Recent Quarter Total Invested
$127.56 M
Recent Quarter Institutional Ownership Percentage
41.11%
Total Invested of Last Quarter
$120.03 M
Ownership Percentage of Last Quarter
38.2%
Tile Shop Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FUND 1 INVESTMENTS, LLC | 08/14/2024 | 8.12 M | $56.25 M | 22.35% | 18.63% |
| BLACKROCK INC. | 08/13/2024 | 1.53 M | $10.59 M | -1.45% | 3.51% |
| VANGUARD GROUP INC | 08/13/2024 | 1.41 M | $9.80 M | 8.93% | 3.25% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.11 M | $7.68 M | 5.07% | 2.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 762,400 | $5.28 M | -1.29% | 1.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 614,363 | $4.26 M | 4.21% | 1.41% |
| STATE STREET CORP | 08/14/2024 | 462,373 | $3.20 M | 1.16% | 1.06% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 356,484 | $2.47 M | -4.55% | 0.82% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 306,800 | $2.13 M | -10.76% | 0.70% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 239,697 | $1.66 M | 0.00% | 0.55% |
| CANNELL CAPITAL LLC | 08/14/2024 | 235,832 | $1.63 M | -65.03% | 0.54% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 216,325 | $1.50 M | 167.67% | 0.50% |
| NORTHERN TRUST CORP | 08/14/2024 | 213,479 | $1.48 M | -3.11% | 0.49% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 08/08/2024 | 208,750 | $1.45 M | 100.00% | 0.48% |
| CREDIT AGRICOLE S A | 08/13/2024 | 174,500 | $1.21 M | 100.00% | 0.40% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 172,673 | $1.20 M | 4.88% | 0.40% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 08/12/2024 | 147,401 | $1.02 M | -14.50% | 0.34% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 08/14/2024 | 136,462 | $945,682 | -2.91% | 0.31% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 111,107 | $769,972 | 40.83% | 0.26% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 110,000 | $762,300 | 32.85% | 0.25% |
| JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 96,120 | $666,000 | 3.46% | 0.22% |
| MORGAN STANLEY | 10/17/2024 | 91,272 | $632,517 | -13.27% | 0.21% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 86,960 | $602,630 | 15.17% | 0.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 82,902 | $574,511 | 6.75% | 0.19% |
| RITHOLTZ WEALTH MANAGEMENT | 08/01/2024 | 76,977 | $533,451 | 15.47% | 0.18% |
| MARTINGALE ASSET MANAGEMENT L P | 08/12/2024 | 72,704 | $503,839 | 338.90% | 0.17% |
| KESTRA ADVISORY SERVICES, LLC | 08/14/2024 | 66,994 | $464,268 | 0.00% | 0.15% |
| INVESCO LTD. | 08/13/2024 | 65,984 | $457,269 | 2.50% | 0.15% |
| STATE OF WYOMING | 08/14/2024 | 61,815 | $428,378 | -30.00% | 0.14% |
| STRS OHIO | 08/05/2024 | 57,500 | $398,475 | 0.00% | 0.13% |
| SAGEVIEW ADVISORY GROUP, LLC | 08/12/2024 | 42,545 | $3.72 M | 0.00% | 0.10% |
| RHUMBLINE ADVISERS | 08/01/2024 | 41,984 | $290,943 | -5.09% | 0.10% |
| WEDBUSH SECURITIES INC | 08/07/2024 | 38,204 | $265,000 | -6.14% | 0.09% |
| JANE STREET GROUP, LLC | 08/15/2024 | 35,910 | $248,856 | 198.03% | 0.08% |
| ROYAL BANK OF CANADA | 11/06/2024 | 29,294 | $203,000 | 34.71% | 0.07% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 24,764 | $171,615 | 0.00% | 0.06% |
| BARCLAYS PLC | 08/14/2024 | 23,431 | $162,000 | -30.14% | 0.05% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 22,684 | $157,200 | 100.00% | 0.05% |
| JPMORGAN CHASE & CO | 08/12/2024 | 21,387 | $148,212 | -63.44% | 0.05% |
| HSBC HOLDINGS PLC | 08/12/2024 | 21,185 | $143,846 | -4.61% | 0.05% |
| CITADEL ADVISORS LLC | 08/14/2024 | 19,211 | $133,132 | -84.82% | 0.04% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 08/13/2024 | 17,068 | $118,281 | 78.91% | 0.04% |
| ARISTIDES CAPITAL LLC | 08/23/2024 | 16,949 | $117,457 | 0.00% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 08/14/2024 | 15,412 | $106,805 | 100.00% | 0.04% |
| UBS GROUP AG | 08/14/2024 | 15,054 | $104,323 | -57.80% | 0.03% |
| CALDWELL SUTTER CAPITAL, INC. | 07/23/2024 | 15,000 | $103,950 | 0.00% | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 14,643 | $101,476 | 100.00% | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 08/14/2024 | 13,398 | $92,848 | 30.67% | 0.03% |
| STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2024 | 12,900 | $89,397 | 100.00% | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 12,315 | $85,000 | 0.00% | 0.03% |
Tile Shop Holdings, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of TTSH shares?
During the previous two years, 53 institutional investors and hedge funds held shares of Tile Shop Holdings, Inc.. The most heavily invested institutionals were:
Qube Research & Technologies Ltd: 0
DEUTSCHE BANK AG\: 0
INNEALTA CAPITAL, LLC: 0
IBEX WEALTH ADVISORS: 0
CITADEL ADVISORS LLC: 0
Russell Investments Group, Ltd.: 0
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What percentage of Tile Shop Holdings, Inc. stock is owned by institutional investors?
41.11% of Tile Shop Holdings, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at TTSH ?
Institutional investors have bought a total of 8.78 M shares in the last 24 months. This purchase volume represents approximately $58.04 M in transactions.