TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 16,319,139
- Share change
- +701,865
- Total reported value
- $120,109,729
- Price per share
- $7.36
- Number of holders
- 68
- Value change
- +$5,640,388
- Number of buys
- 32
- Number of sells
- 26
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.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
|
Company |
10%
|
4,479,547
|
$24,592,713 | — | 30 Sep 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
4.9%
|
2,191,402
|
$12,030,797 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,535,806
|
$8,431,575 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,278,367
|
$7,018,236 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
990,029
|
$5,435,364 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
835,796
|
$4,588,520 | — | 30 Sep 2023 | |
| Shay Capital LLC |
13F
|
Company |
1.2%
|
557,465
|
$3,060,483 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
553,649
|
$3,039,861 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
436,371
|
$2,395,677 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.71%
|
318,784
|
$1,750,124 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
294,524
|
$1,617,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
218,545
|
$1,199,812 | — | 30 Sep 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
172,401
|
$946,481 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
169,166
|
$928,721 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
144,857
|
$795,265 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
135,265
|
$742,605 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
129,669
|
$711,881 | — | 30 Sep 2023 | |
| Nancy DiMattia |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
106,200
|
$706,857 | — | 23 Oct 2021 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.27%
|
121,201
|
$665,393 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
94,548
|
$519,068 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
86,190
|
$473,183 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
72,184
|
$396,000 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
66,994
|
$367,797 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.14%
|
64,412
|
$353,622 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
61,421
|
$337,202 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
57,934
|
$318,000 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.12%
|
51,480
|
$282,625 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
48,359
|
$265,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
45,163
|
$247,938 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
38,410
|
$210,871 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
31,154
|
$171,035 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
26,300
|
$144,387 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
25,938
|
$143,000 | — | 30 Sep 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.06%
|
25,000
|
$137,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
21,122
|
$115,960 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
19,868
|
$109,076 | — | 30 Sep 2023 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.04%
|
19,000
|
$104,310 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
16,949
|
$93,050 | — | 30 Sep 2023 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.04%
|
16,000
|
$87,840 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
15,843
|
$86,978 | — | 30 Sep 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.03%
|
15,000
|
$82,350 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
14,700
|
$80,000 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
14,381
|
$78,952 | — | 30 Sep 2023 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.03%
|
13,171
|
$72,309 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
13,152
|
$72,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
12,700
|
$70,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
12,549
|
$68,894 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
12,249
|
$67,247 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,382
|
$56,998 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,369
|
$56,926 | — | 30 Sep 2023 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q4 2023
As of 31 Dec 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
16,319,139 shares.
The largest 10 holders included
Fund 1 Investments, LLC, CANNELL CAPITAL LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, Shay Capital LLC, STATE STREET CORP, and First Eagle Investment Management, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
66
Q4 2023 holders
68
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.