Purchases and Sales Made in Q4 2022 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q4 2022. 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 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
804K+ 1023.7% |
$3M - $3.66M
|
882K
$5.98M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
377K+ 157.09% |
$1.41M - $1.72M
|
618K
$4.19M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
231K+ 405.4% |
$861K - $1.05M
|
288K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
142KNew |
$529K - $645K
|
142K
$961K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.4K+ 4.12% |
$262K - $320K
|
1.78M
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
70.3K+ 10.61% |
$262K - $320K
|
733K
$4.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
61.6K+ 20.12% |
$230K - $280K
|
368K
$2.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.3K+ 3.16% |
$203K - $247K
|
1.77M
$12M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.7K+ 159.92% |
$200K - $244K
|
87.3K
$592K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.7K+ 159.92% |
$200K - $244K
|
87.3K
$592K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
53.2K+ 87.58% |
$198K - $242K
|
114K
$773K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.7KNew |
$167K - $203K
|
44.7K
$303K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
40.1K+ 10.37% |
$149K - $182K
|
426K
$2.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
32.8KNew |
$122K - $149K
|
32.8K
$223K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
32.2KNew |
$120K - $147K
|
32.2K
$218K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.2KNew |
$113K - $137K
|
30.2K
$205K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
21.4K+ 80.14% |
$79.8K - $97.4K
|
48.1K
$326K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
21.2KNew |
$79K - $96.3K
|
21.2K
$144K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
21.1KNew |
$78.5K - $95.8K
|
21.1K
$143K
|
|
|
Feb 10, 2023
Q4 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
19KNew |
$70.9K - $86.5K
|
19K
$129K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
18.5K+ 65.81% |
$69.1K - $84.3K
|
46.7K
$316K
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
17.5KNew |
$65.5K - $79.8K
|
17.5K
$119K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.9K+ 11.23% |
$63K - $76.8K
|
167K
$1.13M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.9KNew |
$62.9K - $76.7K
|
16.9K
$114K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.9KNew |
$62.9K - $76.7K
|
16.9K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.8K+ 31.64% |
$59.1K - $72.1K
|
65.9K
$447K
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
15KNew |
$56K - $68.3K
|
15K
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.9KNew |
$51.7K - $63.1K
|
13.9K
$94K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.8KNew |
$47.8K - $58.4K
|
12.8K
$87K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.6KNew |
$46.8K - $57.1K
|
12.6K
$85.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
12K+ 744.18% |
$44.6K - $54.4K
|
13.6K
$92K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.3K+ 21.42% |
$42.3K - $51.6K
|
64.2K
$436K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.27K+ 24.73% |
$30.8K - $37.6K
|
41.7K
$283K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.03K+ 90.85% |
$29.9K - $36.5K
|
16.9K
$114K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.15K+ 447.2% |
$15.5K - $18.9K
|
5.08K
$34.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.92K+ 884.88% |
$14.6K - $17.8K
|
4.36K
$29.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.99KNew |
$7.42K - $9.05K
|
1.99K
$13.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.84K+ 4.15% |
$6.84K - $8.35K
|
46.1K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
800+ 6.85% |
$2.98K - $3.64K
|
12.5K
$84.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
244+ 1.65% |
$910 - $1.11K
|
15K
$102K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
242+ 13.85% |
$903 - $1.1K
|
1.99K
$13.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
136New |
$507 - $619
|
136
$922
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
101New |
$377 - $460
|
101
$685
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
29+ 1.27% |
$108 - $132
|
2.31K
$15.6K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75- 98.68% |
$280 - $341
|
1
$6.78
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-83Closed |
$310 - $378
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-203- 4.26% |
$757 - $924
|
4.56K
$30.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-204- 99.51% |
$761 - $928
|
1
$6.78
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-342- 27.34% |
$1.28K - $1.56K
|
909
$6.16K
|