Tile Shop HldgsTTSH
13F holders, Q1 2025 (March 31)77holders −1
4new positions
5sold out
1famous investor
$6.48avg. 13F price*
At the end of Q1 2025, 77 institutions reported holding Tile Shop Hldgs Inc. (TTSH) in their 13F filings, down 1 from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were Fund 1 Investments, LLC ($82.4M), Dimensional Fund Advisors LP ($12.5M) and BlackRock, Inc. ($9.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $256K |
| Exits | 5 | $717K |
All 13F filers, Q4 2024 → Q1 2025: 1,565,786 shares bought and 461,411 shares sold, net +1,104,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Fund 1 Investments, LLC | 13.94% | Add +13.2% | 12,712,561 | $82.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 1,934,009 | $12.5M |
| BlackRock, Inc. | 0.00% | Reduce -2.0% | 1,521,592 | $9.9M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 1,299,330 | $8.4M |
| Orvieto Partners, L.P. | 4.21% | No change | 741,165 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 605,339 | $3.9M |
| State Street Corp. | 0.00% | Add +0.3% | 462,379 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +1.6% | 302,476 | $2.0M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -4.6% | 298,672 | $1.9M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 285,357 | $1.8M |
| Cannell Capital LLC | 0.51% | Reduce -9.6% | 230,997 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -1.5% | 219,689 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 217,867 | $1.4M |
| Credit Agricole S A | 0.00% | No change | 174,500 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 162,890 | $1.1M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 147,401 | $955K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.8% | 122,193 | $792K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -26.7% | 101,699 | $659K |
| Renaissance Technologies | 0.00% | Add +4.4% | 100,225 | $649K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 98,082 | $636K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.4% | 88,087 | $571K |
| Kestra Advisory Services, LLC | 0.00% | No change | 87,125 | $565K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 76,339 | $495K |
| Morgan Stanley | 0.00% | Reduce -38.1% | 74,607 | $483K |
| Ritholtz Wealth Management | 0.01% | Reduce -16.5% | 61,511 | $399K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.5% | 54,494 | $353K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 53,400 | $346K |
| Susquehanna International Group, LLP | 0.00% | Add +7.2% | 44,428 | $288K |
| Rhumbline Advisers | 0.00% | Add +0.9% | 41,566 | $269K |
| State of Wisconsin Investment Board | 0.00% | Add +85.8% | 38,100 | $247K |
| STRS Ohio | 0.00% | No change | 35,800 | $232K |
| Wedbush Securities Inc. | 0.01% | No change | 31,540 | $204K |
| Barclays PLC | 0.00% | Reduce -46.5% | 30,603 | $198K |
| UBS Group AG | 0.00% | Reduce -19.3% | 28,036 | $182K |
| Nuveen, LLC | 0.00% | — | 24,764 | $160K |
| HRT Financial LP | 0.00% | New | 21,957 | $142K |
| Citigroup Inc. | 0.00% | Reduce -10.3% | 20,089 | $130K |
| Aristides Capital LLC | 0.05% | No change | 18,999 | $123K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.3% | 17,009 | $110K |
| Jane Street Group, LLC | 0.00% | New | 16,624 | $108K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 15,975 | $104K |
| Caldwell Sutter Capital, Inc. | 0.05% | No change | 15,000 | $97K |
| Purkiss Capital Advisors LLC | 0.07% | No change | 14,878 | $96K |
| Intech Investment Management LLC | 0.00% | Add +4.7% | 14,298 | $93K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 14,035 | $91K |
| Invesco Ltd. | 0.00% | Reduce -3.8% | 13,522 | $88K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 12,324 | $80K |
| New York State Common Retirement Fund | 0.00% | No change | 12,315 | $80K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 12,033 | $78K |
| MetLife Investment Management, LLC | 0.00% | Reduce -23.8% | 11,125 | $72K |
| State of Wyoming | 0.01% | Reduce -63.2% | 10,977 | $71K |
| Deutsche Bank AG | 0.00% | Reduce -6.6% | 10,793 | $70K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,706 | $63K |
| Enzi Wealth | 0.02% | No change | 10,000 | $58K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,729 | $18K |
| Legal & General Group Plc | 0.00% | No change | 2,692 | $17K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.3% | 2,124 | $14K |
| FMR LLC | 0.00% | Add +4.8% | 2,103 | $14K |
| California State Teachers Retirement System | 0.00% | No change | 2,076 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.5% | 1,500 | $10K |
| Amalgamated Bank | 0.00% | No change | 1,263 | $8K |
| Coldstream Capital Management Inc. | 0.00% | New | 780 | $5K |
| Cwm, LLC | 0.00% | Add +55.5% | 423 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.9% | 410 | $3K |
| Comerica Bank | 0.00% | No change | 393 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.3% | 346 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.3% | 294 | $2K |
| Simplex Trading, LLC | 0.00% | Add +3300.0% | 408 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 265 | $2K |
| GAMMA Investing LLC | 0.00% | Add +227.1% | 229 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 216 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 119 | $772 |
| Farther Finance Advisors, LLC | 0.00% | No change | 35 | $224 |
| Jones Financial Companies LLLP | 0.00% | No change | 11 | $71 |
| NewEdge Advisors, LLC | 0.00% | No change | 3 | $19 |
| Huntington National Bank | 0.00% | No change | 2 | $13 |
| Creekmur Asset Management LLC | 0.00% | No change | 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.