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, Q3 2021
Institutional positions in Tuesday Morning Corp as of Sep 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
- 56
- +4 vs. Q2 2021
- Shares held
- 66.1M
- −3.97M (−5.7%) vs. Q2 2021
- Total value
- $185.2M
- −$130.3M (−41.3%) vs. Q2 2021
- New holders
- 19
- 20 more added
- Sold out
- 15
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tuesday Morning Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 22,185,433 | $62.1M | 55.72% | −150,000−0.7% | Reduced |
| Tensile Capital Management LP | 20,158,593 | $56.4M | 6.57% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 4,602,683 | $12.9M | 1.40% | +1,017,621+28.4% | Added |
| Adage Capital Partners GP, L.L.C. | 4,000,000 | $11.2M | 0.02% | +4,000,000 | New |
| Grace & White Inc | 2,499,313 | $7.00M | 1.33% | +240,300+10.6% | Added |
| Gratia Capital, LLC | 1,655,614 | $4.64M | 4.78% | +508,431+44.3% | Added |
| Vanguard Group Inc | 1,504,071 | $4.21M | 0.00% | +634,274+72.9% | Added |
| Primecap Management Co | 1,458,300 | $4.08M | 0.00% | −121,700−7.7% | Reduced |
| Empirical Capital Management, LLC | 1,315,456 | $3.68M | 3.87% | +864,651+191.8% | Added |
| Skylands Capital, LLC | 799,024 | $2.24M | 0.28% | −338,413−29.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 794,471 | $2.23M | 0.01% | +794,471 | New |
| FMR LLC | 624,697 | $1.75M | 0.00% | +624,697 | New |
| AWH Capital, L.P. | 555,000 | $1.55M | 1.63% | +210,000+60.9% | Added |
| US Bancorp | 493,049 | $1.38M | 0.00% | +72,400+17.2% | Added |
| PEAK6 Investments LLC | 309,990 | $868.0K | 0.02% | −31,010−9.1% | Reduced |
| Susquehanna International Group, LLP | 224,740 | $630.0K | 0.00% | +202,528+911.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 194,273 | $544.0K | 0.00% | +82,000+73.0% | Added |
| Private Capital Advisors, Inc. | 183,600 | $514.0K | 0.09% | +7,600+4.3% | Added |
| State Street Corp | 180,723 | $506.0K | 0.00% | +180,723 | New |
| Morgan Stanley | 179,772 | $503.0K | 0.00% | −1,222,078−87.2% | Reduced |
| Geode Capital Management, LLC | 157,901 | $442.0K | 0.00% | +89,877+132.1% | Added |
| Jane Street Group, LLC | 155,311 | $435.0K | 0.00% | +155,311 | New |
| New York Life Investments Alternatives | 152,612 | $427.0K | 0.28% | +41,432+37.3% | Added |
| Millennium Management LLC | 144,483 | $405.0K | 0.00% | −78,796−35.3% | Reduced |
| Clearline Capital LP | 141,625 | $397.0K | 0.05% | 00.0% | Unchanged |
| Motive Wealth Advisors | 141,271 | $396.0K | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 125,624 | $352.0K | 0.00% | +125,624 | New |
| Bank of America Corp | 125,259 | $351.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 105,223 | $295.0K | 0.18% | +105,223 | New |
| Renaissance Technologies LLC | 101,800 | $285.0K | 0.00% | +101,800 | New |
| Van Leeuwen & Company, LLC | 100,395 | $281.0K | 0.17% | 00.0% | Unchanged |
| Eidelman Virant Capital | 104,000 | $278.0K | 0.11% | +1,000+1.0% | Added |
| Dimensional Fund Advisors LP | 89,226 | $250.0K | 0.00% | +63,564+247.7% | Added |
| Griffin Asset Management, Inc. | 82,490 | $231.0K | 0.03% | +82,490 | New |
| Northern Trust Corp | 62,864 | $176.0K | 0.00% | +62,864 | New |
| Simplex Trading, LLC | 29,334 | $129.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 43,799 | $123.0K | 0.00% | +38,799+776.0% | Added |
| HBK Sorce Advisory LLC | 36,874 | $103.0K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 36,705 | $103.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 30,800 | $86.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,118 | $82.0K | 0.00% | +29,118 | New |
| Hollow Brook Wealth Management LLC | 29,000 | $81.0K | 0.05% | +29,000 | New |
| SFMG, LLC | 27,000 | $76.0K | 0.01% | +7,000+35.0% | Added |
| Institute for Wealth Management, LLC. | 24,422 | $68.0K | 0.01% | +120+0.5% | Added |
| Ingalls & Snyder LLC | 20,000 | $56.0K | 0.00% | −20,000−50.0% | Reduced |
| Shay Capital LLC | 20,000 | $56.0K | 0.02% | +20,000 | New |
| Wells Fargo & Company | 18,649 | $52.0K | 0.00% | +15,649+521.6% | Added |
| Two Sigma Securities, LLC | 17,526 | $49.0K | 0.01% | +17,526 | New |
| Philadelphia Trust Co | 17,000 | $48.0K | 0.00% | +17,000 | New |
| Bank of Montreal | 13,600 | $40.0K | 0.00% | +13,600 | New |
| Wolverine Trading, LLC | 10,888 | $32.0K | 0.00% | +10,888 | New |
| Davenport & Co LLC | 10,000 | $28.0K | 0.00% | +10,000 | New |
| UBS Group AG | 5,772 | $16.0K | 0.00% | +4,251+279.5% | Added |
| Advisor Group Holdings, Inc. | 2,437 | $7.00K | 0.00% | +465+23.6% | Added |
| Fifth Third Bancorp | 1,324 | $4.00K | 0.00% | +1,324 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,055,678−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −3,500,000−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −2,198,664−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −859,880−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −253,744−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −58,370−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,512−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −34,189−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −27,543−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,786−100.0% | Sold out |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |