Tile Shop HldgsTTSH
13F holders, Q2 2025 (June 30)69holders −8
3new positions
10sold out
1famous investor
$6.36avg. 13F price*
At the end of Q2 2025, 69 institutions reported holding Tile Shop Hldgs Inc. (TTSH) in their 13F filings, down 8 from Q1 2025. 3 opened new positions and 10 sold out. The largest holders were Fund 1 Investments, LLC ($81.8M), Dimensional Fund Advisors LP ($12.3M) and BlackRock, Inc. ($9.7M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.2M |
| Exits | 10 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,111,730 shares bought and 495,341 shares sold, net +616,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Fund 1 Investments, LLC | 11.60% | Add +1.1% | 12,859,012 | $81.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 1,931,830 | $12.3M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 1,530,736 | $9.7M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 1,312,271 | $8.3M |
| Nomura Holdings Inc. | 0.04% | New | 823,441 | $5.2M |
| Orvieto Partners, L.P. | 4.19% | No change | 741,165 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 616,205 | $3.9M |
| State Street Corp. | 0.00% | Add +1.5% | 469,204 | $3.0M |
| American Century Companies Inc. | 0.00% | Reduce -0.6% | 300,723 | $1.9M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -1.2% | 295,172 | $1.9M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +2.4% | 292,162 | $1.9M |
| Cannell Capital LLC | 0.46% | Add +0.1% | 231,181 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -0.8% | 217,928 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 207,615 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 158,520 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +17.4% | 102,258 | $650K |
| Renaissance Technologies | 0.00% | Reduce -1.1% | 99,125 | $630K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 87,821 | $559K |
| Morgan Stanley | 0.00% | Add +14.3% | 85,277 | $542K |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 77,823 | $495K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -34.5% | 66,586 | $423K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.5% | 59,287 | $377K |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 52,469 | $333K |
| Barclays PLC | 0.00% | Add +63.3% | 49,963 | $318K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.7% | 42,772 | $272K |
| Rhumbline Advisers | 0.00% | Add +0.9% | 41,928 | $267K |
| Ritholtz Wealth Management | 0.01% | Reduce -32.7% | 41,391 | $263K |
| State of Wisconsin Investment Board | 0.00% | Add +3.1% | 39,300 | $250K |
| STRS Ohio | 0.00% | Add +7.5% | 38,500 | $245K |
| Deutsche Bank AG | 0.00% | Add +246.9% | 37,438 | $238K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.3% | 30,490 | $194K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.0% | 28,875 | $184K |
| Nuveen, LLC | 0.00% | No change | 24,764 | $157K |
| UBS Group AG | 0.00% | Reduce -17.7% | 23,072 | $147K |
| Aristides Capital LLC | 0.04% | No change | 18,999 | $121K |
| MetLife Investment Management, LLC | 0.00% | Add +58.4% | 17,620 | $112K |
| Wells Fargo & Company | 0.00% | Add +6.2% | 16,957 | $108K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.1% | 16,307 | $104K |
| Invesco Ltd. | 0.00% | Add +14.8% | 15,528 | $99K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 15,000 | $95K |
| Purkiss Capital Advisors LLC | 0.05% | No change | 14,878 | $95K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.1% | 14,553 | $93K |
| Intech Investment Management LLC | 0.00% | Reduce -8.5% | 13,086 | $83K |
| Jane Street Group, LLC | 0.00% | Reduce -24.1% | 12,613 | $80K |
| New York State Common Retirement Fund | 0.00% | No change | 12,315 | $78K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.3% | 11,275 | $72K |
| Citigroup Inc. | 0.00% | Reduce -50.6% | 9,926 | $63K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,706 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +206.4% | 4,596 | $29K |
| State of Wyoming | 0.00% | Reduce -65.0% | 3,843 | $24K |
| BNP Paribas Financial Markets | 0.00% | Add +57.7% | 3,350 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,729 | $17K |
| Legal & General Group Plc | 0.00% | No change | 2,692 | $17K |
| FMR LLC | 0.00% | Add +12.0% | 2,356 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 2,076 | $13K |
| Amalgamated Bank | 0.00% | No change | 1,263 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 800 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +59.3% | 551 | $4K |
| GAMMA Investing LLC | 0.00% | Add +96.9% | 451 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.1% | 348 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -13.9% | 253 | $2K |
| Cwm, LLC | 0.00% | Reduce -21.8% | 331 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -85.7% | 38 | $242 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -87.5% | 27 | $172 |
| Jones Financial Companies LLLP | 0.00% | No change | 11 | $76 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 5 | $32 |
| 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.