Tile Shop HldgsTTSH
13F holders, Q3 2024 (September 30)77holders +1
7new positions
7sold out
1famous investor
$6.59avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding Tile Shop Hldgs Inc. (TTSH) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Fund 1 Investments, LLC ($58.7M), BlackRock, Inc. ($10.6M) and Vanguard Group Inc. ($9.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tile Shop Hldgs Inc.
- CUSIP
- 88677Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $151K |
| Exits | 7 | $219K |
All 13F filers, Q2 2024 → Q3 2024: 1,230,243 shares bought and 423,889 shares sold, net +806,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Fund 1 Investments, LLC | 9.15% | Add +9.7% | 8,905,343 | $58.7M |
| BlackRock, Inc. | 0.00% | — | 1,608,846 | $10.6M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 1,419,057 | $9.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.1% | 1,165,392 | $7.7M |
| Punch & Associates Investment Management, Inc. | 0.24% | Reduce -14.8% | 649,492 | $4.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 616,320 | $4.1M |
| State Street Corp. | 0.00% | Reduce -0.2% | 461,479 | $3.0M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -3.0% | 345,984 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +37.6% | 297,778 | $2.0M |
| Hillsdale Investment Management Inc. | 0.13% | Reduce -14.4% | 262,600 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +23.9% | 258,733 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 239,697 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +3.5% | 220,926 | $1.5M |
| Credit Agricole S A | 0.01% | No change | 174,500 | $1.1M |
| Bank of America Corp. | 0.00% | Add +0.5% | 173,565 | $1.1M |
| Cannell Capital LLC | 0.23% | Reduce -31.1% | 162,391 | $1.1M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 147,401 | $971K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.5% | 141,247 | $939K |
| Morgan Stanley | 0.00% | Add +49.7% | 136,659 | $901K |
| Renaissance Technologies | 0.00% | Add +20.0% | 132,025 | $870K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.7% | 110,337 | $727K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 99,473 | $656K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 87,751 | $578K |
| Kestra Advisory Services, LLC | 0.00% | Add +30.1% | 87,125 | $574K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.7% | 74,929 | $494K |
| Martingale Asset Management L P | 0.01% | Reduce -0.1% | 72,648 | $479K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.3% | 67,584 | $445K |
| STRS Ohio | 0.00% | Reduce -5.0% | 54,600 | $360K |
| JPMorgan Chase & Co. | 0.00% | Add +155.1% | 54,558 | $360K |
| Royal Bank of Canada | 0.00% | Add +83.2% | 53,659 | $354K |
| Barclays PLC | 0.00% | Add +122.1% | 52,039 | $343K |
| State of Wyoming | 0.05% | Reduce -16.1% | 51,851 | $342K |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 40,890 | $269K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.8% | 35,984 | $237K |
| Nuveen Asset Management, LLC | 0.00% | No change | 24,764 | $163K |
| State of Wisconsin Investment Board | 0.00% | Add +80.6% | 23,300 | $154K |
| Citigroup Inc. | 0.00% | Add +226.7% | 20,799 | $137K |
| Jane Street Group, LLC | 0.00% | Reduce -50.0% | 17,971 | $118K |
| UBS Group AG | 0.00% | Add +18.7% | 17,867 | $118K |
| Aristides Capital LLC | 0.05% | No change | 16,949 | $112K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 16,146 | $106K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 15,318 | $101K |
| Caldwell Sutter Capital, Inc. | 0.05% | No change | 15,000 | $99K |
| Invesco Ltd. | 0.00% | Reduce -80.0% | 13,230 | $87K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 12,827 | $85K |
| New York State Common Retirement Fund | 0.00% | No change | 12,315 | $81K |
| HSBC Holdings PLC | 0.00% | Reduce -43.1% | 12,062 | $79K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 11,647 | $77K |
| MetLife Investment Management, LLC | 0.00% | Reduce -37.5% | 10,675 | $70K |
| Susquehanna International Group, LLP | 0.00% | New | 10,467 | $69K |
| Enzi Wealth | 0.03% | New | 10,000 | $67K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.7% | 7,030 | $46K |
| Investors Research Corp | 0.01% | No change | 5,400 | $36K |
| Federated Hermes, Inc. | 0.00% | No change | 2,745 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,729 | $18K |
| Legal & General Group Plc | 0.00% | No change | 2,692 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.4% | 2,177 | $14K |
| California State Teachers Retirement System | 0.00% | No change | 2,076 | $14K |
| FMR LLC | 0.00% | Reduce -0.1% | 2,001 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | New | 2,000 | $13K |
| Amalgamated Bank | 0.00% | No change | 1,263 | $8K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.0% | 682 | $4K |
| Comerica Bank | 0.00% | No change | 393 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 391 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 297 | $2K |
| Cwm, LLC | 0.00% | Reduce -82.3% | 286 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +363.1% | 301 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +17.8% | 119 | $786 |
| GAMMA Investing LLC | 0.00% | Add +44.3% | 101 | $666 |
| Sterling Capital Management LLC | 0.00% | — | 69 | $455 |
| Farther Finance Advisors, LLC | 0.00% | No change | 35 | $231 |
| Earned Wealth Advisors, LLC | 0.00% | New | 16 | $105 |
| Jones Financial Companies LLLP | 0.00% | New | 11 | $73 |
| NewEdge Advisors, LLC | 0.00% | No change | 3 | $20 |
| Huntington National Bank | 0.00% | No change | 2 | $13 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $4 |
| Bessemer Group Inc. | 0.00% | New | 35 | $0 |
"% of holder's portfolio" is TTSH's weight in each manager's 13F, not the share of Tile Shop Hldgs Inc. the manager owns.