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

CUSIP: 88677Q109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
44,649,347
Total 13F shares
15,671,142
Share change
+14,879,341
Total reported value
$126,154,000
Price per share
$8.05
Number of holders
45
Value change
+$119,809,818
Number of buys
42
Number of sells
2

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.

Need full ownership history?
Open the full security ownership history page.

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
Harvey Partners, LLC
13F
Company
1.2%
545,000
 $3,722,000 — 31 Mar 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.39%
172,401
 $1,177,000 — 31 Mar 2021
13F
WYNNEFIELD CAPITAL INC
13F
Company
0.09%
40,000
 $273,000 — 31 Mar 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.06%
25,000
 $171,000 — 31 Mar 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.02%
9,400
 $64,000 — 31 Mar 2021
13F

Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q2 2021

As of 30 Jun 2021, TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,671,142 shares. The largest 10 holders included B. Riley Financial, Inc., Kanen Wealth Management LLC, CANNELL CAPITAL LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, Harvey Partners, LLC, New York Life Investments Alternatives, FMR LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
5
Q2 2021 holders
45
Holder diff
40
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.
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