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, Q1 2022
Institutional positions in Tuesday Morning Corp as of Mar 31, 2022. 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
- 53
- −6 vs. Q4 2021
- Shares held
- 74.8M
- +2.42M (+3.3%) vs. Q4 2021
- Total value
- $82.3M
- −$82.8M (−50.1%) vs. Q4 2021
- New holders
- 5
- 15 more added
- Sold out
- 11
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tuesday Morning Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 22,237,433 | $24.5M | 43.06% | +52,000+0.2% | Added |
| Tensile Capital Management LP | 20,158,593 | $22.2M | 3.22% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 6,231,077 | $6.85M | 0.72% | +171,772+2.8% | Added |
| Adage Capital Partners GP, L.L.C. | 4,138,511 | $4.55M | 0.01% | −1,400,000−25.3% | Reduced |
| Archon Capital Management LLC | 3,680,829 | $4.05M | 1.05% | +2,072,874+128.9% | Added |
| Grace & White Inc | 2,810,099 | $3.09M | 0.58% | +310,786+12.4% | Added |
| Vanguard Group Inc | 2,435,075 | $2.68M | 0.00% | +278,752+12.9% | Added |
| Long Focus Capital Management, LLC | 2,300,210 | $2.53M | 0.54% | +1,535,839+200.9% | Added |
| First Manhattan Co | 1,450,000 | $1.59M | 0.01% | +325,000+28.9% | Added |
| Empirical Capital Management, LLC | 1,425,112 | $1.57M | 1.49% | 00.0% | Unchanged |
| Skylands Capital, LLC | 1,340,324 | $1.47M | 0.18% | +463,200+52.8% | Added |
| Primecap Management Co | 1,236,800 | $1.36M | 0.00% | −84,000−6.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 900,921 | $991.0K | 0.01% | +4,425+0.5% | Added |
| AWH Capital, L.P. | 645,000 | $710.0K | 0.73% | 00.0% | Unchanged |
| Gratia Capital, LLC | 565,226 | $622.0K | 0.70% | −508,786−47.4% | Reduced |
| US Bancorp | 493,049 | $542.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 477,591 | $525.0K | 0.00% | +8,501+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 387,129 | $426.0K | 0.00% | +58,556+17.8% | Added |
| BCK Capital Management LP | 226,429 | $249.0K | 0.15% | 00.0% | Unchanged |
| State Street Corp | 214,691 | $236.0K | 0.00% | +16,068+8.1% | Added |
| Invesco Ltd. | 185,632 | $204.0K | 0.00% | +185,632 | New |
| Rockefeller Capital Management L.P. | 160,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 130,922 | $144.0K | 0.10% | +4,213+3.3% | Added |
| Bank of America Corp | 126,138 | $138.0K | 0.00% | +595+0.5% | Added |
| Dimensional Fund Advisors LP | 114,082 | $125.0K | 0.00% | −29,598−20.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 108,773 | $120.0K | 0.03% | +28,773+36.0% | Added |
| Northern Trust Corp | 103,944 | $114.0K | 0.00% | −5,512−5.0% | Reduced |
| Van Leeuwen & Company, LLC | 100,395 | $110.0K | 0.08% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 83,600 | $92.0K | 0.01% | 00.0% | Unchanged |
| Eidelman Virant Capital | 40,000 | $44.0K | 0.02% | −79,000−66.4% | Reduced |
| HBK Sorce Advisory LLC | 36,874 | $41.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 36,705 | $40.4K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 30,800 | $34.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,118 | $33.0K | 0.00% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 29,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,409 | $30.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 20,858 | $23.0K | 0.00% | 00.0% | Unchanged |
| Macellum Advisors, LP | 20,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Afg Fiduciary Services Limited Partnership | 20,000 | $22.0K | 0.02% | +20,000 | New |
| Ingalls & Snyder LLC | 15,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,919 | $14.0K | 0.00% | −38,477−74.9% | Reduced |
| Morgan Stanley | 4,350 | $5.00K | 0.00% | −174,567−97.6% | Reduced |
| UBS Group AG | 4,944 | $5.00K | 0.00% | +4,944 | New |
| Wells Fargo & Company | 4,364 | $4.00K | 0.00% | −14,284−76.6% | Reduced |
| TD Waterhouse Canada Inc. | 3,500 | $3.92K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,716 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,721 | $2.00K | 0.00% | −1,706−49.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,972 | $2.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 2,130 | $2.00K | 0.00% | +2,130 | New |
| Simplex Trading, LLC | 1,200 | $1.00K | 0.00% | −29,561−96.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $0 | 0.00% | +100 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −192,564−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −189,800−100.0% | Sold out |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −141,271−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −53,467−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,367−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41,979−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,988−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,544−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |