What does CUSIP 88677Q109 represent in this 13F holders report?

CUSIP 88677Q109 is the security identifier for TTSH - TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value used to aggregate holder disclosures.

How many institutions held TTSH - TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value in Q3 2018?

136 institutional investors reported TTSH - TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value for Q3 2018. Use the holders table for investor-level position and value details.

TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)

CUSIP: 88677Q109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock, $0.0001 par value
Shares outstanding: 44,649,347
Total 13F shares: 33,787,755
Share change: -247,401
Total reported value: $241,583,186
Put/Call ratio: 300%
Price per share: $7.15
Number of holders: 136
Value change: -$2,811,070
Number of buys: 74
Number of sells: 44

Quarterly Holders Quick Answers

What is CUSIP 88677Q109?
CUSIP 88677Q109 identifies TTSH - TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 88677Q109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TTSH - TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	13%	5,829,618	$44,888,000	—	30 Jun 2018	13F
Capital World Investors	13F	Company	7.1%	3,158,000	$24,317,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	6.1%	2,720,440	$20,948,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.7%	2,102,770	$16,192,000	—	30 Jun 2018	13F
SG Capital Management LLC	13F	Company	2.8%	1,243,083	$9,572,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	2.7%	1,196,784	$9,221,000	—	30 Jun 2018	13F
AMS Capital Ltda	13F	Company	2.3%	1,010,644	$7,782,000	—	30 Jun 2018	13F
MAIRS & POWER INC	13F	Company	2.2%	995,110	$7,662,000	—	30 Jun 2018	13F
NORTH RUN CAPITAL, LP	13F	Company	2%	896,098	$6,900,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	1.8%	793,766	$6,115,000	—	30 Jun 2018	13F
Lapides Asset Management, LLC	13F	Company	1.7%	776,600	$5,980,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.6%	732,010	$5,636,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	1.6%	700,845	$5,396,000	—	30 Jun 2018	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	1.5%	687,500	$5,294,000	—	30 Jun 2018	13F
Skylands Capital, LLC	13F	Company	1.4%	631,477	$4,862,000	—	30 Jun 2018	13F
SHUFRO ROSE & CO LLC	13F	Company	1.1%	507,854	$3,910,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	1.1%	507,616	$3,909,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	1.1%	482,937	$3,719,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1%	468,613	$3,609,000	—	30 Jun 2018	13F
Boston Partners	13F	Company	0.99%	440,030	$3,389,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.84%	376,000	$2,895,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.8%	358,591	$2,761,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.76%	337,678	$2,600,000	—	30 Jun 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.75%	335,538	$2,584,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.75%	334,626	$2,577,000	—	30 Jun 2018	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.74%	330,000	$2,541,000	—	30 Jun 2018	13F
Intrinsic Edge Capital Management LLC	13F	Company	0.68%	302,064	$2,326,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.6%	269,873	$2,078,000	—	30 Jun 2018	13F
PERKINS CAPITAL MANAGEMENT INC	13F	Company	0.57%	255,000	$1,964,000	—	30 Jun 2018	13F
Spark Investment Management LLC	13F	Company	0.55%	247,337	$1,904,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.55%	245,466	$1,889,000	—	30 Jun 2018	13F
Capital Impact Advisors, LLC	13F	Company	0.5%	224,538	$1,774,000	—	30 Jun 2018	13F
Diversified Investment Strategies, LLC	13F	Company	0.5%	221,125	$1,703,000	—	30 Jun 2018	13F
Marshall Wace North America L.P.	13F	Company	0.49%	216,756	$1,669,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.48%	214,755	$1,654,000	—	30 Jun 2018	13F
Adams Asset Advisors, LLC	13F	Company	0.46%	204,999	$1,578,000	—	30 Jun 2018	13F
HSBC HOLDINGS PLC	13F	Company	0.45%	199,222	$1,534,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.44%	198,175	$1,526,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.44%	197,011	$1,517,000	—	30 Jun 2018	13F
GAGNON SECURITIES LLC	13F	Company	0.35%	157,601	$1,214,000	—	30 Jun 2018	13F
PDT Partners, LLC	13F	Company	0.35%	155,267	$1,196,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.34%	151,850	$1,169,000	—	30 Jun 2018	13F
Balter Liquid Alternatives, LLC	13F	Company	0.34%	150,236	$1,157,000	—	30 Jun 2018	13F
WEDBUSH SECURITIES INC	13F	Company	0.24%	107,250	$826,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.23%	101,070	$778,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.21%	93,034	$716,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.2%	90,619	$698,000	—	30 Jun 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.2%	88,141	$679,000	—	30 Jun 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.19%	82,996	$639,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.18%	81,209	$625,000	—	30 Jun 2018	13F

Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q3 2018

As of 30 Sep 2018, TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,787,755 shares. The largest 10 holders included BlackRock Inc., Capital World Investors, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, AMS Capital Ltda, STATE STREET CORP, Mairs & Power INC, Bank of New York Mellon Corp, NORTH RUN CAPITAL, LP, and Russell Investments Group, Ltd.. This page lists 136 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

134

Q3 2018 holders

136

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.