TTSH icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$23.7M 4,270,930 -94,102 -2%
CC
2
Cannell Capital
Wyoming
$12.4M 2,229,656 -187,682 -8%
BlackRock
3
BlackRock
New York
$8.83M 1,594,437 -116,420 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.99M 1,262,335 -491,150 -28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.18M 935,621 +108,269 +13%
SC
6
Shay Capital
New York
$4.69M 846,636 -335,448 -28%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.58M 826,800 +106,000 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.18M 574,777 -35,186 -6%
State Street
9
State Street
Massachusetts
$2.54M 458,683 +33,300 +8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.64M 296,521 -27,699 -9%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.35M 244,534 +11,406 +5%
Northern Trust
12
Northern Trust
Illinois
$1.28M 231,736 -19,822 -8%
TAM
13
Tocqueville Asset Management
New York
$955K 172,401 – –
Bank of America
14
Bank of America
North Carolina
$937K 169,123 -3,879 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$729K 131,662 -3,088 -2%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$686K 123,804 +37,391 +43%
PCM
17
Potomac Capital Management
New York
$671K 121,201 -8,799 -7%
Morgan Stanley
18
Morgan Stanley
New York
$519K 93,627 -5,290 -5%
Invesco
19
Invesco
Georgia
$493K 88,937 -1,515 -2%
KAS
20
Kestra Advisory Services
Texas
$476K 85,994 +40,689 +90%
Charles Schwab
21
Charles Schwab
California
$449K 81,033 -3,578 -4%
Goldman Sachs
22
Goldman Sachs
New York
$406K 73,222 -17,201 -19%
WS
23
Wedbush Securities
California
$356K 64,176 -1,431 -2%
RWM
24
Ritholtz Wealth Management
New York
$326K 58,908 +15,403 +35%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$291K 52,490 -4,955 -9%
1
2 3 4