SG Americas Securities
TTSH

SG Americas Securities’s Tile Shop Holdings TTSH Stock Holding History

SG Americas Securities’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,422
Closed -$86K – 3770
2024
Q4 		$86K Buy
+12,422
New +$82.8K ﹤0.01% 2785
2024
Q2 		– Sell
-10,025
Closed -$70K – 3320
2024
Q1 		$70K Sell
10,025
-5,675
-36% -$38.3K ﹤0.01% 2665
2023
Q4 		$116K Buy
15,700
+2,548
+19% +$15.3K ﹤0.01% 2651
2023
Q3 		$72K Buy
+13,152
New +$76.2K ﹤0.01% 2871
2023
Q2 		– Sell
-11,024
Closed -$52K – 3172
2023
Q1 		$52K Buy
11,024
+819
+8% +$4.12K ﹤0.01% 3065
2022
Q4 		$45K Sell
10,205
-1,738
-15% -$7.15K ﹤0.01% 2862
2022
Q3 		$42K Sell
11,943
-3,308
-22% -$11.9K ﹤0.01% 3021
2022
Q2 		$47K Buy
+15,251
New +$76.1K ﹤0.01% 3274
2021
Q3 		– Sell
-18,558
Closed -$149K – 3903
2021
Q2 		$149K Buy
+18,558
New +$155K ﹤0.01% 2481
2019
Q3 		– Sell
-15,614
Closed -$62K – 3222
2019
Q2 		$62K Buy
15,614
+3,287
+27% +$15.6K ﹤0.01% 2883
2019
Q1 		$70K Sell
12,327
-113,806
-90% -$740K ﹤0.01% 3133
2018
Q4 		$691K Sell
126,133
-97,126
-44% -$594K 0.01% 1623
2018
Q3 		$1.6M Buy
223,259
+212,114
+1,903% +$1.69M 0.01% 1342
2018
Q2 		$86K Buy
+11,145
New +$77.2K ﹤0.01% 3104
2017
Q2 		– Sell
-19,969
Closed -$384K – 3526
2017
Q1 		$384K Buy
19,969
+9,268
+87% +$174K ﹤0.01% 2022
2016
Q4 		$209K Buy
10,701
+4,187
+64% +$78.1K ﹤0.01% 2316
2016
Q3 		$108K Buy
+6,514
New +$112K ﹤0.01% 3019
2014
Q3 		– Sell
-6,618
Closed -$101K – 2842
2014
Q2 		$101K Buy
+6,618
New +$97.6K ﹤0.01% 2337

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

SG Americas Securities's TTSH Position: Q1 2025 in Review

SG Americas Securities sold out of Tile Shop Holdings (TTSH) in Q1 2025, closing a stake of 12,422 shares — an estimated $86K sold.

SG Americas Securities first reported a position in TTSH in Q2 2014 and held it in 18 quarters. The position peaked at $1.6M in Q3 2018. 77 funds tracked by Wall St. Rank hold TTSH as of Q1 2025.

  • SG Americas Securities reported no remaining Tile Shop Holdings position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 12,422 Tile Shop Holdings shares in Q1 2025, an estimated $86K.
  • SG Americas Securities first reported a position in Tile Shop Holdings in Q2 2014 and held it in 18 quarters.
  • SG Americas Securities's Tile Shop Holdings position peaked at $1.6M in Q3 2018.
  • 77 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.