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Tile Shop Holdings
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Overview Fund Activity

66 hedge funds and large institutions have $85.9M invested in Tile Shop Holdings in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
24
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$24.6M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.75M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$396K
4
GCP
4
GSA Capital Partners
United Kingdom
$318K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.44M

Top Sellers

1
SC
1
Shay Capital
New York
$3.06M
2
BlackRock
2
BlackRock
New York
$8.43M
3
CC
3
Cannell Capital
Wyoming
$12M
4
Millennium Management
4
Millennium Management
New York
$56.9K
5
State Street
5
State Street
Massachusetts
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$24.6M 4,479,547 +208,617 +5%
CC
2
Cannell Capital
Wyoming
$12M 2,191,402 -38,254 -2%
BlackRock
3
BlackRock
New York
$8.43M 1,535,806 -58,631 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.02M 1,278,367 +16,032 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.44M 990,029 +54,408 +6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.59M 835,796 +8,996 +1%
SC
7
Shay Capital
New York
$3.06M 557,465 -289,171 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.04M 553,649 -21,128 -4%
State Street
9
State Street
Massachusetts
$2.4M 436,371 -22,312 -5%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.75M 318,784 +74,250 +30%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.62M 294,524 -1,997 -0.7%
Northern Trust
12
Northern Trust
Illinois
$1.2M 218,545 -13,191 -6%
TAM
13
Tocqueville Asset Management
New York
$946K 172,401 – –
Bank of America
14
Bank of America
North Carolina
$929K 169,166 +43 +0%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$795K 144,857 +21,053 +17%
Invesco
16
Invesco
Georgia
$743K 135,265 +46,328 +52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$712K 129,669 -1,993 -2%
PCM
18
Potomac Capital Management
New York
$665K 121,201 – –
Morgan Stanley
19
Morgan Stanley
New York
$519K 94,548 +921 +1%
Charles Schwab
20
Charles Schwab
California
$473K 86,190 +5,157 +6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$396K 72,184 +72,184 New
KAS
22
Kestra Advisory Services
Texas
$368K 66,994 -19,000 -22%
RWM
23
Ritholtz Wealth Management
New York
$354K 64,412 +5,504 +9%
Goldman Sachs
24
Goldman Sachs
New York
$337K 61,421 -11,801 -16%
GCP
25
GSA Capital Partners
United Kingdom
$318K 57,934 +57,934 New
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