Security key
88677Q109
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 22,160,597
- Share change
- +1,760,014
- Total reported value
- $68,027,572
- Price per share
- $3.07
- Number of holders
- 79
- Value change
- -$796,669
- Number of buys
- 53
- Number of sells
- 35
Report period
Q2 2022
Institutions
79
Top holders
10
TTSH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
TILE SHOP HOLDINGS, INC. SEC filings
TILE SHOP HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88677Q109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,591,275
|
$23,522,851 | — | 31 Mar 2022 | |
| 272 Capital LP |
13F
|
Company |
5.9%
|
2,652,659
|
$17,375,000 | — | 31 Mar 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
5.2%
|
2,342,000
|
$15,340,000 | — | 31 Mar 2022 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
1,598,843
|
$10,472,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,467,429
|
$9,612,000 | — | 31 Mar 2022 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
3%
|
1,354,163
|
$8,870,000 | — | 31 Mar 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
2.8%
|
1,230,000
|
$8,057,000 | — | 31 Mar 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
2.5%
|
1,107,172
|
$7,252,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
886,254
|
$5,805,000 | — | 31 Mar 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
1%
|
450,000
|
$2,948,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
411,213
|
$2,693,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.74%
|
332,160
|
$2,176,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.68%
|
302,584
|
$1,982,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
290,728
|
$1,904,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
248,714
|
$1,629,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
202,388
|
$1,326,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
172,401
|
$1,129,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
151,222
|
$990,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
131,554
|
$862,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
127,281
|
$834,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
113,327
|
$742,000 | — | 31 Mar 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0.19%
|
86,013
|
$563,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
83,581
|
$548,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
81,183
|
$532,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.18%
|
78,518
|
$514,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
64,126
|
$420,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
62,914
|
$412,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
62,500
|
$409,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
56,266
|
$369,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
50,118
|
$328,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.09%
|
41,760
|
$274,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
39,903
|
$261,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.09%
|
39,010
|
$256,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
38,747
|
$254,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
36,483
|
$239,000 | — | 31 Mar 2022 | |
| Sciencast Management LP |
13F
|
Company |
0.08%
|
33,790
|
$219,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
30,766
|
$202,000 | — | 31 Mar 2022 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.07%
|
30,000
|
$197,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
27,600
|
$181,000 | — | 31 Mar 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.06%
|
26,266
|
$172,000 | — | 31 Mar 2022 | |
| KB FINANCIAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
24,562
|
$161,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
22,885
|
$150,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0.04%
|
20,039
|
$131,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
19,200
|
$126,000 | — | 31 Mar 2022 | |
| Cypress Capital Group |
13F
|
Company |
0.04%
|
18,163
|
$119,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,812
|
$117,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
16,949
|
$111,000 | — | 31 Mar 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.04%
|
15,655
|
$103,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
15,365
|
$101,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
15,152
|
$100,000 | — | 31 Mar 2022 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q2 2022
As of 30 Jun 2022,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,160,597 shares.
The largest 10 holders included
Kanen Wealth Management LLC, CANNELL CAPITAL LLC, VANGUARD GROUP INC, B. Riley Asset Management, LLC, BlackRock Inc., FIRST SABREPOINT CAPITAL MANAGEMENT LP, B. Riley Financial, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., APOGEM CAPITAL LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
69
Q2 2022 holders
79
Holder diff
10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.