TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 16,546,931
- Share change
- +242,814
- Total reported value
- $116,316,438
- Price per share
- $7.03
- Number of holders
- 80
- Value change
- +$1,501,284
- Number of buys
- 40
- Number of sells
- 29
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?
Open the full security ownership history page.
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 |
11%
|
5,100,446
|
$37,539,283 | — | 31 Dec 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
4.9%
|
2,173,616
|
$15,997,814 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,644,421
|
$12,102,939 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,288,819
|
$9,485,708 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,044,717
|
$7,689,222 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
798,200
|
$5,874,752 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
585,969
|
$4,313,131 | — | 31 Dec 2023 | |
| Shay Capital LLC |
13F
|
Company |
1.3%
|
566,592
|
$4,170,117 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
439,126
|
$3,231,967 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.77%
|
344,084
|
$2,532,458 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
239,697
|
$1,764,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
227,710
|
$1,675,945 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
178,831
|
$1,316,196 | — | 31 Dec 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
172,401
|
$1,268,871 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
141,190
|
$1,039,159 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
134,124
|
$987,152 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
133,280
|
$980,941 | — | 31 Dec 2023 | |
| Nancy DiMattia |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
106,200
|
$706,857 | — | 23 Oct 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
88,440
|
$650,915 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
85,105
|
$626,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
82,079
|
$604,101 | — | 31 Dec 2023 | |
| Karla Lunan |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
74,436
|
$500,954 | — | 06 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
66,994
|
$493,074 | — | 31 Dec 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.14%
|
63,271
|
$465,675 | — | 31 Dec 2023 | |
| State of Wyoming |
13F
|
Company |
0.14%
|
61,607
|
$453,428 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
59,290
|
$436,374 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
56,851
|
$418,424 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
44,488
|
$327,431 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
44,329
|
$326,256 | — | 31 Dec 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
43,054
|
$317,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
35,937
|
$264,496 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
27,247
|
$200,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
23,401
|
$172,231 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
23,297
|
$171,466 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
22,800
|
$168,000 | — | 31 Dec 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
22,168
|
$163,156 | — | 31 Dec 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.05%
|
21,000
|
$154,560 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
20,114
|
$148,039 | — | 31 Dec 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
16,949
|
$124,745 | — | 31 Dec 2023 | |
| FOCUS FINANCIAL NETWORK INC /ADV |
13F
|
Company |
0.04%
|
16,000
|
$117,760 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
15,843
|
$116,604 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
15,700
|
$116,000 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
15,492
|
$114,000 | — | 31 Dec 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.03%
|
15,000
|
$110,400 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
14,700
|
$108,000 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
14,324
|
$105,425 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
12,964
|
$95,415 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
12,549
|
$92,361 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
12,315
|
$90,638 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,834
|
$65,018 | — | 31 Dec 2023 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q1 2024
As of 31 Mar 2024,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,546,931 shares.
The largest 10 holders included
Fund 1 Investments, LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CANNELL CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, First Eagle Investment Management, LLC, and Hillsdale Investment Management Inc..
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
68
Q1 2024 holders
80
Holder diff
12
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.