Tuesday Morning Corp
TUEM2023/1/3 下市- 產業
- Retail-Variety Stores
- SEC CIK
- 0000878726
Tuesday Morning Corp 已在 2023/1/3 下市；內部人最後一份 Form 4 在 2022/12/30 申報；2022 年第 4 季末有 22 家機構在 13F 申報持有，市值合計 $48.4 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Tuesday Morning Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 56
- 較 2021 年第 2 季 +4 家
- 持有股數
- 6,613 萬
- 較 2021 年第 2 季 −397.3 萬 (−5.7%)
- 總市值
- $1.85 億
- 較 2021 年第 2 季 −$1.30 億 (−41.3%)
- 新進機構
- 19
- 另有 20 家加碼
- 清倉機構
- 15
- 另有 7 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TUEM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $0 |
| 2026 年第 1 季 | 1 | $2 |
| 2025 年第 4 季 | 1 | $2 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 1 | $2 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 1 | $0 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 1 | $5 |
| 2023 年第 2 季 | 1 | $0 |
| 2023 年第 1 季 | 4 | $9,569 |
| 2022 年第 4 季 | 22 | $48.4 萬 |
| 2022 年第 3 季 | 35 | $672.6 萬 |
| 2022 年第 2 季 | 55 | $2,675 萬 |
| 2022 年第 1 季 | 53 | $8,231 萬 |
| 2021 年第 4 季 | 59 | $1.65 億 |
| 2021 年第 3 季 | 56 | $1.85 億 |
| 2021 年第 2 季 | 52 | $3.15 億 |
| 2021 年第 1 季 | 5 | $897.5 萬 |
2021 年第 3 季持有機構
每家機構持有 Tuesday Morning Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 22,185,433 | $6,212 萬 | 55.72% | −150,000−0.7% | 減碼 |
| Tensile Capital Management LP | 20,158,593 | $5,644 萬 | 6.57% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 4,602,683 | $1,289 萬 | 1.40% | +1,017,621+28.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,000,000 | $1,120 萬 | 0.02% | +4,000,000 | 新進 |
| Grace & White Inc | 2,499,313 | $699.8 萬 | 1.33% | +240,300+10.6% | 加碼 |
| Gratia Capital, LLC | 1,655,614 | $463.6 萬 | 4.78% | +508,431+44.3% | 加碼 |
| Vanguard Group Inc | 1,504,071 | $421.1 萬 | 0.00% | +634,274+72.9% | 加碼 |
| Primecap Management Co | 1,458,300 | $408.3 萬 | 0.00% | −121,700−7.7% | 減碼 |
| Empirical Capital Management, LLC | 1,315,456 | $368.3 萬 | 3.87% | +864,651+191.8% | 加碼 |
| Skylands Capital, LLC | 799,024 | $223.7 萬 | 0.28% | −338,413−29.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 794,471 | $222.5 萬 | 0.01% | +794,471 | 新進 |
| FMR LLC | 624,697 | $174.9 萬 | 0.00% | +624,697 | 新進 |
| AWH Capital, L.P. | 555,000 | $155.4 萬 | 1.63% | +210,000+60.9% | 加碼 |
| US Bancorp | 493,049 | $138.1 萬 | 0.00% | +72,400+17.2% | 加碼 |
| PEAK6 Investments LLC | 309,990 | $86.8 萬 | 0.02% | −31,010−9.1% | 減碼 |
| Susquehanna International Group, LLP | 224,740 | $63.0 萬 | 0.00% | +202,528+911.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 194,273 | $54.4 萬 | 0.00% | +82,000+73.0% | 加碼 |
| Private Capital Advisors, Inc. | 183,600 | $51.4 萬 | 0.09% | +7,600+4.3% | 加碼 |
| State Street Corp | 180,723 | $50.6 萬 | 0.00% | +180,723 | 新進 |
| Morgan Stanley | 179,772 | $50.3 萬 | 0.00% | −1,222,078−87.2% | 減碼 |
| Geode Capital Management, LLC | 157,901 | $44.2 萬 | 0.00% | +89,877+132.1% | 加碼 |
| Jane Street Group, LLC | 155,311 | $43.5 萬 | 0.00% | +155,311 | 新進 |
| New York Life Investments Alternatives | 152,612 | $42.7 萬 | 0.28% | +41,432+37.3% | 加碼 |
| Millennium Management LLC | 144,483 | $40.5 萬 | 0.00% | −78,796−35.3% | 減碼 |
| Clearline Capital LP | 141,625 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| Motive Wealth Advisors | 141,271 | $39.6 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 125,624 | $35.2 萬 | 0.00% | +125,624 | 新進 |
| Bank of America Corp | 125,259 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 105,223 | $29.5 萬 | 0.18% | +105,223 | 新進 |
| Renaissance Technologies LLC | 101,800 | $28.5 萬 | 0.00% | +101,800 | 新進 |
| Van Leeuwen & Company, LLC | 100,395 | $28.1 萬 | 0.17% | 00.0% | 不變 |
| Eidelman Virant Capital | 104,000 | $27.8 萬 | 0.11% | +1,000+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 89,226 | $25.0 萬 | 0.00% | +63,564+247.7% | 加碼 |
| Griffin Asset Management, Inc. | 82,490 | $23.1 萬 | 0.03% | +82,490 | 新進 |
| Northern Trust Corp | 62,864 | $17.6 萬 | 0.00% | +62,864 | 新進 |
| Simplex Trading, LLC | 29,334 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 43,799 | $12.3 萬 | 0.00% | +38,799+776.0% | 加碼 |
| HBK Sorce Advisory LLC | 36,874 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 36,705 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 30,800 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 29,118 | $8.20 萬 | 0.00% | +29,118 | 新進 |
| Hollow Brook Wealth Management LLC | 29,000 | $8.10 萬 | 0.05% | +29,000 | 新進 |
| SFMG, LLC | 27,000 | $7.60 萬 | 0.01% | +7,000+35.0% | 加碼 |
| Institute for Wealth Management, LLC. | 24,422 | $6.80 萬 | 0.01% | +120+0.5% | 加碼 |
| Ingalls & Snyder LLC | 20,000 | $5.60 萬 | 0.00% | −20,000−50.0% | 減碼 |
| Shay Capital LLC | 20,000 | $5.60 萬 | 0.02% | +20,000 | 新進 |
| Wells Fargo & Company | 18,649 | $5.20 萬 | 0.00% | +15,649+521.6% | 加碼 |
| Two Sigma Securities, LLC | 17,526 | $4.90 萬 | 0.01% | +17,526 | 新進 |
| Philadelphia Trust Co | 17,000 | $4.80 萬 | 0.00% | +17,000 | 新進 |
| Bank of Montreal | 13,600 | $4.00 萬 | 0.00% | +13,600 | 新進 |
| Wolverine Trading, LLC | 10,888 | $3.20 萬 | 0.00% | +10,888 | 新進 |
| Davenport & Co LLC | 10,000 | $2.80 萬 | 0.00% | +10,000 | 新進 |
| UBS Group AG | 5,772 | $1.60 萬 | 0.00% | +4,251+279.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,437 | $7,000 | 0.00% | +465+23.6% | 加碼 |
| Fifth Third Bancorp | 1,324 | $4,000 | 0.00% | +1,324 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,055,678−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −3,500,000−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −2,198,664−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,150,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −859,880−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −253,744−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −58,370−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,512−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −34,189−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −27,543−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,786−100.0% | 清倉 |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |