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