CUSIP 88677Q109
TILE SHOP HLDGS INC
92 institutions · $137.6M total · 22,849,710 shares · TTSH
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fund 1 Investments, LLC | 12,859,012 | $77.8M | 56.27% | 2025-09-30 |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,807,481 | $10.9M | 7.91% | 2025-09-30 |
| 3 | VANGUARD GROUP INC | 1,178,099 | $7.1M | 5.15% | 2025-09-30 |
| 4 | BlackRock, Inc. | 966,772 | $5.8M | 4.23% | 2025-09-30 |
| 5 | NOMURA HOLDINGS INC | 898,339 | $5.4M | 3.93% | 2025-09-30 |
| 6 | Orvieto Partners, L.P. | 705,891 | $4.3M | 3.08% | 2025-09-30 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 550,798 | $3.3M | 2.41% | 2025-09-30 |
| 8 | STATE STREET CORP | 468,880 | $2.8M | 2.05% | 2025-09-30 |
| 9 | AMERICAN CENTURY COMPANIES INC | 297,236 | $1.8M | 1.30% | 2025-09-30 |
| 10 | First Eagle Investment Management, LLC | 297,172 | $1.8M | 1.30% | 2025-09-30 |
| 11 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 285,513 | $1.7M | 1.24% | 2025-09-30 |
| 12 | CANNELL CAPITAL LLC | 256,392 | $1.6M | 1.12% | 2025-09-30 |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,928 | $1.3M | 0.95% | 2025-09-30 |
| 14 | NORTHERN TRUST CORP | 201,099 | $1.2M | 0.88% | 2025-09-30 |
| 15 | CREDIT AGRICOLE S A | 174,500 | $1.1M | 0.76% | 2025-03-31 |
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 147,401 | $955.2K | 0.64% | 2025-03-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 157,628 | $953.6K | 0.68% | 2025-12-31 |
| 18 | Kestra Advisory Services, LLC | 102,258 | $618.7K | 0.44% | 2025-09-30 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 98,225 | $594.3K | 0.42% | 2025-09-30 |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,087 | $570.8K | 0.38% | 2025-09-30 |
| 21 | MARTINGALE ASSET MANAGEMENT L P | 72,256 | $500.7K | 0.31% | 2024-12-31 |
| 22 | GOLDMAN SACHS GROUP INC | 63,445 | $383.8K | 0.27% | 2025-09-30 |
| 23 | BARCLAYS PLC | 49,834 | $316.9K | 0.21% | 2025-12-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,772 | $272.0K | 0.18% | 2025-06-30 |
| 25 | Bank of New York Mellon Corp | 44,827 | $271.2K | 0.19% | 2025-09-30 |
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,615 | $257.8K | 0.18% | 2025-09-30 |
| 27 | RHUMBLINE ADVISERS | 40,515 | $245.1K | 0.17% | 2025-09-30 |
| 28 | STRS OHIO | 38,500 | $232.9K | 0.16% | 2025-09-30 |
| 29 | DEUTSCHE BANK AG\ | 37,438 | $226.5K | 0.16% | 2025-09-30 |
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 37,300 | $225.7K | 0.16% | 2025-09-30 |
| 31 | MORGAN STANLEY | 33,403 | $202.1K | 0.14% | 2025-09-30 |
| 32 | JANE STREET GROUP, LLC | 32,838 | $198.7K | 0.14% | 2025-09-30 |
| 33 | RITHOLTZ WEALTH MANAGEMENT | 30,309 | $183.4K | 0.13% | 2025-09-30 |
| 34 | Royal Bank of Canada | 26,600 | $172.0K | 0.11% | 2025-09-30 |
| 35 | Nuveen Asset Management, LLC | 24,764 | $171.6K | 0.10% | 2024-12-31 |
| 36 | Nuveen, LLC | 24,764 | $149.8K | 0.10% | 2025-09-30 |
| 37 | JPMORGAN CHASE & CO | 23,927 | $144.8K | 0.10% | 2025-09-30 |
| 38 | WELLS FARGO & COMPANY/MN | 20,218 | $122.3K | 0.08% | 2025-09-30 |
| 39 | Aristides Capital LLC | 18,999 | $114.9K | 0.08% | 2025-09-30 |
| 40 | MetLife Investment Management, LLC | 16,563 | $100.2K | 0.07% | 2025-09-30 |
| 41 | UBS Group AG | 16,163 | $97.8K | 0.07% | 2025-09-30 |
| 42 | Corebridge Financial, Inc. | 14,035 | $90.9K | 0.06% | 2025-03-31 |
| 43 | CALDWELL SUTTER CAPITAL, INC. | 15,000 | $90.8K | 0.06% | 2025-09-30 |
| 44 | CITADEL ADVISORS LLC | 15,000 | $90.8K | 0.06% | 2025-09-30 |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 12,315 | $90.6K | 0.05% | 2025-09-30 |
| 46 | Purkiss Capital Advisors LLC | 14,878 | $90.0K | 0.06% | 2025-09-30 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,777 | $83.4K | 0.06% | 2025-09-30 |
| 48 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10,677 | $74.0K | 0.04% | 2024-12-31 |
| 49 | INTECH INVESTMENT MANAGEMENT LLC | 12,207 | $73.9K | 0.05% | 2025-09-30 |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,380 | $62.8K | 0.04% | 2025-09-30 |
| 51 | Invesco Ltd. | 9,911 | $60.0K | 0.04% | 2025-09-30 |
| 52 | Police & Firemen's Retirement System of New Jersey | 9,706 | $58.7K | 0.04% | 2025-09-30 |
| 53 | ENZI WEALTH | 10,000 | $57.6K | 0.04% | 2025-03-31 |
| 54 | Investors Research Corp | 5,400 | $37.4K | 0.02% | 2024-12-31 |
| 55 | BNP PARIBAS FINANCIAL MARKETS | 5,520 | $33.4K | 0.02% | 2025-09-30 |
| 56 | State of Wyoming | 3,240 | $19.6K | 0.01% | 2025-09-30 |
| 57 | FEDERATED HERMES, INC. | 2,745 | $19.0K | 0.01% | 2024-12-31 |
| 58 | Ameritas Investment Partners, Inc. | 2,729 | $16.5K | 0.01% | 2025-09-30 |
| 59 | Legal & General Group Plc | 2,692 | $16.3K | 0.01% | 2025-09-30 |
| 60 | Russell Investments Group, Ltd. | 2,388 | $14.4K | 0.01% | 2025-09-30 |
| 61 | Prestige Wealth Management Group LLC | 2,000 | $13.2K | 0.00% | 2025-12-31 |
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,077 | $12.6K | 0.00% | 2025-09-30 |
| 63 | Tower Research Capital LLC (TRC) | 2,067 | $12.5K | 0.00% | 2025-09-30 |
| 64 | FMR LLC | 1,979 | $12.0K | 0.00% | 2025-09-30 |
| 65 | Sterling Capital Management LLC | 1,166 | $7.1K | 0.00% | 2025-09-30 |
| 66 | Steward Partners Investment Advisory, LLC | 800 | $5.1K | 0.00% | 2025-06-30 |
| 67 | COLDSTREAM CAPITAL MANAGEMENT INC | 780 | $5.1K | 0.00% | 2025-03-31 |
| 68 | Catalyst Funds Management Pty Ltd | 700 | $4.9K | 0.00% | 2024-12-31 |
| 69 | CITIGROUP INC | 458 | $2.8K | 0.00% | 2025-09-30 |
| 70 | GAMMA Investing LLC | 451 | $2.7K | 0.00% | 2025-09-30 |
| 71 | COMERICA BANK | 393 | $2.5K | 0.00% | 2025-03-31 |
| 72 | Optiver Holding B.V. | 408 | $2.5K | 0.00% | 2025-09-30 |
| 73 | PNC Financial Services Group, Inc. | 348 | $2.2K | 0.00% | 2025-06-30 |
| 74 | Smartleaf Asset Management LLC | 119 | $725 | 0.00% | 2025-09-30 |
| 75 | Janney Montgomery Scott LLC | 98,082 | $636 | 0.42% | 2025-03-31 |
| 76 | Arax Advisory Partners | 85 | $515 | 0.00% | 2025-09-30 |
| 77 | NISA INVESTMENT ADVISORS, LLC | 38 | $242 | 0.00% | 2025-06-30 |
| 78 | Farther Finance Advisors, LLC | 35 | $224 | 0.00% | 2025-03-31 |
| 79 | WEDBUSH SECURITIES INC | 29,490 | $178 | 0.12% | 2025-09-30 |
| 80 | IFP Advisors, Inc | 0 | $145 | 0.00% | 2025-12-31 |
| 81 | HRT FINANCIAL LP | 21,957 | $142 | 0.09% | 2025-03-31 |
| 82 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,553 | $89 | 0.06% | 2025-09-30 |
| 83 | JONES FINANCIAL COMPANIES LLLP | 11 | $71 | 0.00% | 2025-09-30 |
| 84 | EverSource Wealth Advisors, LLC | 5 | $30 | 0.00% | 2025-09-30 |
| 85 | NewEdge Advisors, LLC | 3 | $19 | 0.00% | 2025-06-30 |
| 86 | HUNTINGTON NATIONAL BANK | 2 | $13 | 0.00% | 2025-12-31 |
| 87 | Creekmur Asset Management LLC | 1 | $4 | 0.00% | 2025-09-30 |
| 88 | AMALGAMATED BANK | 1,263 | $4 | 0.00% | 2025-12-31 |
| 89 | SIMPLEX TRADING, LLC | 408 | $2 | 0.00% | 2025-03-31 |
| 90 | HARBOR CAPITAL ADVISORS, INC. | 257 | $2 | 0.00% | 2025-09-30 |
| 91 | CWM, LLC | 413 | $2 | 0.00% | 2025-09-30 |
| 92 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |