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

CUSIP: 88677Q109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
44,649,347
Total 13F shares
20,293,842
Share change
-440,818
Total reported value
$144,469,531
Put/Call ratio
20%
Price per share
$7.13
Number of holders
63
Value change
-$3,275,183
Number of buys
32
Number of sells
24

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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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
8.4%
3,743,576
$28,713,000 30 Sep 2021
13F
Kanen Wealth Management LLC
13F
Company
7.6%
3,407,445
$26,135,000 30 Sep 2021
13F
CANNELL CAPITAL LLC
13F
Company
5.3%
2,387,878
$18,315,000 30 Sep 2021
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
3.7%
1,663,716
$13,310,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,394,547
$10,697,000 30 Sep 2021
13F
APOGEM CAPITAL LLC
13F
Company
1.7%
744,410
$5,710,000 30 Sep 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.7%
743,102
$5,700,000 30 Sep 2021
13F
Harvey Partners, LLC
13F
Company
1.4%
605,000
$4,640,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.1%
499,973
$3,835,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.76%
340,406
$2,611,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.73%
326,663
$2,506,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
268,602
$2,060,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
215,870
$1,655,000 30 Sep 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.39%
172,401
$1,322,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
154,118
$1,182,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.23%
102,100
$783,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.22%
99,000
$759,000 30 Sep 2021
13F
Nancy DiMattia
3/4/5
Chief Financial Officer
class O/S missing
106,200
$706,857 23 Oct 2021
JBF Capital, Inc.
13F
Company
0.19%
84,712
$650,000 30 Sep 2021
13F
Shay Capital LLC
13F
Company
0.18%
80,348
$616,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.16%
73,007
$560,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.14%
63,526
$487,000 30 Sep 2021
13F
WEDBUSH SECURITIES INC
13F
Company
0.14%
63,293
$485,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
44,786
$344,000 30 Sep 2021
13F
Kestra Advisory Services, LLC
13F
Company
0.08%
35,950
$276,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
33,497
$257,000 30 Sep 2021
13F
WYNNEFIELD CAPITAL INC
13F
Company
0.07%
30,000
$230,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
27,340
$208,000 30 Sep 2021
13F
State of Wyoming
13F
Company
0.06%
26,723
$205,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
25,317
$194,000 30 Sep 2021
13F
State of Tennessee, Department of Treasury
13F
Company
0.05%
22,988
$177,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.05%
21,351
$164,000 30 Sep 2021
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
0.05%
21,170
$162,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
19,600
$150,000 30 Sep 2021
13F
Cypress Capital Group
13F
Company
0.04%
18,163
$139,000 30 Sep 2021
13F
Aristides Capital LLC
13F
Company
0.04%
16,949
$130,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
15,152
$117,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
15,000
$115,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
14,835
$114,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.03%
14,160
$109,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
12,950
$99,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.03%
12,622
$97,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.03%
11,953
$92,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.03%
11,810
$90,000 30 Sep 2021
13F
Virtu Financial LLC
13F
Company
0.03%
11,627
$89,000 30 Sep 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.02%
9,400
$72,000 30 Sep 2021
13F
Dorsey Wright & Associates
13F
Company
0.01%
5,950
$46,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.01%
5,664
$43,000 30 Sep 2021
13F
Investors Research Corp
13F
Company
0.01%
5,400
$41,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.01%
5,374
$41,000 30 Sep 2021
13F

Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q4 2021

As of 31 Dec 2021, TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,293,842 shares. The largest 10 holders included Kanen Wealth Management LLC, B. Riley Asset Management, LLC, CANNELL CAPITAL LLC, B. Riley Financial, Inc., FIRST SABREPOINT CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, New York Life Investments Alternatives, Harvey Partners, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and FMR LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
57
Q4 2021 holders
63
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.