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Tile Shop Holdings
TTSH

Overview Fund Activity

81 hedge funds and large institutions have $120M invested in Tile Shop Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
22
Reduced
22
Closed
8
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$80K

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$46.6M
2
SAG
2
SageView Advisory Group
California
$3.72M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$889K
5
Man Group
5
Man Group
United Kingdom
$629K

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$4.74M
2
SC
2
Shay Capital
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$740K
4
BlackRock
4
BlackRock
New York
$10.9M
5
Invesco
5
Invesco
Georgia
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$46.6M 6,634,315 +1,533,869 +30%
BlackRock
2
BlackRock
New York
$10.9M 1,551,083 -93,338 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.13M 1,298,881 +10,062 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.42M 1,055,331 +10,614 +1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.43M 772,400 -25,800 -3%
CC
6
Cannell Capital
Wyoming
$4.74M 674,325 -1,499,291 -69%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.14M 589,549 +3,580 +0.6%
SAG
8
SageView Advisory Group
California
$3.72M 42,545 +42,545 New
State Street
9
State Street
Massachusetts
$3.21M 457,075 +17,949 +4%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$2.63M 373,484 +29,400 +9%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$2.42M 343,800 +343,800 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.69M 239,697 – –
Northern Trust
13
Northern Trust
Illinois
$1.55M 220,328 -7,382 -3%
TAM
14
Tocqueville Asset Management
New York
$1.21M 172,401 – –
Bank of America
15
Bank of America
North Carolina
$1.16M 164,632 -14,199 -8%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$988K 140,548 +7,268 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$889K 126,520 +126,520 New
Morgan Stanley
18
Morgan Stanley
New York
$740K 105,242 -163,006 -61%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$653K 92,910 +7,805 +9%
Man Group
20
Man Group
United Kingdom
$629K 89,447 +89,447 New
SOW
21
State of Wyoming
Wyoming
$621K 88,308 +26,701 +43%
Renaissance Technologies
22
Renaissance Technologies
New York
$582K 82,800 +60,000 +263%
American Century Companies
23
American Century Companies
Missouri
$568K 80,818 +68,269 +544%
Goldman Sachs
24
Goldman Sachs
New York
$555K 78,892 +19,602 +33%
Charles Schwab
25
Charles Schwab
California
$546K 77,663 -4,416 -5%
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