Security key
88677Q109
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 15,648,756
- Share change
- -1,001,786
- Total reported value
- $86,692,970
- Price per share
- $5.54
- Number of holders
- 68
- Value change
- -$5,432,632
- Number of buys
- 25
- Number of sells
- 36
Report period
Q2 2023
Institutions
68
Top holders
10
TTSH full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
|
Company |
9.8%
|
4,365,032
|
$20,472,000 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
5.4%
|
2,417,338
|
$11,337,315 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,753,485
|
$8,223,845 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,710,857
|
$8,023,919 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
2.6%
|
1,182,084
|
$5,543,974 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
827,352
|
$3,880,029 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
720,800
|
$3,380,552 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
609,963
|
$2,860,726 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
425,383
|
$1,995,046 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
324,220
|
$1,521,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
251,558
|
$1,179,807 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.52%
|
233,128
|
$1,093,370 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
173,002
|
$811,380 | — | 31 Mar 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
172,401
|
$808,561 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
134,750
|
$631,975 | — | 31 Mar 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.29%
|
130,000
|
$609,700 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
98,917
|
$463,922 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
90,452
|
$424,220 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
90,423
|
$424,084 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
86,413
|
$405,277 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
84,611
|
$396,826 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
77,276
|
$362,424 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
65,607
|
$308,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
62,576
|
$293,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
57,445
|
$269,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
45,361
|
$212,743 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.1%
|
45,305
|
$212,479 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.1%
|
43,505
|
$204,038 | — | 31 Mar 2023 | |
| State of Wyoming |
13F
|
Company |
0.07%
|
30,559
|
$143,322 | — | 31 Mar 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.06%
|
25,000
|
$117,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
21,067
|
$98,804 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
21,053
|
$98,739 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
19,319
|
$90,607 | — | 31 Mar 2023 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.04%
|
19,000
|
$89,110 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
18,446
|
$86,512 | — | 31 Mar 2023 | |
| Cypress Capital Group |
13F
|
Company |
0.04%
|
18,163
|
$85,184 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
16,949
|
$79,491 | — | 31 Mar 2023 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.04%
|
16,000
|
$75,040 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
15,603
|
$71,306 | — | 31 Mar 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.03%
|
15,000
|
$70,350 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
14,954
|
$70,134 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
12,825
|
$60,149 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
12,330
|
$57,828 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
11,680
|
$54,779 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
11,520
|
$54,029 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
11,024
|
$52,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,434
|
$48,935 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
8,838
|
$41,450 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,492
|
$25,757 | — | 31 Mar 2023 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
5,400
|
$25,326 | — | 31 Mar 2023 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q2 2023
As of 30 Jun 2023,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,648,756 shares.
The largest 10 holders included
Fund 1 Investments, LLC, CANNELL CAPITAL LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Shay Capital LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
62
Q2 2023 holders
68
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.