Purchases and Sales Made in Q3 2021 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q3 2021. The information is specifically focused on institutions that hold shares of TILE SHOP HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.39MNew |
$9.89M - $11.6M
|
1.39M
$9.44M
|
|
|
Nov 15, 2021
Q3 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
424K+ 34.17% |
$3M - $3.52M
|
1.66M
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
307K+ 70.59% |
$2.18M - $2.56M
|
743K
$5.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
241K+ 871.47% |
$1.71M - $2M
|
269K
$1.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
189K+ 702.37% |
$1.34M - $1.57M
|
216K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
177K+ 31.15% |
$1.25M - $1.47M
|
744K
$5.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
158K+ 87.06% |
$1.12M - $1.32M
|
340K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
99KNew |
$702K - $823K
|
99K
$670K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
56.2K+ 334.98% |
$399K - $467K
|
73K
$494K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52.6K+ 481.37% |
$373K - $437K
|
63.5K
$430K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
36KNew |
$255K - $299K
|
36K
$243K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
33.5KNew |
$237K - $278K
|
33.5K
$227K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
27.3KNew |
$194K - $227K
|
27.3K
$185K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
25.4K+ 33.12% |
$180K - $211K
|
102K
$691K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.3KNew |
$179K - $210K
|
25.3K
$171K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
23KNew |
$163K - $191K
|
23K
$156K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.4KNew |
$151K - $177K
|
21.4K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
17.1K+ 0.5% |
$121K - $142K
|
3.41M
$23.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.2KNew |
$107K - $126K
|
15.2K
$103K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15KNew |
$106K - $125K
|
15K
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14K+ 1676.65% |
$99.3K - $116K
|
14.8K
$100K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13KNew |
$91.8K - $108K
|
13K
$87.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.6KNew |
$82.4K - $96.6K
|
11.6K
$78.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
9K+ 1.51% |
$63.8K - $74.8K
|
605K
$4.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
5.95KNew |
$42.2K - $49.4K
|
5.95K
$40.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.66KNew |
$40.2K - $47.1K
|
5.66K
$38.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5.37KNew |
$38.1K - $44.7K
|
5.37K
$36.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.04K+ 74.32% |
$35.7K - $41.8K
|
11.8K
$80K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.76K+ 9.15% |
$26.6K - $31.2K
|
44.8K
$303K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
1.6KNew |
$11.3K - $13.3K
|
1.6K
$10.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.1K+ 5.95% |
$7.8K - $9.14K
|
19.6K
$133K
|
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
1KNew |
$7.09K - $8.31K
|
1K
$6.77K
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
908New |
$6.44K - $7.55K
|
908
$6.15K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
475New |
$3.37K - $3.95K
|
475
$3.22K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
221+ 73.67% |
$1.57K - $1.84K
|
521
$3.53K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
78+ 96.3% |
$553 - $648
|
159
$1.08K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
5New |
$35.5 - $41.6
|
5
$33.8
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.2K- 2.65% |
$29.8K - $34.9K
|
154K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.6K- 69.75% |
$32.6K - $38.2K
|
2K
$13.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.9KClosed |
$34.8K - $40.7K
|
0
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.74K- 17.69% |
$40.7K - $47.7K
|
26.7K
$181K
|
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-9.11K- 33.4% |
$64.6K - $75.7K
|
18.2K
$123K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10KClosed |
$70.9K - $83.1K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-11.1KClosed |
$78.8K - $92.4K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.2K- 57.61% |
$115K - $135K
|
12K
$80.9K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.6KClosed |
$132K - $154K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-20.7K- 24.68% |
$147K - $172K
|
63.3K
$428K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$216K - $253K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-57K- 81.87% |
$404K - $473K
|
12.6K
$85.5K
|