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Get Institutions for : 
Tile Shop Holdings, Inc. (TTS)  
$6.36 0.52 (7.56%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    2
Total shares held : 
 22,763,175  
% of shares held : 
 43.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 1,090,913  
% of shares held change : 
   2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.93  
Last Quarter's Ending Price : 
 $6.48  
Last Quarter's Average Price : 
 $7.02  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (9.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 22,953
 0.1%
 
Increased Positions :
21
 1,542,904
 6.78%
 
Unchanged Positions :
26
 1,582,328
 6.95%
 
Decreased Positions :
28
-371,444
-1.63%
 
Closed Positions :
5
-103,500
-0.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fund 1 Investments LLC 1 - 2025-03-31 12,712,561 $82,377,000 1,485,353
   DIMENSIONAL FUND ADVISORS INC 2154 - 2025-03-31 1,934,009 $12,532,000 -14,812
   BlackRock Inc. 3194 - 2025-03-31 1,521,592 $9,860,000 -30,926
   VANGUARD GROUP INC 2938 - 2025-03-31 1,299,330 $8,420,000 6,133
   Orvieto Partners L.P. 6 - 2025-03-31 741,165 $4,803,000 0
   GEODE CAPITAL MANAGEMENT LLC 2760 - 2025-03-31 605,339 $3,923,000 -294
   STATE STREET CORP 2895 - 2025-03-31 462,379 $2,996,000 1,400
   AMERICAN CENTURY COMPANIES INC 1983 - 2025-03-31 302,476 $1,960,000 4,842
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 327 - 2025-03-31 298,672 $1,935,000 -14,500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1006 - 2025-03-31 285,357 $1,849,000 0
   CANNELL CAPITAL LLC 30 - 2025-03-31 230,997 $1,497,000 -24,510
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1392 - 2025-03-31 219,689 $1,424,000 -3,278
   NORTHERN TRUST CORP 3107 - 2025-03-31 217,867 $1,412,000 -5,178
   CREDIT AGRICOLE S A 775 - 2025-03-31 174,500 $1,131,000 0
   BANK OF AMERICA CORP /DE/ 4150 - 2025-03-31 162,890 $1,056,000 -10,807
   TOCQUEVILLE ASSET MANAGEMENT LP 346 - 2025-03-31 147,401 $955,000 0
   GOLDMAN SACHS GROUP INC/ 3847 - 2025-03-31 122,193 $792,000 -44,827
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1188 - 2025-03-31 101,699 $659,000 -36,982
   RENAISSANCE TECHNOLOGIES LLC 2627 - 2025-03-31 100,225 $649,000 4,200
   JANNEY MONTGOMERY SCOTT LLC 1800 - 2025-03-31 98,082 $636,000 -505
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3029 - 2025-03-31 88,087 $571,000 336
   Kestra Advisory Services LLC 1713 - 2025-03-31 87,125 $565,000 0
   BANK OF NEW YORK MELLON CORP 3370 - 2025-03-31 76,339 $495,000 -2,424
   MORGAN STANLEY 5153 - 2025-03-31 74,607 $483,000 -45,990
   Comprehensive Portfolio Management LLC 652 - 2025-03-31 61,511 $399,000 -12,186
   J P MORGAN CHASE & CO 3927 - 2025-03-31 54,494 $353,000 -47,454
   ROYAL BANK OF CANADA 3804 - 2025-03-31 53,400 $346,000 -226
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4831 - 2025-03-31 44,428 $288,000 3,000
   RHUMBLINE ADVISERS 2940 - 2025-03-31 41,566 $269,000 359
   STATE OF WISCONSIN INVESTMENT BOARD 2042 - 2025-03-31 38,100 $247,000 17,600
   STRS OHIO 1477 - 2025-03-31 35,800 $232,000 0
   WEDBUSH MORGAN SECURITIES INC 994 - 2025-03-31 31,540 $204,000 0
   BARCLAYS PLC 3213 - 2025-03-31 30,603 $199,000 -26,611
   UBS Group AG 5278 - 2025-03-31 28,036 $182,000 -6,722
   NUVEEN ASSET MANAGEMENT, LLC 3176 - 2024-12-31 24,764 $172,000 0
   Nuveen LLC 3108 - 2025-03-31 24,764 $160,000 0
   HRT FINANCIAL LLC 1853 *New 2025-03-31 21,957 $142,000 21,957
   CITIGROUP INC 3504 - 2025-03-31 20,089 $130,000 -2,298
   Aristides Capital LLC 191 - 2025-03-31 18,999 $123,000 0
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2584 - 2025-03-31 17,009 $110,000 702
   JANE STREET GROUP LLC 4622 - 2025-03-31 16,624 $108,000 16,624
   WELLS FARGO & CO/MN 4429 - 2025-03-31 15,975 $104,000 353
   CALDWELL SUTTER CAPITAL INC. 281 - 2025-03-31 15,000 $97,000 0
   Purkiss Capital Advisors LLC 108 - 2025-03-31 14,878 $96,000 0
   INTECH INVESTMENT MANAGEMENT LLC 2328 - 2025-03-31 14,298 $93,000 647
   Corebridge Financial Inc. 2486 - 2025-03-31 14,035 $91,000 -207
   INVESCO LTD 3544 - 2025-03-31 13,522 $88,000 -530
   PRICE T ROWE ASSOCIATES INC /MD/ 2835 - 2025-03-31 12,324 $80,000 462
   NEW YORK STATE COMMON RETIREMENT FUND 2562 - 2025-03-31 12,315 $80,000 0
   MANUFACTURERES LIFE INSURANCE CO 2698 - 2025-03-31 12,033 $78,000 -744
   MetLife Investment Advisors LLC 2639 - 2025-03-31 11,125 $72,000 -3,476
   State of Wyoming 1317 - 2025-03-31 10,977 $71,000 -18,874
   DEUTSCHE BANK AG 3184 - 2025-03-31 10,793 $70,000 -768
   Police & Firemens Retirement System of New Jersey 2451 - 2025-03-31 9,706 $63,000 0
   ENZI WEALTH 65 - 2025-03-31 10,000 $58,000 0
   BNP PARIBAS ARBITRAGE SA 3576 - 2024-12-31 4,450 $31,000 -2,580
   SUMMIT INVESTMENT ADVISORS INC 2582 - 2025-03-31 2,729 $18,000 0
   LEGAL & GENERAL GROUP PLC 3009 - 2025-03-31 2,692 $17,000 0
   BNP PARIBAS ARBITRAGE SA 3630 - 2025-03-31 2,124 $14,000 -15,859
   FMR LLC 4163 - 2025-03-31 2,103 $14,000 96
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2676 - 2025-03-31 2,076 $13,000 0
   TOWER RESEARCH CAPITAL LLC 3695 - 2025-03-31 1,500 $10,000 -158
   AMALGAMATED BANK 2490 - 2025-03-31 1,263 $8,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 2705 *New 2025-03-31 780 $5,000 780
   CWM LLC 4525 - 2025-03-31 423 $3,000 151
   PNC FINANCIAL SERVICES GROUP INC 4140 - 2025-03-31 410 $3,000 19
   COMERICA BANK 3375 - 2025-03-31 393 $3,000 0
   NISA INVESTMENT ADVISORS L L C 2417 - 2025-03-31 265 $2,000 0
   STERLING CAPITAL MANAGEMENT LLC 2571 - 2025-03-31 346 $2,000 -298
   HARBOR CAPITAL ADVISORS INC. 1367 - 2025-03-31 294 $2,000 1
   SIMPLEX TRADING LLC 2105 - 2025-03-31 408 $2,000 396
   Russell Investments Group Ltd. 3506 *New 2025-03-31 216 $1,000 216
   GAMMA Investing LLC 3572 - 2025-03-31 229 $1,000 159
   Smartleaf Asset Management LLC 2669 - 2025-03-31 119 $1,000 0
   Creekmur Asset Management LLC 652 - 2025-03-31 1 $0 0
   Goss Wealth Management LLC 3691 - 2025-03-31 3 $0 0
   PROEQUITIES INC. 4657 - 2025-03-31 0 $0 0
   FEDERATED INVESTORS INC /PA/ 2150 *Closed 2025-03-31 0 $0 -2,745
   JONES FINANCIAL COMPANIES LLLP - 2025-03-31 11 $0 0
   Farther Finance Advisors LLC 4268 - 2025-03-31 35 $0 0
   SG AMERICAS SECURITIES LLC 3130 *Closed 2025-03-31 0 $0 -12,422
   MARTINGALE ASSET MANAGEMENT L P 818 *Closed 2025-03-31 0 $0 -72,256
   Investors Research Corp 986 *Closed 2025-03-31 0 $0 -5,400
   IFP Advisors Inc 4591 - 2025-03-31 0 $0 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 173 *Closed 2025-03-31 0 $0 -10,677
   HUNTINGTON NATIONAL BANK 3352 - 2025-03-31 2 $0 0
  86 Records found
  1    
  Page 1 of 1
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