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Tile Shop Holdings
TTSH

Overview Fund Activity

68 hedge funds and large institutions have $121M invested in Tile Shop Holdings in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
24
Reduced
19
Closed
8
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
+$93K

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$37.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.97M
3
BlackRock
3
BlackRock
New York
$12.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.69M
5
Barclays
5
Barclays
United Kingdom
$328K

Top Sellers

1
PCM
1
Potomac Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.76M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$651K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.87M
Name Market Value Shares Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$37.5M 5,100,446 +620,899 +14%
CC
2
Cannell Capital
Wyoming
$16M 2,173,616 -17,786 -0.8%
BlackRock
3
BlackRock
New York
$12.1M 1,644,421 +108,615 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.49M 1,288,819 +10,452 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.69M 1,044,717 +54,688 +6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.87M 798,200 -37,596 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.31M 585,969 +32,320 +6%
SC
8
Shay Capital
New York
$4.17M 566,592 +9,127 +2%
State Street
9
State Street
Massachusetts
$3.23M 439,126 +2,755 +0.6%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$2.53M 344,084 +25,300 +8%
Morgan Stanley
11
Morgan Stanley
New York
$1.97M 268,248 +173,700 +184%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.76M 239,697 -54,827 -19%
Northern Trust
13
Northern Trust
Illinois
$1.68M 227,710 +9,165 +4%
Bank of America
14
Bank of America
North Carolina
$1.32M 178,831 +9,665 +6%
TAM
15
Tocqueville Asset Management
New York
$1.27M 172,401 – –
Invesco
16
Invesco
Georgia
$1.04M 141,190 +5,925 +4%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$981K 133,280 -11,577 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$651K 88,440 -41,229 -32%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$626K 85,105 +12,921 +18%
Charles Schwab
20
Charles Schwab
California
$604K 82,079 -4,111 -5%
KAS
21
Kestra Advisory Services
Texas
$493K 66,994 – –
RWM
22
Ritholtz Wealth Management
New York
$466K 63,271 -1,141 -2%
SOW
23
State of Wyoming
Wyoming
$453K 61,607 +10,127 +20%
Goldman Sachs
24
Goldman Sachs
New York
$436K 59,290 -2,131 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$418K 56,851 +18,441 +48%
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