Institutional Ownership Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 10 Million shares, which have been reported (via 13F filing form) to have a value of $68.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,934,009
shares
|
$13.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.76%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,528,533
shares
|
$10.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.45%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,299,330
shares
|
$8.86 Million
0.0% of portfolio
|
Q1 2025
Added 0.47%
|
|
Orvieto Partners, L.P.
Boston, MA |
May 15, 2025 Q1 2025 |
741,165
shares
|
$5.05 Million
4.21% of portfolio
|
Q4 2024
New holding
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
605,339
shares
|
$4.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
462,379
shares
|
$3.15 Million
0.0% of portfolio
|
Q1 2025
Added 0.3%
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
302,476
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2025
Added 1.63%
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
298,672
shares
|
$2.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.63%
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
285,357
shares
|
$1.95 Million
0.0% of portfolio
|
Q4 2024
Added 10.29%
|
|
Cannell Capital LLC
Alta, WY |
May 15, 2025 Q1 2025 |
230,997
shares
|
$1.58 Million
0.53% of portfolio
|
Q1 2025
Reduced 9.59%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
219,689
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.47%
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
217,867
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.32%
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
174,500
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
162,890
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.22%
|
|
Tocqueville Asset Management L.P.
New York, NY |
May 13, 2025 Q1 2025 |
147,401
shares
|
$1.01 Million
0.02% of portfolio
|
Q2 2024
Reduced 14.5%
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
122,193
shares
|
$833,356
0.0% of portfolio
|
Q1 2025
Reduced 26.84%
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
101,699
shares
|
$693,587
0.01% of portfolio
|
Q1 2025
Reduced 26.67%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
100,225
shares
|
$683,534
0.0% of portfolio
|
Q1 2025
Added 4.37%
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
98,082
shares
|
$668,919
0.0% of portfolio
|
Q1 2025
Reduced 0.51%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
88,087
shares
|
$600,753
0.0% of portfolio
|
Q1 2025
Added 0.38%
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
87,125
shares
|
$594,192
0.0% of portfolio
|
Q3 2024
Added 30.05%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
74,607
shares
|
$508,819
0.0% of portfolio
|
Q1 2025
Reduced 38.14%
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
61,511
shares
|
$419,505
0.01% of portfolio
|
Q1 2025
Reduced 16.54%
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
54,494
shares
|
$371,649
0.0% of portfolio
|
Q1 2025
Reduced 46.55%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
53,400
shares
|
$364,188
0.0% of portfolio
|
Q1 2025
Reduced 0.42%
|