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 4 季 13F 持有人
Tuesday Morning Corp 在 2021/12/31 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
- 59
- 較 2021 年第 3 季 +3 家
- 持有股數
- 7,240 萬
- 較 2021 年第 3 季 +627.0 萬 (+9.5%)
- 總市值
- $1.65 億
- 較 2021 年第 3 季 −$2,016 萬 (−10.9%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 14 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 22,185,433 | $5,058 萬 | 51.61% | 00.0% | 不變 |
| Tensile Capital Management LP | 20,158,593 | $4,596 萬 | 5.53% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 6,059,305 | $1,382 萬 | 1.38% | +1,456,622+31.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,538,511 | $1,263 萬 | 0.02% | +1,538,511+38.5% | 加碼 |
| Grace & White Inc | 2,499,313 | $569.8 萬 | 1.05% | 00.0% | 不變 |
| Vanguard Group Inc | 2,156,323 | $491.6 萬 | 0.00% | +652,252+43.4% | 加碼 |
| Archon Capital Management LLC | 1,607,955 | $366.6 萬 | 0.82% | +1,607,955 | 新進 |
| Empirical Capital Management, LLC | 1,425,112 | $324.9 萬 | 3.21% | +109,656+8.3% | 加碼 |
| Primecap Management Co | 1,320,800 | $301.1 萬 | 0.00% | −137,500−9.4% | 減碼 |
| First Manhattan Co | 1,125,000 | $256.5 萬 | 0.01% | +1,125,000 | 新進 |
| Gratia Capital, LLC | 1,074,012 | $244.8 萬 | 2.88% | −581,602−35.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 896,496 | $204.4 萬 | 0.01% | +102,025+12.8% | 加碼 |
| Skylands Capital, LLC | 877,124 | $200.0 萬 | 0.23% | +78,100+9.8% | 加碼 |
| Long Focus Capital Management, LLC | 764,371 | $174.3 萬 | 0.48% | +764,371 | 新進 |
| AWH Capital, L.P. | 645,000 | $147.1 萬 | 1.36% | +90,000+16.2% | 加碼 |
| US Bancorp | 493,049 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 469,090 | $106.9 萬 | 0.00% | +311,189+197.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 328,573 | $74.9 萬 | 0.00% | +134,300+69.1% | 加碼 |
| BCK Capital Management LP | 226,429 | $51.6 萬 | 0.35% | +121,206+115.2% | 加碼 |
| State Street Corp | 198,623 | $45.3 萬 | 0.00% | +17,900+9.9% | 加碼 |
| Citadel Advisors LLC | 192,564 | $43.9 萬 | 0.00% | +66,940+53.3% | 加碼 |
| Renaissance Technologies LLC | 189,800 | $43.3 萬 | 0.00% | +88,000+86.4% | 加碼 |
| Morgan Stanley | 178,917 | $40.8 萬 | 0.00% | −855−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 160,000 | $34.4 萬 | 0.00% | +160,000 | 新進 |
| Dimensional Fund Advisors LP | 143,680 | $32.8 萬 | 0.00% | +54,454+61.0% | 加碼 |
| Motive Wealth Advisors | 141,271 | $32.2 萬 | 0.19% | 00.0% | 不變 |
| New York Life Investments Alternatives | 126,709 | $28.9 萬 | 0.19% | −25,903−17.0% | 減碼 |
| Bank of America Corp | 125,543 | $28.7 萬 | 0.00% | +284+0.2% | 加碼 |
| Eidelman Virant Capital | 119,000 | $27.0 萬 | 0.10% | +15,000+14.4% | 加碼 |
| Northern Trust Corp | 109,456 | $25.0 萬 | 0.00% | +46,592+74.1% | 加碼 |
| Van Leeuwen & Company, LLC | 100,395 | $22.9 萬 | 0.13% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 83,600 | $19.1 萬 | 0.03% | −100,000−54.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 80,000 | $18.2 萬 | 0.04% | +80,000 | 新進 |
| Precept Management LLC | 53,467 | $12.2 萬 | 0.13% | +53,467 | 新進 |
| Virtu Financial LLC | 51,396 | $11.7 萬 | 0.01% | +51,396 | 新進 |
| Susquehanna International Group, LLP | 46,367 | $10.6 萬 | 0.00% | −178,373−79.4% | 減碼 |
| Group One Trading, L.P. | 41,979 | $9.60 萬 | 0.00% | −1,820−4.2% | 減碼 |
| HBK Sorce Advisory LLC | 36,874 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 36,705 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 30,761 | $7.00 萬 | 0.00% | +1,427+4.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 30,800 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 29,118 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 29,000 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 27,409 | $6.20 萬 | 0.00% | +27,409 | 新進 |
| Two Sigma Investments, LP | 22,800 | $5.20 萬 | 0.00% | +22,800 | 新進 |
| Jane Street Group, LLC | 20,988 | $4.80 萬 | 0.00% | −134,323−86.5% | 減碼 |
| Institute for Wealth Management, LLC. | 20,858 | $4.80 萬 | 0.01% | −3,564−14.6% | 減碼 |
| Macellum Advisors, LP | 20,000 | $4.60 萬 | 0.01% | +20,000 | 新進 |
| Cedar Brook Financial Partners, LLC | 20,000 | $4.60 萬 | 0.01% | +20,000 | 新進 |
| Wells Fargo & Company | 18,648 | $4.30 萬 | 0.00% | −10.0% | 減碼 |
| PEAK6 Investments LLC | 15,544 | $3.50 萬 | 0.00% | −294,446−95.0% | 減碼 |
| Ingalls & Snyder LLC | 15,000 | $3.40 萬 | 0.00% | −5,000−25.0% | 減碼 |
| Bank of Montreal | 13,600 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 10,000 | $2.30 萬 | 0.00% | −17,000−63.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,427 | $8,000 | 0.00% | +3,427 | 新進 |
| TD Waterhouse Canada Inc. | 3,500 | $7,315 | 0.00% | +3,500 | 新進 |
| BlackRock Inc. | 2,716 | $6,000 | 0.00% | +2,716 | 新進 |
| Advisor Group Holdings, Inc. | 1,972 | $4,000 | 0.00% | −465−19.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 0 | $0 | 0.00% | −624,697−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −144,483−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −141,625−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −82,490−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,526−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,888−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −5,772−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |