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Tile Shop Holdings
TTSH

Overview Fund Activity

76 hedge funds and large institutions have $124M invested in Tile Shop Holdings in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
24
Reduced
24
Closed
17
Calls
$12K
Puts
$7K
Net Calls
+$5K
Net Calls Change
-$8K

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$56.2M
2
State Board of Administration of Florida Retirement System
2
State Board of Administration of Florida Retirement System
Florida
$1.45M
3
Credit Agricole
3
Credit Agricole
France
$1.21M
4
American Century Companies
4
American Century Companies
Missouri
$1.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.8M

Top Sellers

1
SAG
1
SageView Advisory Group
California
$0
2
CC
2
Cannell Capital
Wyoming
$1.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$133K
4
Man Group
4
Man Group
United Kingdom
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$56.2M 8,116,801 +1,482,486 +22%
BlackRock
2
BlackRock
New York
$10.6M 1,528,533 -22,550 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.8M 1,414,816 +115,935 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.68M 1,108,846 +53,515 +5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.28M 762,400 -10,000 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.26M 614,363 +24,814 +4%
State Street
7
State Street
Massachusetts
$3.2M 462,373 +5,298 +1%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$2.47M 356,484 -17,000 -5%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.13M 306,800 -37,000 -11%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.66M 239,697 – –
CC
11
Cannell Capital
Wyoming
$1.63M 235,832 -438,493 -65%
American Century Companies
12
American Century Companies
Missouri
$1.5M 216,325 +135,507 +168%
Northern Trust
13
Northern Trust
Illinois
$1.48M 213,479 -6,849 -3%
State Board of Administration of Florida Retirement System
14
State Board of Administration of Florida Retirement System
Florida
$1.45M 208,750 +208,750 New
Credit Agricole
15
Credit Agricole
France
$1.21M 174,500 +174,500 New
Bank of America
16
Bank of America
North Carolina
$1.2M 172,673 +8,041 +5%
TAM
17
Tocqueville Asset Management
New York
$1.02M 147,401 -25,000 -15%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$946K 136,462 -4,086 -3%
Goldman Sachs
19
Goldman Sachs
New York
$770K 111,107 +32,215 +41%
Renaissance Technologies
20
Renaissance Technologies
New York
$762K 110,000 +27,200 +33%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$666K 96,120 +3,210 +3%
Morgan Stanley
22
Morgan Stanley
New York
$633K 91,272 -13,970 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$603K 86,960 +11,456 +15%
Charles Schwab
24
Charles Schwab
California
$575K 82,902 +5,239 +7%
RWM
25
Ritholtz Wealth Management
New York
$533K 76,977 +10,312 +15%
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