Tile Shop HldgsTTSH
13F holders, Q1 2024 (March 31)81holders
3famous investors
$7.24avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding Tile Shop Hldgs Inc. (TTSH) in their 13F filings. The largest holders were Fund 1 Investments, LLC ($46.6M), BlackRock Inc. ($10.9M) and Vanguard Group Inc. ($9.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tile Shop Hldgs Inc.
- CUSIP
- 88677Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.5M |
| Exits | 8 | $4.8M |
Ownership 81 holders
| Fund 1 Investments, LLC | 7.59% | Add +30.1% | 6,634,315 | $46.6M |
| BlackRock Inc. | 0.00% | Reduce -5.7% | 1,551,083 | $10.9M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 1,298,881 | $9.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.0% | 1,055,331 | $7.4M |
| Punch & Associates Investment Management, Inc. | 0.31% | Reduce -3.2% | 772,400 | $5.4M |
| Cannell Capital LLC | 1.06% | Reduce -69.0% | 674,325 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 589,549 | $4.1M |
| SageView Advisory Group, LLC | 0.19% | New | 42,545 | $3.7M |
| State Street Corp. | 0.00% | Add +4.1% | 457,075 | $3.2M |
| First Eagle Investment Management, LLC | 0.01% | Add +8.5% | 373,484 | $2.6M |
| Hillsdale Investment Management Inc. | 0.19% | New | 343,800 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 239,697 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 220,328 | $1.5M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 172,401 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -7.9% | 164,632 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +5.5% | 140,548 | $988K |
| Citadel Advisors | 0.00% | New | 126,520 | $889K |
| Morgan Stanley | 0.00% | Reduce -21.5% | 105,242 | $740K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.2% | 92,910 | $653K |
| Man Group plc | 0.00% | New | 89,447 | $629K |
| State of Wyoming | 0.10% | Add +43.3% | 88,308 | $621K |
| Renaissance Technologies | 0.00% | Add +263.2% | 82,800 | $582K |
| American Century Companies Inc. | 0.00% | Add +544.0% | 80,818 | $568K |
| Goldman Sachs Group Inc. | 0.00% | Add +33.1% | 78,892 | $555K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.4% | 77,663 | $546K |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.6% | 75,504 | $531K |
| Kestra Advisory Services, LLC | 0.00% | No change | 66,994 | $471K |
| Ritholtz Wealth Management | 0.02% | Add +5.4% | 66,665 | $469K |
| Invesco Ltd. | 0.00% | Reduce -54.4% | 64,373 | $453K |
| Quadrature Capital Ltd | 0.01% | New | 58,721 | $413K |
| JPMorgan Chase & Co. | 0.00% | Add +2.9% | 58,491 | $411K |
| STRS Ohio | 0.00% | Add +291.2% | 57,500 | $404K |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 44,234 | $311K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.5% | 40,704 | $286K |
| Marshall Wace, LLP | 0.00% | New | 39,681 | $279K |
| UBS Group AG | 0.00% | Reduce -0.7% | 35,673 | $251K |
| Denali Advisors LLC | 0.07% | Add +62.9% | 34,200 | $240K |
| Barclays PLC | 0.00% | Reduce -24.6% | 33,541 | $236K |
| Nuveen Asset Management, LLC | 0.00% | New | 24,764 | $174K |
| Millennium Management | 0.00% | New | 22,418 | $158K |
| HSBC Holdings PLC | 0.00% | New | 22,208 | $156K |
| Royal Bank of Canada | 0.00% | Reduce -20.2% | 21,746 | $153K |
| Deutsche Bank AG | 0.00% | Add +7.8% | 21,680 | $152K |
| Aristides Capital LLC | 0.05% | No change | 16,949 | $119K |
| Trexquant Investment LP | 0.00% | New | 16,811 | $118K |
| Martingale Asset Management L P | 0.00% | New | 16,565 | $116K |
| Caldwell Sutter Capital, Inc. | 0.05% | No change | 15,000 | $105K |
| Focus Financial Network, Inc. | 0.01% | — | 16,000 | $104K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 14,610 | $103K |
| BNP Paribas Financial Markets | 0.00% | Add +80.3% | 14,478 | $102K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 14,201 | $100K |
| New York State Common Retirement Fund | 0.00% | No change | 12,315 | $87K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,194 | $86K |
| Jane Street Group, LLC | 0.00% | Reduce -48.5% | 12,049 | $85K |
| Jump Financial, LLC | 0.00% | New | 10,300 | $72K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,253 | $72K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 10,141 | $71K |
| SG Americas Securities, LLC | 0.00% | Reduce -36.1% | 10,025 | $70K |
| MetLife Investment Management, LLC | 0.00% | Reduce -39.8% | 9,540 | $67K |
| Citigroup Inc. | 0.00% | Add +34.3% | 5,408 | $38K |
| Investors Research Corp | 0.01% | No change | 5,400 | $38K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 4,499 | $32K |
| Russell Investments Group, Ltd. | 0.00% | New | 3,600 | $25K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 2,897 | $20K |
| Federated Hermes, Inc. | 0.00% | No change | 2,745 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,729 | $19K |
| Legal & General Group Plc | 0.00% | No change | 2,469 | $17K |
| FMR LLC | 0.00% | Add +5.8% | 2,086 | $15K |
| Amalgamated Bank | 0.00% | Reduce -55.0% | 1,263 | $9K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 700 | $5K |
| Qube Research & Technologies Ltd | 0.00% | New | 640 | $4K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -22.5% | 565 | $4K |
| Comerica Bank | 0.00% | No change | 393 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.9% | 177 | $1K |
| Cwm, LLC | 0.00% | Add +15.8% | 139 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 136 | $954 |
| Nisa Investment Advisors, LLC | 0.00% | New | 65 | $457 |
| Farther Finance Advisors, LLC | 0.00% | No change | 35 | $244 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $35 |
| NewEdge Advisors, LLC | 0.00% | No change | 3 | $21 |
| Huntington National Bank | 0.00% | No change | 2 | $14 |
"% of holder's portfolio" is TTSH's weight in each manager's 13F, not the share of Tile Shop Hldgs Inc. the manager owns.