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, Q3 2022
Institutional positions in Tuesday Morning Corp as of Sep 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
- 35
- −20 vs. Q2 2022
- Shares held
- 55.8M
- −18.5M (−24.9%) vs. Q2 2022
- Total value
- $6.73M
- −$20.0M (−74.9%) vs. Q2 2022
- New holders
- 3
- 6 more added
- Sold out
- 23
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tuesday Morning Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 22,237,433 | $2.68M | 14.43% | 00.0% | Unchanged |
| Tensile Capital Management LP | 20,158,593 | $2.43M | 0.38% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,510,824 | $423.0K | 0.00% | −627,687−15.2% | Reduced |
| Vanguard Group Inc | 2,288,186 | $275.0K | 0.00% | −146,889−6.0% | Reduced |
| Long Focus Capital Management, LLC | 2,250,488 | $271.0K | 0.06% | −727,254−24.4% | Reduced |
| Grace & White Inc | 1,683,330 | $203.0K | 0.04% | −1,462,641−46.5% | Reduced |
| Primecap Management Co | 1,067,000 | $129.0K | 0.00% | −55,400−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 481,698 | $58.0K | 0.00% | +109,500+29.4% | Added |
| Geode Capital Management, LLC | 477,591 | $57.0K | 0.00% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 300,000 | $36.0K | 0.01% | +300,000 | New |
| Invesco Ltd. | 218,259 | $26.0K | 0.00% | −12,240−5.3% | Reduced |
| State Street Corp | 214,691 | $26.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 169,146 | $20.0K | 0.00% | +158,432+1,478.7% | Added |
| Bank of America Corp | 125,259 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 125,000 | $15.0K | 0.01% | +125,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 109,932 | $13.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 103,944 | $13.0K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 60,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Afg Fiduciary Services Limited Partnership | 40,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 36,874 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 33,434 | $4.00K | 0.00% | +30,455+1,022.3% | Added |
| Simplex Trading, LLC | 36,794 | $4.00K | 0.00% | +35,094+2,064.4% | Added |
| Bank of New York Mellon Corp | 27,409 | $3.00K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 20,747 | $3.00K | 0.00% | 00.0% | Unchanged |
| Macellum Advisors, LP | 15,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,350 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,500 | $462 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,437 | $0 | 0.00% | +41+1.2% | Added |
| BlackRock Inc. | 2,716 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,972 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 950 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,609 | $0 | 0.00% | +1,582+5,859.3% | Added |
| Focused Wealth Management, Inc | 1,000 | $0 | 0.00% | +1,000 | New |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −6,231,077−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −3,765,642−100.0% | Sold out |
| Empirical Capital Management, LLC | 0 | $0 | 0.00% | −1,447,510−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −643,246−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −645,000−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −572,838−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −493,049−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −226,429−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −177,142−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −130,922−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −113,553−100.0% | Sold out |
| Van Leeuwen & Company, LLC | 0 | $0 | 0.00% | −100,395−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −83,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −82,609−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −54,319−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −48,138−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −36,705−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,850−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |