| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 29% | 0% | $82,040,497 | 12,859,012 | 0% | Fund 1 Investments, LLC | 12 Dec 2025 |
As of 30 Sep 2025, 67 institutional investors reported holding 23,192,407 shares of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH). This represents 52% of the company’s total 44,649,347 outstanding shares.
The largest institutional shareholders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) together control 51% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 29% | 12,859,012 | 0% | 9.5% | $77,797,023 |
| DIMENSIONAL FUND ADVISORS LP | 4.3% | 1,927,691 | -0.21% | 0% | $11,662,782 |
| BlackRock, Inc. | 3.4% | 1,512,840 | -1.2% | 0% | $9,152,682 |
| VANGUARD GROUP INC | 3% | 1,333,172 | +1.6% | 0% | $8,065,691 |
| NOMURA HOLDINGS INC | 2% | 898,339 | +9.1% | 0.03% | $5,434,951 |
| Orvieto Partners, L.P. | 1.6% | 705,891 | -4.8% | 3.6% | $4,270,641 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 628,926 | +2.1% | 0% | $3,805,397 |
| STATE STREET CORP | 1.1% | 468,880 | -0.07% | 0% | $2,836,724 |
| AMERICAN CENTURY COMPANIES INC | 0.67% | 297,236 | -1.2% | 0% | $1,798,278 |
| First Eagle Investment Management, LLC | 0.67% | 297,172 | +0.68% | 0% | $1,797,891 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.64% | 285,513 | -2.3% | 0% | $1,727,354 |
| CANNELL CAPITAL LLC | 0.57% | 256,392 | +11% | 0.41% | $1,551,172 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.49% | 217,928 | 0% | 0% | $1,318,464 |
| NORTHERN TRUST CORP | 0.47% | 210,885 | +1.6% | 0% | $1,275,854 |
| BANK OF AMERICA CORP /DE/ | 0.36% | 159,048 | +0.33% | 0% | $962,240 |
| Kestra Advisory Services, LLC | 0.23% | 102,258 | 0% | 0% | $618,660 |
| RENAISSANCE TECHNOLOGIES LLC | 0.22% | 98,225 | -0.91% | 0% | $594,261 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 87,821 | 0% | 0% | $531,317 |
| Bank of New York Mellon Corp | 0.18% | 78,510 | +0.88% | 0% | $474,983 |
| MORGAN STANLEY | 0.16% | 69,251 | -19% | 0% | $418,969 |
| GOLDMAN SACHS GROUP INC | 0.14% | 63,445 | +7% | 0% | $383,842 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.1% | 42,615 | -36% | 0% | $257,821 |
| BARCLAYS PLC | 0.09% | 40,641 | -18% | 0% | $245,878 |
| RHUMBLINE ADVISERS | 0.09% | 40,515 | -3.4% | 0% | $245,110 |
| STRS OHIO | 0.09% | 38,500 | 0% | 0% | $232,925 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$2,729 | $6.38 | 0 |
| 2025 Q3 | 23,192,407 | $140,315,878 | -$1,449,907 | $6.05 | 67 |
| 2025 Q2 | 23,240,663 | $147,813,793 | +$3,884,793 | $6.36 | 69 |
| 2025 Q1 | 22,798,809 | $147,729,295 | +$7,123,314 | $6.48 | 77 |
| 2024 Q4 | 21,694,514 | $150,345,157 | +$15,169,610 | $6.93 | 76 |
| 2024 Q3 | 18,757,018 | $123,618,208 | +$5,311,343 | $6.59 | 75 |
| 2024 Q2 | 17,870,317 | $123,838,033 | +$8,989,302 | $6.93 | 75 |
| 2024 Q1 | 16,546,931 | $116,316,438 | +$1,501,284 | $7.03 | 80 |
| 2023 Q4 | 16,319,139 | $120,109,729 | +$5,640,388 | $7.36 | 68 |
| 2023 Q3 | 15,640,231 | $85,864,119 | -$67,463 | $5.49 | 66 |
| 2023 Q2 | 15,648,756 | $86,692,970 | -$5,432,632 | $5.54 | 68 |
| 2023 Q1 | 16,645,993 | $78,067,865 | +$4,430,481 | $4.69 | 62 |
| 2022 Q4 | 15,726,140 | $68,881,191 | -$12,019,074 | $4.38 | 79 |
| 2022 Q3 | 15,900,280 | $55,968,300 | -$20,680,336 | $3.52 | 75 |
| 2022 Q2 | 22,160,597 | $68,027,572 | -$796,669 | $3.07 | 79 |
| 2022 Q1 | 20,432,239 | $133,833,942 | +$585,246 | $6.55 | 69 |
| 2021 Q4 | 20,293,842 | $144,469,531 | -$3,275,183 | $7.13 | 63 |
| 2021 Q3 | 17,740,046 | $136,614,000 | +$15,965,346 | $7.67 | 57 |
| 2021 Q2 | 15,671,142 | $126,154,000 | +$119,809,818 | $8.05 | 45 |
| 2021 Q1 | 791,801 | $5,407,000 | +$3,892,000 | $6.83 | 5 |
| 2020 Q4 | 222,121 | $954,000 | -$172,000 | $4.28 | 4 |
| 2020 Q3 | 261,801 | $746,000 | -$9,000 | $2.85 | 3 |
| 2020 Q2 | 269,084 | $349,000 | $1.29 | 4 | |
| 2020 Q1 | 269,084 | $235,000 | -$3,078,051 | $0.87 | 4 |
| 2019 Q4 | 2,104,836 | $3,557,000 | -$97,053,130 | $1.69 | 13 |
| 2019 Q3 | 31,931,206 | $101,853,662 | -$4,712,413 | $3.19 | 107 |
| 2019 Q2 | 32,788,940 | $131,158,500 | -$4,023,875 | $4.00 | 122 |
| 2019 Q1 | 33,585,284 | $190,056,590 | +$222,871 | $5.66 | 128 |
| 2018 Q4 | 33,501,132 | $183,565,439 | -$5,001,148 | $5.48 | 137 |
| 2018 Q3 | 33,787,755 | $241,583,186 | -$2,811,070 | $7.15 | 136 |
| 2018 Q2 | 34,074,086 | $262,450,513 | +$16,358,766 | $7.70 | 134 |
| 2018 Q1 | 32,627,713 | $195,754,752 | -$15,779,051 | $6.00 | 124 |
| 2017 Q4 | 33,841,979 | $324,910,525 | -$30,832,433 | $9.60 | 141 |
| 2017 Q3 | 34,736,376 | $441,107,842 | -$33,108,891 | $12.70 | 131 |
| 2017 Q2 | 35,449,295 | $732,015,073 | +$2,644,980 | $20.65 | 124 |
| 2017 Q1 | 35,459,270 | $682,780,153 | +$75,983,536 | $19.25 | 126 |
| 2016 Q4 | 35,577,289 | $695,536,571 | -$1,293,125 | $19.55 | 135 |
| 2016 Q3 | 35,936,491 | $594,772,118 | +$37,791,133 | $16.55 | 136 |
| 2016 Q2 | 33,175,195 | $659,400,331 | +$20,633,583 | $19.88 | 143 |
| 2016 Q1 | 32,256,843 | $480,248,000 | +$3,175,820 | $14.91 | 124 |
| 2015 Q4 | 31,776,877 | $521,193,512 | +$20,784,942 | $16.40 | 132 |
| 2015 Q3 | 30,644,925 | $367,121,148 | +$20,675,733 | $11.98 | 121 |
| 2015 Q2 | 28,545,522 | $405,059,133 | +$4,606,743 | $14.19 | 105 |
| 2015 Q1 | 28,321,497 | $342,963,269 | +$36,466,627 | $12.11 | 95 |
| 2014 Q4 | 25,425,095 | $225,737,773 | -$16,338,208 | $8.88 | 87 |
| 2014 Q3 | 28,895,916 | $266,965,275 | -$18,980,270 | $9.25 | 89 |
| 2014 Q2 | 29,913,733 | $457,126,561 | -$37,212,612 | $15.29 | 90 |
| 2014 Q1 | 32,334,671 | $499,285,249 | -$38,979,746 | $15.45 | 96 |