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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 3,500 | $1.20K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,714 | $4.00K | 0.00% | +10,714 | 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 |
| 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 |
| Trustcore Financial Services, LLC | 21,500 | $8.00K | 0.00% | +21,500 | New |
| Bank of New York Mellon Corp | 27,409 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 30,800 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Afg Fiduciary Services Limited Partnership | 40,000 | $14.0K | 0.01% | +20,000+100.0% | Added |
| Virtu Financial LLC | 48,138 | $17.0K | 0.00% | +35,219+272.6% | Added |
| Tower Research Capital LLC (TRC) | 54,319 | $20.0K | 0.00% | +52,598+3,056.2% | Added |
| Oak Family Advisors, LLC | 60,000 | $22.0K | 0.01% | +60,000 | New |
| 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 |
| Van Leeuwen & Company, LLC | 100,395 | $36.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 103,944 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 109,932 | $40.0K | 0.02% | +109,932 | New |
| Dimensional Fund Advisors LP | 113,553 | $41.0K | 0.00% | −529−0.5% | Reduced |
| Bank of America Corp | 125,259 | $45.0K | 0.00% | −879−0.7% | Reduced |
| New York Life Investments Alternatives | 130,922 | $47.0K | 0.04% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 177,142 | $64.0K | 0.02% | +68,369+62.9% | Added |
| State Street Corp | 214,691 | $77.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 226,429 | $82.0K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 230,499 | $83.0K | 0.00% | +44,867+24.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 372,198 | $134.0K | 0.00% | −14,931−3.9% | Reduced |
| Geode Capital Management, LLC | 477,591 | $171.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 493,049 | $177.0K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 572,838 | $206.0K | 0.03% | −767,486−57.3% | 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 |
| Primecap Management Co | 1,122,400 | $404.0K | 0.00% | −114,400−9.2% | Reduced |
| First Manhattan Co | 1,250,000 | $450.0K | 0.00% | −200,000−13.8% | Reduced |
| Empirical Capital Management, LLC | 1,447,510 | $521.0K | 0.56% | +22,398+1.6% | Added |
| Vanguard Group Inc | 2,435,075 | $876.0K | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 2,977,742 | $1.07M | 0.22% | +677,532+29.5% | Added |
| Grace & White Inc | 3,145,971 | $1.13M | 0.24% | +335,872+12.0% | Added |
| Archon Capital Management LLC | 3,765,642 | $1.36M | 0.49% | +84,813+2.3% | Added |
| Adage Capital Partners GP, L.L.C. | 4,138,511 | $1.49M | 0.00% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 6,231,077 | $2.24M | 0.27% | 00.0% | Unchanged |
| Tensile Capital Management LP | 20,158,593 | $7.26M | 1.25% | 00.0% | Unchanged |
| Osmium Partners, LLC | 22,237,433 | $8.01M | 25.41% | 00.0% | Unchanged |
| 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 |