Purchases and Sales Made in Q4 2021 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
2.65MNew |
$18.2M - $23M
|
2.65M
$17.9M
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
475KNew |
$3.27M - $4.13M
|
475K
$3.22M
|
|
Feb 14, 2022
Q4 2021
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
280K+ 46.28% |
$1.92M - $2.43M
|
885K
$5.99M
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
240K+ 32.3% |
$1.65M - $2.09M
|
985K
$6.67M
|
|
Feb 15, 2022
Q4 2021
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
215K+ 6.32% |
$1.48M - $1.87M
|
3.62M
$24.5M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
138KNew |
$950K - $1.2M
|
138K
$937K
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
120K+ 16.2% |
$827K - $1.05M
|
864K
$5.85M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
81.5K+ 243.29% |
$560K - $708K
|
115K
$778K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.1K+ 31.08% |
$461K - $583K
|
283K
$1.92M
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
57.3KNew |
$394K - $498K
|
57.3K
$388K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.3KNew |
$187K - $237K
|
27.3K
$185K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
22.4K+ 22.63% |
$154K - $195K
|
121K
$822K
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
21.4KNew |
$147K - $186K
|
21.4K
$145K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.1K+ 141.8% |
$138K - $175K
|
34.2K
$232K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
18.5K+ 67.82% |
$127K - $161K
|
45.9K
$311K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.1KNew |
$118K - $149K
|
17.1K
$116K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
16.5K+ 306.4% |
$113K - $143K
|
21.8K
$148K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.2K+ 101.65% |
$105K - $133K
|
30.2K
$205K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
13.9KNew |
$95.5K - $121K
|
13.9K
$94.1K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.5KNew |
$85.8K - $108K
|
12.5K
$84.5K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.8KNew |
$81.3K - $103K
|
11.8K
$80.1K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$74.3K - $94K
|
10.8K
$73.2K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.38K+ 20.94% |
$64.4K - $81.5K
|
54.2K
$367K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.81K+ 25.7% |
$26.2K - $33.1K
|
18.6K
$126K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.51KNew |
$24.1K - $30.5K
|
3.51K
$23.8K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.06K+ 8.51% |
$21K - $26.6K
|
39K
$264K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.34K+ 9.24% |
$16.1K - $20.3K
|
27.7K
$187K
|
|
Feb 09, 2022
Q4 2021
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
1.3K+ 1.54% |
$8.94K - $11.3K
|
86K
$582K
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
936+ 15.73% |
$6.43K - $8.13K
|
6.89K
$46.6K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
778+ 6.69% |
$5.34K - $6.76K
|
12.4K
$84K
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
499New |
$3.43K - $4.34K
|
499
$3.38K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
200+ 1.02% |
$1.37K - $1.74K
|
19.8K
$134K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
46+ 2.31% |
$316 - $400
|
2.04K
$13.8K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.19% |
$6.87 - $8.69
|
520
$3.52K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-159Closed |
$1.09K - $1.38K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-475Closed |
$3.26K - $4.13K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-552- 4.62% |
$3.79K - $4.8K
|
11.4K
$77.2K
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1KClosed |
$6.87K - $8.69K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.83K- 2.28% |
$12.6K - $15.9K
|
78.5K
$532K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.24K- 3.52% |
$15.4K - $19.4K
|
61.3K
$415K
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-2.8K- 4.42% |
$19.2K - $24.3K
|
60.5K
$410K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.57K- 0.33% |
$31.4K - $39.7K
|
1.39M
$9.41M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.66KClosed |
$38.9K - $49.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.94K- 27.8% |
$40.8K - $51.6K
|
15.4K
$104K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.76K- 4.38% |
$46.4K - $58.7K
|
147K
$998K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7K- 26.2% |
$48.1K - $60.8K
|
19.7K
$134K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.05K- 9.66% |
$48.4K - $61.3K
|
66K
$447K
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10.1K- 3.09% |
$69.4K - $87.8K
|
317K
$2.14M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.8KClosed |
$81.1K - $103K
|
0
$0
|