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 9.7 Million shares, which have been reported (via 13F filing form) to have a value of $66.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,528,533
shares
|
$10.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.45%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,419,057
shares
|
$9.75 Million
0.0% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,165,392
shares
|
$8.01 Million
0.0% of portfolio
|
Q3 2024
Added 5.1%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
649,492
shares
|
$4.46 Million
0.25% of portfolio
|
Q3 2024
Reduced 14.81%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
616,320
shares
|
$4.23 Million
0.0% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
461,479
shares
|
$3.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
345,984
shares
|
$2.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
297,778
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2024
Added 37.65%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
262,600
shares
|
$1.8 Million
0.14% of portfolio
|
Q3 2024
Reduced 14.41%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
258,733
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 23.94%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
239,697
shares
|
$1.65 Million
0.0% of portfolio
|
Q4 2023
Reduced 18.62%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
220,926
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
174,500
shares
|
$1.2 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
173,565
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2024 Q3 2024 |
162,391
shares
|
$1.12 Million
0.25% of portfolio
|
Q3 2024
Reduced 31.14%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
147,401
shares
|
$1.01 Million
0.02% of portfolio
|
Q2 2024
Reduced 14.5%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
141,247
shares
|
$970,366
0.01% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
136,659
shares
|
$938,847
0.0% of portfolio
|
Q3 2024
Added 49.73%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
132,025
shares
|
$907,011
0.0% of portfolio
|
Q3 2024
Added 20.02%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
110,337
shares
|
$758,015
0.0% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
99,473
shares
|
$683,379
0.0% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
87,751
shares
|
$602,849
0.0% of portfolio
|
Q3 2024
Added 5.85%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
87,125
shares
|
$598,548
0.0% of portfolio
|
Q3 2024
Added 30.05%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
74,929
shares
|
$514,762
0.02% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
72,648
shares
|
$499,091
0.01% of portfolio
|
Q3 2024
Reduced 0.08%
|