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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,324 | $4.00K | 0.00% | +1,324 | New |
| Advisor Group Holdings, Inc. | 2,437 | $7.00K | 0.00% | +465+23.6% | Added |
| UBS Group AG | 5,772 | $16.0K | 0.00% | +4,251+279.5% | Added |
| Davenport & Co LLC | 10,000 | $28.0K | 0.00% | +10,000 | New |
| Wolverine Trading, LLC | 10,888 | $32.0K | 0.00% | +10,888 | New |
| Bank of Montreal | 13,600 | $40.0K | 0.00% | +13,600 | New |
| Philadelphia Trust Co | 17,000 | $48.0K | 0.00% | +17,000 | New |
| Two Sigma Securities, LLC | 17,526 | $49.0K | 0.01% | +17,526 | New |
| Wells Fargo & Company | 18,649 | $52.0K | 0.00% | +15,649+521.6% | 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 |
| Institute for Wealth Management, LLC. | 24,422 | $68.0K | 0.01% | +120+0.5% | Added |
| SFMG, LLC | 27,000 | $76.0K | 0.01% | +7,000+35.0% | Added |
| Hollow Brook Wealth Management LLC | 29,000 | $81.0K | 0.05% | +29,000 | New |
| Charles Schwab Investment Management Inc | 29,118 | $82.0K | 0.00% | +29,118 | New |
| Clear Harbor Asset Management, LLC | 30,800 | $86.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 43,799 | $123.0K | 0.00% | +38,799+776.0% | Added |
| Simplex Trading, LLC | 29,334 | $129.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 62,864 | $176.0K | 0.00% | +62,864 | New |
| Griffin Asset Management, Inc. | 82,490 | $231.0K | 0.03% | +82,490 | New |
| Dimensional Fund Advisors LP | 89,226 | $250.0K | 0.00% | +63,564+247.7% | Added |
| Eidelman Virant Capital | 104,000 | $278.0K | 0.11% | +1,000+1.0% | Added |
| Van Leeuwen & Company, LLC | 100,395 | $281.0K | 0.17% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 101,800 | $285.0K | 0.00% | +101,800 | New |
| BCK Capital Management LP | 105,223 | $295.0K | 0.18% | +105,223 | New |
| Bank of America Corp | 125,259 | $351.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 125,624 | $352.0K | 0.00% | +125,624 | New |
| Motive Wealth Advisors | 141,271 | $396.0K | 0.27% | 00.0% | Unchanged |
| Clearline Capital LP | 141,625 | $397.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 144,483 | $405.0K | 0.00% | −78,796−35.3% | Reduced |
| New York Life Investments Alternatives | 152,612 | $427.0K | 0.28% | +41,432+37.3% | Added |
| Jane Street Group, LLC | 155,311 | $435.0K | 0.00% | +155,311 | New |
| Geode Capital Management, LLC | 157,901 | $442.0K | 0.00% | +89,877+132.1% | Added |
| Morgan Stanley | 179,772 | $503.0K | 0.00% | −1,222,078−87.2% | Reduced |
| State Street Corp | 180,723 | $506.0K | 0.00% | +180,723 | New |
| Private Capital Advisors, Inc. | 183,600 | $514.0K | 0.09% | +7,600+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 194,273 | $544.0K | 0.00% | +82,000+73.0% | Added |
| Susquehanna International Group, LLP | 224,740 | $630.0K | 0.00% | +202,528+911.8% | Added |
| PEAK6 Investments LLC | 309,990 | $868.0K | 0.02% | −31,010−9.1% | Reduced |
| US Bancorp | 493,049 | $1.38M | 0.00% | +72,400+17.2% | Added |
| AWH Capital, L.P. | 555,000 | $1.55M | 1.63% | +210,000+60.9% | Added |
| FMR LLC | 624,697 | $1.75M | 0.00% | +624,697 | New |
| Fuller & Thaler Asset Management, Inc. | 794,471 | $2.23M | 0.01% | +794,471 | New |
| Skylands Capital, LLC | 799,024 | $2.24M | 0.28% | −338,413−29.8% | Reduced |
| Empirical Capital Management, LLC | 1,315,456 | $3.68M | 3.87% | +864,651+191.8% | Added |
| Primecap Management Co | 1,458,300 | $4.08M | 0.00% | −121,700−7.7% | Reduced |
| Vanguard Group Inc | 1,504,071 | $4.21M | 0.00% | +634,274+72.9% | Added |
| Gratia Capital, LLC | 1,655,614 | $4.64M | 4.78% | +508,431+44.3% | Added |
| Grace & White Inc | 2,499,313 | $7.00M | 1.33% | +240,300+10.6% | Added |
| Adage Capital Partners GP, L.L.C. | 4,000,000 | $11.2M | 0.02% | +4,000,000 | New |
| Greenhouse Funds LLLP | 4,602,683 | $12.9M | 1.40% | +1,017,621+28.4% | Added |
| Tensile Capital Management LP | 20,158,593 | $56.4M | 6.57% | 00.0% | Unchanged |
| Osmium Partners, LLC | 22,185,433 | $62.1M | 55.72% | −150,000−0.7% | Reduced |
| 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 |