LLC.24,302$109.0K0.02%+24,302New
Dimensional Fund Advisors LP25,662$115.0K0.00%+25,662New
Oppenheimer Asset Management Inc.27,543$124.0K0.00%+27,543New
Simplex Trading, LLC29,334$132.0K0.00%+29,334New
Clear Harbor Asset Management, LLC30,800$139.0K0.02%+30,800New
J.W. Cole Advisors, Inc.32,200$145.0K0.01%+32,200New
Raymond James & Associates34,189$154.0K0.00%+34,189New
Kingsview Wealth Management, LLC36,705$162.0K0.01%+36,705New
HBK Sorce Advisory LLC36,874$166.0K0.01%+36,874New
Ingalls & Snyder LLC40,000$180.0K0.01%+40,000New
Virtu Financial LLC44,512$200.0K0.02%+44,512New
MYDA Advisors LLC50,000$225.0K0.06%+50,000New
Goldman Sachs Group Inc58,370$263.0K0.00%+58,370New
Geode Capital Management, LLC68,024$306.0K0.00%+68,024New
Van Leeuwen & Company, LLC100,395$442.0K0.26%+100,395New
Eidelman Virant Capital103,000$460.0K0.18%+103,000New
New York Life Investments Alternatives111,180$500.0K0.34%+111,180New
Cambridge Investment Research Advisors, Inc.112,273$505.0K0.00%+112,273New
Bank of America Corp125,259$563.0K0.00%+125,259New
Motive Wealth Advisors141,271$636.0K0.45%+141,271New
Clearline Capital LP141,625$637.0K0.09%+141,625New
Private Capital Advisors, Inc.176,000$792.0K0.13%+116,000+193.3%Added
Manatuck Hill Partners, LLC200,000$900.0K0.27%+200,000New
Millennium Management LLC223,279$1.00M0.00%+223,279New
Russell Investments Group, Ltd.253,744$1.14M0.00%+253,744New
PEAK6 Investments LLC341,000$1.53M0.04%+341,000New
AWH Capital, L.P.345,000$1.55M1.42%+345,000New
US Bancorp420,649$1.89M0.00%+420,649New
Empirical Capital Management, LLC450,805$2.03M1.34%+282,981+168.6%Added
Ancora Advisors, LLC859,880$3.87M0.10%+662,530+335.7%Added
Vanguard Group Inc869,797$3.91M0.00%+869,797New
Skylands Capital, LLC1,137,437$5.12M0.61%+1,137,437New
Gratia Capital, LLC1,147,183$5.16M5.92%+1,147,183New
Credit Suisse AG1,150,000$5.17M0.00%+1,150,000New
Morgan Stanley1,401,850$6.31M0.00%+1,401,850New
Primecap Management Co1,580,000$7.11M0.00%+1,580,000New
Sessa Capital IM, L.P.2,198,664$9.89M0.54%+2,198,664New
Grace & White Inc2,259,013$10.2M1.85%−223,628−9.0%Reduced
Park West Asset Management LLC3,500,000$15.8M0.46%+3,500,000New
Greenhouse Funds LLLP3,585,062$16.1M1.71%+3,585,062New
Lido Advisors, LLC4,055,678$18.3M0.45%+4,055,678New
Tensile Capital Management LP20,158,593$90.7M10.28%+20,158,593New
Osmium Partners, LLC22,335,433$100.5M64.15%+22,335,433New
FNY Investment Advisers, LLC0$00.00%−25,000−100.0%Sold out