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

CUSIP: 88677Q109

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
44,649,347
Total 13F shares
20,432,239
Share change
+116,665
Total reported value
$133,833,942
Put/Call ratio
0%
Price per share
$6.55
Number of holders
69
Value change
+$585,246
Number of buys
41
Number of sells
24

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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
Kanen Wealth Management LLC
13F
Company
8.1%
3,622,905
$25,831,312 31 Dec 2021
13F
272 Capital LP
13F
Company
5.6%
2,501,143
$17,833,000 31 Dec 2021
13F
CANNELL CAPITAL LLC
13F
Company
5.2%
2,337,039
$16,663,000 31 Dec 2021
13F
BRC Group Holdings, Inc.
13F
Company
4.9%
2,179,018
$15,536,000 31 Dec 2021
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
3.6%
1,621,798
$11,563,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,389,974
$9,910,000 31 Dec 2021
13F
APOGEM CAPITAL LLC
13F
Company
2.2%
984,869
$6,803,000 31 Dec 2021
13F
Harvey Partners, LLC
13F
Company
2%
885,000
$6,310,000 31 Dec 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.9%
863,500
$6,157,000 31 Dec 2021
13F
FMR LLC
13F
Company
1.5%
678,307
$4,836,000 31 Dec 2021
13F
Potomac Capital Management, Inc.
13F
Company
1.1%
475,488
$3,390,000 31 Dec 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.71%
316,559
$2,257,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.67%
300,162
$2,140,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
282,962
$2,017,000 31 Dec 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.39%
172,401
$1,229,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
147,293
$1,050,000 31 Dec 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.31%
138,346
$986,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.27%
121,400
$866,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
114,991
$820,000 31 Dec 2021
13F
Nancy DiMattia
3/4/5
Chief Financial Officer
class O/S missing
106,200
$706,857 23 Oct 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
94,413
$673,000 31 Dec 2021
13F
JBF Capital, Inc.
13F
Company
0.19%
86,013
$613,000 31 Dec 2021
13F
Shay Capital LLC
13F
Company
0.18%
78,518
$560,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
0.15%
65,955
$470,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.14%
61,289
$437,000 31 Dec 2021
13F
WEDBUSH SECURITIES INC
13F
Company
0.14%
60,493
$431,000 31 Dec 2021
13F
Ancora Advisors LLC
13F
Company
0.13%
57,340
$409,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
54,162
$386,000 31 Dec 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
45,883
$326,000 31 Dec 2021
13F
Kestra Advisory Services, LLC
13F
Company
0.09%
39,010
$278,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.08%
34,241
$244,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
30,248
$216,000 31 Dec 2021
13F
WYNNEFIELD CAPITAL INC
13F
Company
0.07%
30,000
$214,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
27,656
$197,000 31 Dec 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
27,282
$195,000 31 Dec 2021
13F
State of Tennessee, Department of Treasury
13F
Company
0.05%
22,988
$164,000 31 Dec 2021
13F
SkyView Investment Advisors, LLC
13F
Company
0%
499
$161,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
0.05%
21,840
$156,000 31 Dec 2021
13F
KB FINANCIAL PARTNERS, LLC
13F
Company
0.05%
21,372
$152,000 31 Dec 2021
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
0.05%
21,170
$149,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
19,800
$141,000 31 Dec 2021
13F
State of Wyoming
13F
Company
0.04%
19,721
$141,000 31 Dec 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
18,648
$133,000 31 Dec 2021
13F
Cypress Capital Group
13F
Company
0.04%
18,163
$130,000 31 Dec 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
17,983
$128,219 31 Dec 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
17,140
$122,000 31 Dec 2021
13F
Aristides Capital LLC
13F
Company
0.04%
16,949
$121,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.03%
15,413
$109,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
15,152
$109,000 31 Dec 2021
13F
Lenox Wealth Advisors, LLC
13F
Company
0.03%
15,000
$107,000 31 Dec 2021
13F

Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q1 2022

As of 31 Mar 2022, TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,432,239 shares. The largest 10 holders included Kanen Wealth Management LLC, B. Riley Asset Management, LLC, CANNELL CAPITAL LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, B. Riley Financial, Inc., Harvey Partners, LLC, APOGEM CAPITAL LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Potomac Capital Management, Inc.. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
63
Q1 2022 holders
69
Holder diff
6
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.