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, Q2 2022
Institutional positions in Tuesday Morning Corp as of Jun 30, 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
- 55
- +2 vs. Q1 2022
- Shares held
- 74.3M
- −518.4K (−0.7%) vs. Q1 2022
- Total value
- $26.7M
- −$55.6M (−67.5%) vs. Q1 2022
- New holders
- 10
- 10 more added
- Sold out
- 8
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tuesday Morning Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 22,237,433 | $8.01M | 25.41% | 00.0% | Unchanged |
| Tensile Capital Management LP | 20,158,593 | $7.26M | 1.25% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 6,231,077 | $2.24M | 0.27% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 4,138,511 | $1.49M | 0.00% | 00.0% | Unchanged |
| Archon Capital Management LLC | 3,765,642 | $1.36M | 0.49% | +84,813+2.3% | Added |
| Grace & White Inc | 3,145,971 | $1.13M | 0.24% | +335,872+12.0% | Added |
| Long Focus Capital Management, LLC | 2,977,742 | $1.07M | 0.22% | +677,532+29.5% | Added |
| Vanguard Group Inc | 2,435,075 | $876.0K | 0.00% | 00.0% | Unchanged |
| Empirical Capital Management, LLC | 1,447,510 | $521.0K | 0.56% | +22,398+1.6% | Added |
| First Manhattan Co | 1,250,000 | $450.0K | 0.00% | −200,000−13.8% | Reduced |
| Primecap Management Co | 1,122,400 | $404.0K | 0.00% | −114,400−9.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 643,246 | $232.0K | 0.00% | −257,675−28.6% | Reduced |
| AWH Capital, L.P. | 645,000 | $232.0K | 0.31% | 00.0% | Unchanged |
| Skylands Capital, LLC | 572,838 | $206.0K | 0.03% | −767,486−57.3% | Reduced |
| US Bancorp | 493,049 | $177.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 477,591 | $171.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 372,198 | $134.0K | 0.00% | −14,931−3.9% | Reduced |
| Invesco Ltd. | 230,499 | $83.0K | 0.00% | +44,867+24.2% | Added |
| BCK Capital Management LP | 226,429 | $82.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 214,691 | $77.0K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 177,142 | $64.0K | 0.02% | +68,369+62.9% | Added |
| New York Life Investments Alternatives | 130,922 | $47.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 125,259 | $45.0K | 0.00% | −879−0.7% | Reduced |
| Dimensional Fund Advisors LP | 113,553 | $41.0K | 0.00% | −529−0.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 109,932 | $40.0K | 0.02% | +109,932 | New |
| Northern Trust Corp | 103,944 | $37.0K | 0.00% | 00.0% | Unchanged |
| Van Leeuwen & Company, LLC | 100,395 | $36.0K | 0.03% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 83,600 | $30.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 82,609 | $30.0K | 0.00% | +82,609 | New |
| Oak Family Advisors, LLC | 60,000 | $22.0K | 0.01% | +60,000 | New |
| Tower Research Capital LLC (TRC) | 54,319 | $20.0K | 0.00% | +52,598+3,056.2% | Added |
| Virtu Financial LLC | 48,138 | $17.0K | 0.00% | +35,219+272.6% | Added |
| Afg Fiduciary Services Limited Partnership | 40,000 | $14.0K | 0.01% | +20,000+100.0% | Added |
| Eidelman Virant Capital | 40,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 36,874 | $13.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 36,705 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 30,800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,409 | $10.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 21,500 | $8.00K | 0.00% | +21,500 | New |
| Institute for Wealth Management, LLC. | 20,747 | $7.00K | 0.00% | −111−0.5% | Reduced |
| Jane Street Group, LLC | 18,850 | $7.00K | 0.00% | +18,850 | New |
| Macellum Advisors, LP | 15,000 | $5.00K | 0.00% | −5,000−25.0% | Reduced |
| Citigroup Inc | 13,000 | $5.00K | 0.00% | +13,000 | New |
| Susquehanna International Group, LLP | 10,714 | $4.00K | 0.00% | +10,714 | New |
| Morgan Stanley | 4,350 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,500 | $1.20K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,396 | $1.00K | 0.00% | −968−22.2% | Reduced |
| BlackRock Inc. | 2,716 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,972 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,979 | $1.00K | 0.00% | +2,979 | New |
| UBS Group AG | 27 | $0 | 0.00% | −4,917−99.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,700 | $0 | 0.00% | +500+41.7% | Added |
| Credit Suisse AG | 13 | $0 | 0.00% | +13 | New |
| Signaturefd, LLC | 950 | $0 | 0.00% | +950 | New |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −565,226−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,118−100.0% | Sold out |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |