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 |
|---|---|---|---|---|---|
| FMR LLC | 100 | $0 | 0.00% | +100 | 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 |
| 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 |
| BlackRock Inc. | 2,716 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,500 | $3.92K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,364 | $4.00K | 0.00% | −14,284−76.6% | 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 |
| Virtu Financial LLC | 12,919 | $14.0K | 0.00% | −38,477−74.9% | Reduced |
| Ingalls & Snyder LLC | 15,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,600 | $17.0K | 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 |
| Institute for Wealth Management, LLC. | 20,858 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,409 | $30.0K | 0.00% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 29,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,118 | $33.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 30,800 | $34.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 36,705 | $40.4K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 36,874 | $41.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 40,000 | $44.0K | 0.02% | −79,000−66.4% | Reduced |
| Private Capital Advisors, Inc. | 83,600 | $92.0K | 0.01% | 00.0% | Unchanged |
| Van Leeuwen & Company, LLC | 100,395 | $110.0K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 103,944 | $114.0K | 0.00% | −5,512−5.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 108,773 | $120.0K | 0.03% | +28,773+36.0% | Added |
| Dimensional Fund Advisors LP | 114,082 | $125.0K | 0.00% | −29,598−20.6% | Reduced |
| Bank of America Corp | 126,138 | $138.0K | 0.00% | +595+0.5% | Added |
| New York Life Investments Alternatives | 130,922 | $144.0K | 0.10% | +4,213+3.3% | Added |
| Rockefeller Capital Management L.P. | 160,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 185,632 | $204.0K | 0.00% | +185,632 | New |
| State Street Corp | 214,691 | $236.0K | 0.00% | +16,068+8.1% | Added |
| BCK Capital Management LP | 226,429 | $249.0K | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 387,129 | $426.0K | 0.00% | +58,556+17.8% | Added |
| Geode Capital Management, LLC | 477,591 | $525.0K | 0.00% | +8,501+1.8% | Added |
| US Bancorp | 493,049 | $542.0K | 0.00% | 00.0% | Unchanged |
| Gratia Capital, LLC | 565,226 | $622.0K | 0.70% | −508,786−47.4% | Reduced |
| AWH Capital, L.P. | 645,000 | $710.0K | 0.73% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 900,921 | $991.0K | 0.01% | +4,425+0.5% | Added |
| Primecap Management Co | 1,236,800 | $1.36M | 0.00% | −84,000−6.4% | Reduced |
| Skylands Capital, LLC | 1,340,324 | $1.47M | 0.18% | +463,200+52.8% | Added |
| Empirical Capital Management, LLC | 1,425,112 | $1.57M | 1.49% | 00.0% | Unchanged |
| First Manhattan Co | 1,450,000 | $1.59M | 0.01% | +325,000+28.9% | Added |
| Long Focus Capital Management, LLC | 2,300,210 | $2.53M | 0.54% | +1,535,839+200.9% | Added |
| Vanguard Group Inc | 2,435,075 | $2.68M | 0.00% | +278,752+12.9% | Added |
| Grace & White Inc | 2,810,099 | $3.09M | 0.58% | +310,786+12.4% | Added |
| Archon Capital Management LLC | 3,680,829 | $4.05M | 1.05% | +2,072,874+128.9% | Added |
| Adage Capital Partners GP, L.L.C. | 4,138,511 | $4.55M | 0.01% | −1,400,000−25.3% | Reduced |
| Greenhouse Funds LLLP | 6,231,077 | $6.85M | 0.72% | +171,772+2.8% | Added |
| Tensile Capital Management LP | 20,158,593 | $22.2M | 3.22% | 00.0% | Unchanged |
| Osmium Partners, LLC | 22,237,433 | $24.5M | 43.06% | +52,000+0.2% | Added |
| 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 |