Fund 1 Investments, LLC
Holdings History for TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
- Symbol
- TTSH on OTC
- Investment type
- Equity / Common Stock, $0.0001 par value
- Latest Disclosed Shares Owned
- 12,859,012 shares
- Security Ownership %
- 29%
Shares, Excluding Options vs Price
Value, Excluding Options
Fund 1 Investments, LLC ownership in TILE SHOP HOLDINGS, INC. Common Stock, $0.0001 par value (TTSH)
16 Dec 2025 - Fund 1 Investments, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,859,012 shares of TILE SHOP HOLDINGS, INC. Common Stock, $0.0001 par value (TTSH).
This represents 29% ownership of the company.
In their previous filing dated 03 Dec 2025, Fund 1 Investments, LLC had reported owning 12,859,012 shares, indicating a new holding.
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 29% | 0% | $82,040,497 | 12,859,012 | 0 | $6.38 | 13D/A | 12 Dec 2025 | 16 Dec 2025, 16:18 | |
| Fund 1 Investments, LLC | 29% | 0% | $82,040,497 | 12,859,012 | 0 | $6.38 | 13D/A | 03 Dec 2025 | 03 Dec 2025, 21:52 | |
| Fund 1 Investments, LLC | 29% | +1.2% | $77,809,882 | 12,859,012 | +146,451 | +1.2% | $6.05 | 13D | 07 Oct 2025 | 07 Oct 2025, 17:06 |
| Fund 1 Investments, LLC | 28% | +13% | $73,224,351 | 12,712,561 | +1,485,353 | +13% | $5.76 | 13G/A | 31 Mar 2025 | 15 May 2025, 21:40 |
| Fund 1 Investments, LLC | 25% | $64,668,718 | 11,227,208 | $5.76 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 16:22 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.5% | $0 | 0 | -12,859,012 | -100% | $3.50 | Q4 2025 | ||
| 30 Sep 2025 | 9.5% | 0% | $77,797,023 | 12,859,012 | 0 | $6.05 | Q3 2025 | ||
| 30 Jun 2025 | 12% | +0.13% | $81,783,316 | 12,859,012 | +146,451 | +1.2% | $6.36 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.6% | $82,377,395 | 12,712,561 | +1,485,353 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +2.2% | $77,804,551 | 11,227,208 | +2,321,865 | +26% | $6.93 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +0.81% | $58,686,210 | 8,905,343 | +788,542 | +9.7% | $6.59 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +1.7% | $56,249,431 | 8,116,801 | +1,482,486 | +22% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +1.8% | $46,639,234 | 6,634,315 | +1,533,869 | +30% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.99% | $37,539,283 | 5,100,446 | +620,899 | +14% | $7.36 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.44% | $24,592,713 | 4,479,547 | +208,617 | +4.9% | $5.49 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.22% | $23,660,952 | 4,270,930 | -94,102 | -2.2% | $5.54 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +1.6% | $20,472,000 | 4,365,032 | +977,842 | +29% | $4.69 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | 0% | $14,835,892 | 3,387,190 | 0 | $4.38 | Q4 2022 |
* 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.