TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 17,740,046
- Share change
- +2,067,145
- Total reported value
- $136,614,000
- Put/Call ratio
- 147%
- Price per share
- $7.67
- Number of holders
- 57
- Value change
- +$15,965,346
- Number of buys
- 33
- Number of sells
- 17
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88677Q109:
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 |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
|
Company |
8.8%
|
3,934,919
|
$31,676,000 | — | 30 Jun 2021 | |
| Kanen Wealth Management LLC |
13F
|
Company |
7.6%
|
3,390,339
|
$27,292,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
7.2%
|
3,224,734
|
$25,959,000 | — | 30 Jun 2021 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
1,240,000
|
$9,982,000 | — | 30 Jun 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
1.3%
|
596,000
|
$4,797,000 | — | 30 Jun 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
1.3%
|
567,614
|
$4,570,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
500,639
|
$4,030,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.98%
|
435,613
|
$3,507,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
326,663
|
$2,630,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
181,977
|
$1,465,000 | — | 30 Jun 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
172,401
|
$1,388,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
158,318
|
$1,275,000 | — | 30 Jun 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.35%
|
157,932
|
$1,271,000 | — | 30 Jun 2021 | |
| JBF Capital, Inc. |
13F
|
Company |
0.19%
|
84,712
|
$682,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.19%
|
84,030
|
$676,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
76,700
|
$617,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
69,601
|
$560,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
41,030
|
$330,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
33,433
|
$269,000 | — | 30 Jun 2021 | |
| State of Wyoming |
13F
|
Company |
0.07%
|
32,467
|
$261,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
30,401
|
$245,000 | — | 30 Jun 2021 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.07%
|
30,000
|
$242,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
28,201
|
$227,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
27,649
|
$223,000 | — | 30 Jun 2021 | |
| Cypress Capital Group |
13F
|
Company |
0.06%
|
27,270
|
$220,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
26,904
|
$216,000 | — | 30 Jun 2021 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.05%
|
21,170
|
$172,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
18,558
|
$149,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
18,500
|
$149,000 | — | 30 Jun 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
16,949
|
$136,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
16,784
|
$135,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
15,000
|
$121,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
13,681
|
$110,000 | — | 30 Jun 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.02%
|
11,119
|
$90,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
10,927
|
$88,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,000
|
$81,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
9,400
|
$76,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
6,775
|
$55,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,595
|
$53,000 | — | 30 Jun 2021 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
5,400
|
$43,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,902
|
$39,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,000
|
$32,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
835
|
$7,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$6,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
81
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q3 2021
As of 30 Sep 2021,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,740,046 shares.
The largest 10 holders included
B. Riley Financial, Inc., Kanen Wealth Management LLC, CANNELL CAPITAL LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, New York Life Investments Alternatives, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Harvey Partners, LLC, FMR LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
45
Q3 2021 holders
57
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.