Tile Shop HldgsTTSH
13F holders, Q4 2024 (December 31)78holders +1
6new positions
7sold out
1famous investor
$6.93avg. 13F price*
At the end of Q4 2024, 78 institutions reported holding Tile Shop Hldgs Inc. (TTSH) in their 13F filings, up 1 from Q3 2024. 6 opened new positions and 7 sold out. The largest holders were Fund 1 Investments, LLC ($77.8M), Dimensional Fund Advisors LP ($13.5M) and BlackRock, Inc. ($10.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $344K |
| Exits | 7 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 3,458,492 shares bought and 1,286,767 shares sold, net +2,171,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Fund 1 Investments, LLC | 10.68% | Add +26.1% | 11,227,208 | $77.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +67.2% | 1,948,821 | $13.5M |
| BlackRock, Inc. | 0.00% | Reduce -3.5% | 1,552,518 | $10.8M |
| Vanguard Group Inc. | 0.00% | Reduce -8.9% | 1,293,197 | $9.0M |
| Orvieto Partners, L.P. | 4.33% | — | 741,165 | $5.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.7% | 605,633 | $4.2M |
| State Street Corp. | 0.00% | Reduce -0.1% | 460,979 | $3.2M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -9.5% | 313,172 | $2.2M |
| American Century Companies Inc. | 0.00% | Reduce -0.1% | 297,634 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +10.3% | 285,357 | $2.0M |
| Cannell Capital LLC | 0.36% | Add +57.3% | 255,507 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 223,045 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -7.0% | 222,967 | $1.5M |
| Credit Agricole S A | 0.00% | No change | 174,500 | $1.2M |
| Bank of America Corp. | 0.00% | Add +0.1% | 173,697 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.4% | 167,020 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 147,401 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.8% | 138,681 | $961K |
| Morgan Stanley | 0.00% | Reduce -11.8% | 120,597 | $836K |
| JPMorgan Chase & Co. | 0.00% | Add +86.9% | 101,948 | $706K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 98,587 | $683K |
| Renaissance Technologies | 0.00% | Reduce -27.3% | 96,025 | $665K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 87,751 | $608K |
| Kestra Advisory Services, LLC | 0.00% | No change | 87,125 | $604K |
| Bank of New York Mellon Corp | 0.00% | Add +16.5% | 78,763 | $546K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.6% | 73,697 | $511K |
| Martingale Asset Management L P | 0.01% | Reduce -0.5% | 72,256 | $501K |
| Barclays PLC | 0.00% | Add +9.9% | 57,214 | $396K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 53,626 | $372K |
| Susquehanna International Group, LLP | 0.00% | Add +295.8% | 41,428 | $287K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 41,207 | $286K |
| STRS Ohio | 0.00% | Reduce -34.4% | 35,800 | $248K |
| UBS Group AG | 0.00% | Add +94.5% | 34,758 | $241K |
| Wedbush Securities Inc. | 0.01% | Reduce -12.3% | 31,540 | $219K |
| State of Wyoming | 0.03% | Reduce -42.4% | 29,851 | $207K |
| Nuveen Asset Management, LLC | 0.00% | No change | 24,764 | $172K |
| Citigroup Inc. | 0.00% | Add +7.6% | 22,387 | $155K |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.0% | 20,500 | $142K |
| Aristides Capital LLC | 0.04% | Add +12.1% | 18,999 | $132K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 16,307 | $113K |
| Wells Fargo & Company | 0.00% | Add +34.1% | 15,622 | $108K |
| Caldwell Sutter Capital, Inc. | 0.05% | No change | 15,000 | $104K |
| Purkiss Capital Advisors LLC | 0.09% | — | 14,878 | $103K |
| MetLife Investment Management, LLC | 0.00% | Add +36.8% | 14,601 | $101K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 14,242 | $99K |
| Invesco Ltd. | 0.00% | Add +6.2% | 14,052 | $97K |
| Intech Investment Management LLC | 0.00% | New | 13,651 | $95K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 12,777 | $89K |
| SG Americas Securities, LLC | 0.00% | New | 12,422 | $86K |
| New York State Common Retirement Fund | 0.00% | No change | 12,315 | $85K |
| T. Rowe Price Associates Inc. | 0.00% | New | 11,862 | $83K |
| Deutsche Bank AG | 0.00% | New | 11,561 | $80K |
| Punch & Associates Investment Management, Inc. | 0.00% | Reduce -98.4% | 10,677 | $74K |
| Enzi Wealth | 0.03% | No change | 10,000 | $70K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 9,706 | $67K |
| Investors Research Corp | 0.01% | No change | 5,400 | $37K |
| BNP Paribas Financial Markets | 0.00% | Reduce -36.7% | 4,450 | $31K |
| 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 | 2,692 | $19K |
| California State Teachers Retirement System | 0.00% | No change | 2,076 | $14K |
| FMR LLC | 0.00% | Add +0.3% | 2,007 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -23.8% | 1,658 | $11K |
| Amalgamated Bank | 0.00% | No change | 1,263 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +833.3% | 644 | $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% | Reduce -1.4% | 293 | $2K |
| Cwm, LLC | 0.00% | Reduce -4.9% | 272 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -12.0% | 265 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 119 | $813 |
| GAMMA Investing LLC | 0.00% | Reduce -30.7% | 70 | $485 |
| Farther Finance Advisors, LLC | 0.00% | No change | 35 | $243 |
| Jones Financial Companies LLLP | 0.00% | No change | 11 | $76 |
| NewEdge Advisors, LLC | 0.00% | No change | 3 | $21 |
| Huntington National Bank | 0.00% | No change | 2 | $14 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $4 |
| Simplex Trading, LLC | 0.00% | New | 12 | $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.