Tile Shop HldgsTTSH
13F holders, Q2 2024 (June 30)76holders −5
10new positions
17sold out
2famous investors
$6.93avg. 13F price*
At the end of Q2 2024, 76 institutions reported holding Tile Shop Hldgs Inc. (TTSH) in their 13F filings, down 5 from Q1 2024. 10 opened new positions and 17 sold out. The largest holders were Fund 1 Investments, LLC ($56.2M), BlackRock Inc. ($10.6M) and Vanguard Group Inc. ($9.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.0M |
| Exits | 17 | $6.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,453,704 shares bought and 1,202,918 shares sold, net +1,250,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Fund 1 Investments, LLC | 7.77% | Add +22.4% | 8,116,801 | $56.2M |
| BlackRock Inc. | 0.00% | Reduce -1.4% | 1,528,533 | $10.6M |
| Vanguard Group Inc. | 0.00% | Add +8.9% | 1,414,816 | $9.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.1% | 1,108,846 | $7.7M |
| Punch & Associates Investment Management, Inc. | 0.31% | Reduce -1.3% | 762,400 | $5.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 614,363 | $4.3M |
| State Street Corp. | 0.00% | Add +1.2% | 462,373 | $3.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -4.5% | 356,484 | $2.5M |
| Hillsdale Investment Management Inc. | 0.17% | Reduce -10.8% | 306,800 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 239,697 | $1.7M |
| Cannell Capital LLC | 0.39% | Reduce -65.0% | 235,832 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +167.7% | 216,325 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 213,479 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | New | 208,750 | $1.4M |
| Credit Agricole S A | 0.01% | New | 174,500 | $1.2M |
| Bank of America Corp. | 0.00% | Add +4.9% | 172,673 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -14.5% | 147,401 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.9% | 136,462 | $946K |
| Goldman Sachs Group Inc. | 0.00% | Add +40.8% | 111,107 | $770K |
| Renaissance Technologies | 0.00% | Add +32.9% | 110,000 | $762K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 96,120 | $666K |
| Morgan Stanley | 0.00% | Reduce -13.3% | 91,272 | $633K |
| Bank of New York Mellon Corp | 0.00% | Add +15.2% | 86,960 | $603K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 82,902 | $575K |
| Ritholtz Wealth Management | 0.02% | Add +15.5% | 76,977 | $533K |
| Martingale Asset Management L P | 0.01% | Add +338.9% | 72,704 | $504K |
| Kestra Advisory Services, LLC | 0.00% | No change | 66,994 | $464K |
| Invesco Ltd. | 0.00% | Add +2.5% | 65,984 | $457K |
| State of Wyoming | 0.07% | Reduce -30.0% | 61,815 | $428K |
| STRS Ohio | 0.00% | No change | 57,500 | $398K |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 41,984 | $291K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.1% | 38,204 | $265K |
| Jane Street Group, LLC | 0.00% | Add +198.0% | 35,910 | $249K |
| Royal Bank of Canada | 0.00% | Add +34.7% | 29,294 | $203K |
| Nuveen Asset Management, LLC | 0.00% | No change | 24,764 | $172K |
| Barclays PLC | 0.00% | Reduce -30.1% | 23,431 | $162K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 22,684 | $157K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.4% | 21,387 | $148K |
| HSBC Holdings PLC | 0.00% | Reduce -4.6% | 21,185 | $144K |
| Citadel Advisors | 0.00% | Reduce -84.8% | 19,211 | $133K |
| MetLife Investment Management, LLC | 0.00% | Add +78.9% | 17,068 | $118K |
| Aristides Capital LLC | 0.05% | No change | 16,949 | $117K |
| Corebridge Financial, Inc. | 0.00% | — | 15,412 | $107K |
| UBS Group AG | 0.00% | Reduce -57.8% | 15,054 | $104K |
| Caldwell Sutter Capital, Inc. | 0.05% | No change | 15,000 | $104K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $101K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +30.7% | 13,398 | $93K |
| State of Wisconsin Investment Board | 0.00% | New | 12,900 | $89K |
| New York State Common Retirement Fund | 0.00% | No change | 12,315 | $85K |
| Wells Fargo & Company | 0.00% | Add +12.4% | 11,399 | $79K |
| Occudo Quantitative Strategies LP | 0.01% | New | 10,648 | $74K |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.1% | 7,078 | $49K |
| Citigroup Inc. | 0.00% | Add +17.7% | 6,366 | $44K |
| Investors Research Corp | 0.01% | No change | 5,400 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2072.3% | 3,845 | $27K |
| 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% | Add +9.0% | 2,692 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -28.3% | 2,076 | $14K |
| FMR LLC | 0.00% | Reduce -4.0% | 2,003 | $14K |
| Cwm, LLC | 0.00% | Add +1063.3% | 1,617 | $11K |
| Amalgamated Bank | 0.00% | No change | 1,263 | $9K |
| Ibex Wealth Advisors | 0.00% | New | 1,000 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -15.6% | 540 | $4K |
| Comerica Bank | 0.00% | No change | 393 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 391 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.6% | 121 | $839 |
| Smartleaf Asset Management LLC | 0.00% | New | 101 | $691 |
| GAMMA Investing LLC | 0.00% | New | 70 | $485 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 65 | $450 |
| Deutsche Bank AG | 0.00% | Reduce -99.7% | 58 | $402 |
| Farther Finance Advisors, LLC | 0.00% | No change | 35 | $242 |
| Innealta Capital, LLC | 0.00% | New | 15 | $104 |
| NewEdge Advisors, LLC | 0.00% | No change | 3 | $21 |
| Huntington National Bank | 0.00% | No change | 2 | $14 |
| Creekmur Asset Management LLC | 0.00% | Reduce -99.3% | 1 | $4 |
"% of holder's portfolio" is TTSH's weight in each manager's 13F, not the share of Tile Shop Hldgs Inc. the manager owns.