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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,972 | $4.00K | 0.00% | −465−19.1% | Reduced |
| BlackRock Inc. | 2,716 | $6.00K | 0.00% | +2,716 | New |
| TD Waterhouse Canada Inc. | 3,500 | $7.32K | 0.00% | +3,500 | New |
| Tower Research Capital LLC (TRC) | 3,427 | $8.00K | 0.00% | +3,427 | New |
| SFMG, LLC | 10,000 | $23.0K | 0.00% | −17,000−63.0% | Reduced |
| Bank of Montreal | 13,600 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 15,000 | $34.0K | 0.00% | −5,000−25.0% | Reduced |
| PEAK6 Investments LLC | 15,544 | $35.0K | 0.00% | −294,446−95.0% | Reduced |
| Wells Fargo & Company | 18,648 | $43.0K | 0.00% | −10.0% | 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 |
| 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 |
| Two Sigma Investments, LP | 22,800 | $52.0K | 0.00% | +22,800 | New |
| Bank of New York Mellon Corp | 27,409 | $62.0K | 0.00% | +27,409 | New |
| Hollow Brook Wealth Management LLC | 29,000 | $66.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,118 | $67.0K | 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 |
| 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 |
| Group One Trading, L.P. | 41,979 | $96.0K | 0.00% | −1,820−4.2% | Reduced |
| Susquehanna International Group, LLP | 46,367 | $106.0K | 0.00% | −178,373−79.4% | Reduced |
| Virtu Financial LLC | 51,396 | $117.0K | 0.01% | +51,396 | New |
| Precept Management LLC | 53,467 | $122.0K | 0.13% | +53,467 | New |
| Prescott Group Capital Management, L.L.C. | 80,000 | $182.0K | 0.04% | +80,000 | New |
| Private Capital Advisors, Inc. | 83,600 | $191.0K | 0.03% | −100,000−54.5% | Reduced |
| Van Leeuwen & Company, LLC | 100,395 | $229.0K | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 109,456 | $250.0K | 0.00% | +46,592+74.1% | Added |
| Eidelman Virant Capital | 119,000 | $270.0K | 0.10% | +15,000+14.4% | Added |
| Bank of America Corp | 125,543 | $287.0K | 0.00% | +284+0.2% | Added |
| New York Life Investments Alternatives | 126,709 | $289.0K | 0.19% | −25,903−17.0% | Reduced |
| Motive Wealth Advisors | 141,271 | $322.0K | 0.19% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 143,680 | $328.0K | 0.00% | +54,454+61.0% | Added |
| Rockefeller Capital Management L.P. | 160,000 | $344.0K | 0.00% | +160,000 | New |
| Morgan Stanley | 178,917 | $408.0K | 0.00% | −855−0.5% | Reduced |
| Renaissance Technologies LLC | 189,800 | $433.0K | 0.00% | +88,000+86.4% | Added |
| Citadel Advisors LLC | 192,564 | $439.0K | 0.00% | +66,940+53.3% | Added |
| State Street Corp | 198,623 | $453.0K | 0.00% | +17,900+9.9% | Added |
| BCK Capital Management LP | 226,429 | $516.0K | 0.35% | +121,206+115.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 328,573 | $749.0K | 0.00% | +134,300+69.1% | Added |
| Geode Capital Management, LLC | 469,090 | $1.07M | 0.00% | +311,189+197.1% | Added |
| US Bancorp | 493,049 | $1.12M | 0.00% | 00.0% | Unchanged |
| AWH Capital, L.P. | 645,000 | $1.47M | 1.36% | +90,000+16.2% | Added |
| Long Focus Capital Management, LLC | 764,371 | $1.74M | 0.48% | +764,371 | New |
| Skylands Capital, LLC | 877,124 | $2.00M | 0.23% | +78,100+9.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 896,496 | $2.04M | 0.01% | +102,025+12.8% | Added |
| Gratia Capital, LLC | 1,074,012 | $2.45M | 2.88% | −581,602−35.1% | Reduced |
| First Manhattan Co | 1,125,000 | $2.56M | 0.01% | +1,125,000 | New |
| Primecap Management Co | 1,320,800 | $3.01M | 0.00% | −137,500−9.4% | Reduced |
| Empirical Capital Management, LLC | 1,425,112 | $3.25M | 3.21% | +109,656+8.3% | Added |
| Archon Capital Management LLC | 1,607,955 | $3.67M | 0.82% | +1,607,955 | New |
| Vanguard Group Inc | 2,156,323 | $4.92M | 0.00% | +652,252+43.4% | Added |
| Grace & White Inc | 2,499,313 | $5.70M | 1.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 5,538,511 | $12.6M | 0.02% | +1,538,511+38.5% | Added |
| Greenhouse Funds LLLP | 6,059,305 | $13.8M | 1.38% | +1,456,622+31.6% | Added |
| Tensile Capital Management LP | 20,158,593 | $46.0M | 5.53% | 00.0% | Unchanged |
| Osmium Partners, LLC | 22,185,433 | $50.6M | 51.61% | 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 |