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TTSH — TILE SHOP HLDGS INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $31.48M
| 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 |
| Invesco Ltd history | Q3 2025 | 16.09K | $97.34K | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 15.00K | $90.75K | 0.00% | New |
| Two Sigma Investments history | Q3 2022 | 18.60K | $65.00K | 0.00% | Reduce |
| Manulife Financial history | Q3 2025 | 10.38K | $62.80K | 0.00% | Reduce |
| Prudential Financial history | Q1 2023 | 11.68K | $54.78K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2021 | 5.66K | $43.00K | 0.00% | New |
| Legal & General Investment Management America history | Q3 2025 | 2.69K | $16.29K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2025 | 1.98K | $11.97K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 855 | $5.17K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2025 | 348 | $2.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2025 | 14.55K | $89 | 0.00% | Hold |