Tile Shop HldgsTTSH
13F holders, Q3 2025 (September 30)68holders −1
3new positions
5sold out
1famous investor
$6.05avg. 13F price*
At the end of Q3 2025, 68 institutions reported holding Tile Shop Hldgs Inc. (TTSH) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 5 sold out. The largest holders were Fund 1 Investments, LLC ($77.8M), Dimensional Fund Advisors LP ($11.7M) and BlackRock, Inc. ($9.2M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4K |
| Exits | 5 | $280K |
All 13F filers, Q2 2025 → Q3 2025: 181,165 shares bought and 229,546 shares sold, net −48,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Fund 1 Investments, LLC | 9.55% | No change | 12,859,012 | $77.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 1,927,691 | $11.7M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 1,512,840 | $9.2M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 1,333,172 | $8.1M |
| Nomura Holdings Inc. | 0.03% | Add +9.1% | 898,339 | $5.4M |
| Orvieto Partners, L.P. | 3.62% | Reduce -4.8% | 705,891 | $4.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 628,926 | $3.8M |
| State Street Corp. | 0.00% | Reduce -0.1% | 468,880 | $2.8M |
| American Century Companies Inc. | 0.00% | Reduce -1.2% | 297,236 | $1.8M |
| First Eagle Investment Management, LLC | 0.00% | Add +0.7% | 297,172 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -2.3% | 285,513 | $1.7M |
| Cannell Capital LLC | 0.41% | Add +10.9% | 256,392 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 217,928 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +1.6% | 210,885 | $1.3M |
| Bank of America Corp. | 0.00% | Add +0.3% | 159,048 | $962K |
| Kestra Advisory Services, LLC | 0.00% | No change | 102,258 | $619K |
| Renaissance Technologies | 0.00% | Reduce -0.9% | 98,225 | $594K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 87,821 | $531K |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 78,510 | $475K |
| Morgan Stanley | 0.00% | Reduce -18.8% | 69,251 | $419K |
| Goldman Sachs Group Inc. | 0.00% | Add +7.0% | 63,445 | $384K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -36.0% | 42,615 | $258K |
| Barclays PLC | 0.00% | Reduce -18.7% | 40,641 | $246K |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 40,515 | $245K |
| STRS Ohio | 0.00% | No change | 38,500 | $233K |
| Deutsche Bank AG | 0.00% | No change | 37,438 | $227K |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.1% | 37,300 | $226K |
| JPMorgan Chase & Co. | 0.00% | Add +23.4% | 35,631 | $216K |
| Jane Street Group, LLC | 0.00% | Add +161.2% | 32,949 | $199K |
| Ritholtz Wealth Management | 0.00% | Reduce -26.8% | 30,309 | $183K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.3% | 29,490 | $178K |
| Nuveen, LLC | 0.00% | No change | 24,764 | $150K |
| Royal Bank of Canada | 0.00% | Reduce -53.5% | 24,410 | $148K |
| Wells Fargo & Company | 0.00% | Add +19.2% | 20,219 | $122K |
| Aristides Capital LLC | 0.03% | No change | 18,999 | $115K |
| UBS Group AG | 0.00% | Reduce -26.6% | 16,937 | $102K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.0% | 16,563 | $100K |
| Invesco Ltd. | 0.00% | Add +3.6% | 16,089 | $97K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 15,000 | $91K |
| Purkiss Capital Advisors LLC | 0.04% | No change | 14,878 | $90K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 14,553 | $89K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.5% | 13,777 | $83K |
| New York State Common Retirement Fund | 0.00% | No change | 12,315 | $75K |
| Intech Investment Management LLC | 0.00% | Reduce -6.7% | 12,207 | $74K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.9% | 10,380 | $63K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,706 | $59K |
| BNP Paribas Financial Markets | 0.00% | Add +64.8% | 5,520 | $33K |
| State of Wyoming | 0.00% | Reduce -15.7% | 3,240 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,729 | $17K |
| Legal & General Group Plc | 0.00% | No change | 2,692 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +8844.4% | 2,415 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.3% | 2,100 | $13K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 2,077 | $13K |
| FMR LLC | 0.00% | Reduce -16.0% | 1,979 | $12K |
| Amalgamated Bank | 0.00% | No change | 1,263 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +111.6% | 1,166 | $7K |
| Citigroup Inc. | 0.00% | Reduce -91.4% | 855 | $5K |
| GAMMA Investing LLC | 0.00% | No change | 451 | $3K |
| Optiver Holding B.V. | 0.00% | New | 408 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.6% | 257 | $2K |
| Cwm, LLC | 0.00% | Add +24.8% | 413 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 119 | $725 |
| Arax Advisory Partners | 0.00% | New | 85 | $515 |
| Jones Financial Companies LLLP | 0.00% | No change | 11 | $71 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 5 | $30 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 4 | $24 |
| Huntington National Bank | 0.00% | No change | 2 | $12 |
| 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.