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Tile Shop Holdings
TTSH

Overview Fund Activity

69 hedge funds and large institutions have $86.7M invested in Tile Shop Holdings in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
13
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.18M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.58M
3
KAS
3
Kestra Advisory Services
Texas
$476K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$686K
5
Millennium Management
5
Millennium Management
New York
$196K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.99M
2
SC
2
Shay Capital
New York
$4.69M
3
CC
3
Cannell Capital
Wyoming
$12.4M
4
BlackRock
4
BlackRock
New York
$8.83M
5
F1I
5
Fund 1 Investments
Puerto Rico
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$58.7K -$57.9K -10,456 -50%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$56.1K -$195K -35,242 -78%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$53.1K -$10.7K -1,934 -17%
CST
54
Charles Schwab Trust
Nevada
$52.6K +$52.6K +10,000 New
Citigroup
55
Citigroup
New York
$47.5K +$47.5K +8,580 New
IRC
56
Investors Research Corp
Georgia
$29.9K – – –
US Bancorp
57
US Bancorp
Minnesota
$22.2K – – –
AB
58
Amalgamated Bank
New York
$18K -$1.52K -269 -8%
Legal & General Group
59
Legal & General Group
United Kingdom
$17.3K – – –
Federated Hermes
60
Federated Hermes
Pennsylvania
$15.2K -$5.21K -941 -26%
AIP
61
Ameritas Investment Partners
Nebraska
$15.1K – – –
FCAG
62
First Capital Advisors Group
New Jersey
$12.3K +$12.3K +2,225 New
SO
63
STRS Ohio
Ohio
$12K +$12K +2,200 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$10.9K -$3.84K -693 -26%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$9.68K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$6.25K -$8.75K -1,580 -58%
NA
67
NewEdge Advisors
Louisiana
$1.31K +$1.31K +237 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HNB
69
Huntington National Bank
Ohio
$11 – – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
– -$362K -77,276 Closed
CCG
71
Cypress Capital Group
Florida
– -$85.2K -18,163 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$60.1K -12,825 Closed
Prudential Financial
73
Prudential Financial
New Jersey
– -$54.8K -11,680 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$52K -11,024 Closed
Jane Street
75
Jane Street
New York
– -$48.9K -10,434 Closed
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