TTSH — TILE SHOP HLDGS INC
Reported value held$31.48M
Funds holding (latest)31
Sector—
TTSH (TILE SHOP HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $31.48M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 1.51M | $9.15M | 0.00% | Reduce |
| Vanguard Group history | Q3 2025 | 1.33M | $8.07M | 0.00% | Add |
| Geode Capital Management history | Q3 2025 | 628.93K | $3.81M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2025 | 297.17K | $1.80M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 217.93K | $1.32M | 0.00% | Hold |
| Northern Trust Corp history | Q3 2025 | 210.88K | $1.28M | 0.00% | Add |
| Bank of America Corp history | Q3 2025 | 159.05K | $962.24K | 0.00% | Hold |
| Royce & Associates history | Q3 2021 | 102.10K | $783.00K | 0.01% | New |
| Renaissance Technologies history | Q3 2025 | 98.22K | $594.26K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2025 | 87.82K | $531.32K | 0.00% | Hold |
| BNY Mellon history | Q3 2025 | 78.51K | $474.98K | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 69.25K | $418.97K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 63.45K | $383.84K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2023 | 77.28K | $362.42K | 0.00% | New |
| Marshall Wace history | Q1 2024 | 39.68K | $278.96K | 0.00% | New |
| Deutsche Bank AG history | Q3 2025 | 37.44K | $226.50K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2025 | 35.63K | $215.57K | 0.00% | Add |
| Millennium Management history | Q1 2024 | 22.42K | $157.60K | 0.00% | New |
| Wells Fargo & Co history | Q3 2025 | 20.22K | $122.33K | 0.00% | Add |
| UBS Group AG history | Q3 2025 | 16.94K | $102.47K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.61M | 1.55M | 1.52M | 1.53M | 1.51M |
| Vanguard Group | 1.39M | 1.39M | 1.47M | 1.70M | 1.71M | 1.78M | 1.75M | 1.26M | 1.28M | 1.29M | 1.30M | 1.41M | 1.42M | 1.29M | 1.30M | 1.31M | 1.33M |
| Geode Capital Management | 215.87K | 282.96K | 290.73K | 587.89K | 616.86K | 603.93K | 609.96K | 574.78K | 553.65K | 585.97K | 589.55K | 614.36K | 616.32K | 605.63K | 605.34K | 616.21K | 628.93K |
| First Eagle Investment Management | — | — | — | — | 56.91K | 287.64K | 233.13K | 244.53K | 318.78K | 344.08K | 373.48K | 356.48K | 345.98K | 313.17K | 298.67K | 295.17K | 297.17K |
| Arrowstreet Capital | 326.66K | 316.56K | 248.71K | 161.01K | 306.38K | 368.01K | 324.22K | 296.52K | 294.52K | 239.70K | 239.70K | 239.70K | 239.70K | 222.97K | 219.69K | 217.93K | 217.93K |
| Northern Trust Corp | 63.53K | 61.29K | 64.13K | 299.10K | 301.89K | 251.78K | 251.56K | 231.74K | 218.54K | 227.71K | 220.33K | 213.48K | 220.93K | 223.04K | 217.87K | 207.62K | 210.88K |
| Bank of America Corp | 154.12K | 147.36K | 151.22K | 146.48K | 150.31K | 167.20K | 173.00K | 169.12K | 169.17K | 178.83K | 164.63K | 172.67K | 173.56K | 173.70K | 162.89K | 158.52K | 159.05K |
| Renaissance Technologies | 19.60K | 19.80K | 27.60K | 77.80K | 69.70K | 15.10K | — | — | 12.70K | 22.80K | 82.80K | 110.00K | 132.03K | 96.03K | 100.22K | 99.12K | 98.22K |
| Charles Schwab Investment Management | 15.15K | 15.15K | 15.15K | 95.15K | 95.15K | 84.61K | 84.61K | 81.03K | 86.19K | 82.08K | 77.66K | 82.90K | 87.75K | 87.75K | 88.09K | 87.82K | 87.82K |
| BNY Mellon | 14.16K | 34.24K | 36.48K | 104.20K | 114.28K | 141.74K | 134.75K | 131.66K | 129.67K | 88.44K | 75.50K | 86.96K | 67.58K | 78.76K | 76.34K | 77.82K | 78.51K |
| Morgan Stanley | 21.35K | 15.42K | 22.89K | 43.63K | 50.07K | 65.92K | 98.92K | 93.63K | 94.55K | 134.12K | 105.24K | 91.27K | 136.66K | 120.60K | 74.61K | 85.28K | 69.25K |
| Goldman Sachs Group | 25.32K | 27.66K | 113.33K | 49.21K | 33.57K | 87.26K | 90.42K | 73.22K | 61.42K | 59.29K | 78.89K | 111.11K | 110.34K | 167.02K | 122.19K | 59.29K | 63.45K |
| Deutsche Bank AG | 159 | — | — | 17.20K | 14.78K | 15.02K | 19.32K | 16.20K | 21.12K | 20.11K | 21.68K | 58 | — | 11.56K | 10.79K | 37.44K | 37.44K |
| JPMorgan Chase & Co | 15.00K | 30.25K | 50.12K | 28.19K | 44.23K | 46.07K | 33.71K | 52.49K | 38.41K | 56.85K | 58.49K | 21.39K | 54.56K | 101.95K | 54.49K | 28.88K | 35.63K |
| Wells Fargo & Co | 521 | 520 | 522 | 461 | 76 | 1 | 5.49K | 10.98K | 7.09K | 8.83K | 10.14K | 11.40K | 11.65K | 15.62K | 15.97K | 16.96K | 20.22K |
| UBS Group AG | 2.00K | 2.04K | 3.45K | 759 | 1.61K | 13.57K | 18.45K | 16.98K | 19.87K | 35.94K | 35.67K | 15.05K | 17.87K | 34.76K | 28.04K | 23.07K | 16.94K |
| Invesco Ltd | — | — | 39.90K | 63.41K | 60.76K | 113.97K | 90.45K | 88.94K | 135.26K | 141.19K | 64.37K | 65.98K | 13.23K | 14.05K | 13.52K | 15.53K | 16.09K |
| Citadel Advisors | 44.79K | 54.16K | 83.58K | — | 11.70K | 62.68K | 16.20K | — | — | — | 128.42K | 21.91K | — | — | — | — | 15.00K |
| Manulife Financial | — | — | — | — | — | 12.82K | 12.82K | — | — | — | 10.25K | 13.40K | 12.83K | 12.78K | 12.03K | 11.28K | 10.38K |
| Legal & General Investment Management America | — | — | — | 6.26K | 3.13K | 3.13K | 3.13K | 3.13K | 2.47K | 2.47K | 2.47K | 2.69K | 2.69K | 2.69K | 2.69K | 2.69K | 2.69K |