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 2021
Institutional positions in Tuesday Morning Corp as of Dec 31, 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
- 59
- +3 vs. Q3 2021
- Shares held
- 72.4M
- +6.27M (+9.5%) vs. Q3 2021
- Total value
- $165.1M
- −$20.2M (−10.9%) vs. Q3 2021
- New holders
- 14
- 18 more added
- Sold out
- 11
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tuesday Morning Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 22,185,433 | $50.6M | 51.61% | 00.0% | Unchanged |
| Tensile Capital Management LP | 20,158,593 | $46.0M | 5.53% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 6,059,305 | $13.8M | 1.38% | +1,456,622+31.6% | Added |
| Adage Capital Partners GP, L.L.C. | 5,538,511 | $12.6M | 0.02% | +1,538,511+38.5% | Added |
| Grace & White Inc | 2,499,313 | $5.70M | 1.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,156,323 | $4.92M | 0.00% | +652,252+43.4% | Added |
| Archon Capital Management LLC | 1,607,955 | $3.67M | 0.82% | +1,607,955 | New |
| Empirical Capital Management, LLC | 1,425,112 | $3.25M | 3.21% | +109,656+8.3% | Added |
| Primecap Management Co | 1,320,800 | $3.01M | 0.00% | −137,500−9.4% | Reduced |
| First Manhattan Co | 1,125,000 | $2.56M | 0.01% | +1,125,000 | New |
| Gratia Capital, LLC | 1,074,012 | $2.45M | 2.88% | −581,602−35.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 896,496 | $2.04M | 0.01% | +102,025+12.8% | Added |
| Skylands Capital, LLC | 877,124 | $2.00M | 0.23% | +78,100+9.8% | Added |
| Long Focus Capital Management, LLC | 764,371 | $1.74M | 0.48% | +764,371 | New |
| AWH Capital, L.P. | 645,000 | $1.47M | 1.36% | +90,000+16.2% | Added |
| US Bancorp | 493,049 | $1.12M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 469,090 | $1.07M | 0.00% | +311,189+197.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 328,573 | $749.0K | 0.00% | +134,300+69.1% | Added |
| BCK Capital Management LP | 226,429 | $516.0K | 0.35% | +121,206+115.2% | Added |
| State Street Corp | 198,623 | $453.0K | 0.00% | +17,900+9.9% | Added |
| Citadel Advisors LLC | 192,564 | $439.0K | 0.00% | +66,940+53.3% | Added |
| Renaissance Technologies LLC | 189,800 | $433.0K | 0.00% | +88,000+86.4% | Added |
| Morgan Stanley | 178,917 | $408.0K | 0.00% | −855−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 160,000 | $344.0K | 0.00% | +160,000 | New |
| Dimensional Fund Advisors LP | 143,680 | $328.0K | 0.00% | +54,454+61.0% | Added |
| Motive Wealth Advisors | 141,271 | $322.0K | 0.19% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 126,709 | $289.0K | 0.19% | −25,903−17.0% | Reduced |
| Bank of America Corp | 125,543 | $287.0K | 0.00% | +284+0.2% | Added |
| Eidelman Virant Capital | 119,000 | $270.0K | 0.10% | +15,000+14.4% | Added |
| Northern Trust Corp | 109,456 | $250.0K | 0.00% | +46,592+74.1% | Added |
| Van Leeuwen & Company, LLC | 100,395 | $229.0K | 0.13% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 83,600 | $191.0K | 0.03% | −100,000−54.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 80,000 | $182.0K | 0.04% | +80,000 | New |
| Precept Management LLC | 53,467 | $122.0K | 0.13% | +53,467 | New |
| Virtu Financial LLC | 51,396 | $117.0K | 0.01% | +51,396 | New |
| Susquehanna International Group, LLP | 46,367 | $106.0K | 0.00% | −178,373−79.4% | Reduced |
| Group One Trading, L.P. | 41,979 | $96.0K | 0.00% | −1,820−4.2% | Reduced |
| HBK Sorce Advisory LLC | 36,874 | $84.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 36,705 | $84.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 30,761 | $70.0K | 0.00% | +1,427+4.9% | Added |
| Clear Harbor Asset Management, LLC | 30,800 | $70.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,118 | $67.0K | 0.00% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 29,000 | $66.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,409 | $62.0K | 0.00% | +27,409 | New |
| Two Sigma Investments, LP | 22,800 | $52.0K | 0.00% | +22,800 | New |
| Jane Street Group, LLC | 20,988 | $48.0K | 0.00% | −134,323−86.5% | Reduced |
| Institute for Wealth Management, LLC. | 20,858 | $48.0K | 0.01% | −3,564−14.6% | Reduced |
| Macellum Advisors, LP | 20,000 | $46.0K | 0.01% | +20,000 | New |
| Cedar Brook Financial Partners, LLC | 20,000 | $46.0K | 0.01% | +20,000 | New |
| Wells Fargo & Company | 18,648 | $43.0K | 0.00% | −10.0% | Reduced |
| PEAK6 Investments LLC | 15,544 | $35.0K | 0.00% | −294,446−95.0% | Reduced |
| Ingalls & Snyder LLC | 15,000 | $34.0K | 0.00% | −5,000−25.0% | Reduced |
| Bank of Montreal | 13,600 | $30.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 10,000 | $23.0K | 0.00% | −17,000−63.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,427 | $8.00K | 0.00% | +3,427 | New |
| TD Waterhouse Canada Inc. | 3,500 | $7.32K | 0.00% | +3,500 | New |
| BlackRock Inc. | 2,716 | $6.00K | 0.00% | +2,716 | New |
| Advisor Group Holdings, Inc. | 1,972 | $4.00K | 0.00% | −465−19.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −624,697−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −144,483−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −141,625−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −82,490−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,526−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |