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

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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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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
13F
CANNELL CAPITAL LLC
13F
Company
4.9%
2,173,616
$15,997,814 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
3.7%
1,644,421
$12,102,939 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,288,819
$9,485,708 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,044,717
$7,689,222 31 Dec 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.8%
798,200
$5,874,752 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
585,969
$4,313,131 31 Dec 2023
13F
Shay Capital LLC
13F
Company
1.3%
566,592
$4,170,117 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.98%
439,126
$3,231,967 31 Dec 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.77%
344,084
$2,532,458 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.54%
239,697
$1,764,000 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.51%
227,710
$1,675,945 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
178,831
$1,316,196 31 Dec 2023
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.39%
172,401
$1,268,871 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.32%
141,190
$1,039,159 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.3%
134,124
$987,152 31 Dec 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.3%
133,280
$980,941 31 Dec 2023
13F
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
13F
Janney Montgomery Scott LLC
13F
Company
0.19%
85,105
$626,000 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
82,079
$604,101 31 Dec 2023
13F
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
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.14%
63,271
$465,675 31 Dec 2023
13F
State of Wyoming
13F
Company
0.14%
61,607
$453,428 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
59,290
$436,374 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
56,851
$418,424 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.1%
44,488
$327,431 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
44,329
$326,256 31 Dec 2023
13F
WEDBUSH SECURITIES INC
13F
Company
0.1%
43,054
$317,000 31 Dec 2023
13F
UBS Group AG
13F
Company
0.08%
35,937
$264,496 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
27,247
$200,000 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
23,401
$172,231 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
23,297
$171,466 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
22,800
$168,000 31 Dec 2023
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.05%
22,168
$163,156 31 Dec 2023
13F
DENALI ADVISORS LLC
13F
Company
0.05%
21,000
$154,560 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
20,114
$148,039 31 Dec 2023
13F
Aristides Capital LLC
13F
Company
0.04%
16,949
$124,745 31 Dec 2023
13F
FOCUS FINANCIAL NETWORK INC /ADV
13F
Company
0.04%
16,000
$117,760 31 Dec 2023
13F
MetLife Investment Management, LLC
13F
Company
0.04%
15,843
$116,604 31 Dec 2023
13F
SG Americas Securities, LLC
13F
Company
0.04%
15,700
$116,000 31 Dec 2023
13F
Virtu Financial LLC
13F
Company
0.03%
15,492
$114,000 31 Dec 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0.03%
15,000
$110,400 31 Dec 2023
13F
STRS OHIO
13F
Company
0.03%
14,700
$108,000 31 Dec 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
14,324
$105,425 31 Dec 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.03%
12,964
$95,415 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
12,549
$92,361 31 Dec 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
12,315
$90,638 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
8,834
$65,018 31 Dec 2023
13F

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.