New Positions
2 managers initiated
Top five by reported value
Tile Shop Holdings, Inc. PNK:TTSH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new1 added3 reduced64 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$962.2K
Largest QoQ Increase
BARCLAYS PLC
+9,322 sh
Largest QoQ Decrease
Fund 1 Investments, LLC
-12,859,012 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 2,000 | +2,000 | $13.2K | +$13.2K | — |
| IFP Advisors, Inc | 8 | +8 | $38 | +$38 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 49,963 | +9,322 | $317.8K | +$71.9K | 22.9% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMALGAMATED BANK | 1,263 | 0 | $4 | -$4 | 0.0% |
| HUNTINGTON NATIONAL BANK | 2 | 0 | $13 | +$1 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 159,048 | 0 | $962.2K | $0 | 0.0% |
Sold Out(64)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 159,048 | $962.2K | 0 | 0.0% |
| BARCLAYS PLC | 49,963 | $317.8K | +9,322 | 22.9% |
| Prestige Wealth Management Group LLC | 2,000 | $13.2K | +2,000 | — |
| IFP Advisors, Inc | 8 | $38 | +8 | — |
| HUNTINGTON NATIONAL BANK | 2 | $13 | 0 | 0.0% |
| AMALGAMATED BANK | 1,263 | $4 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
64 managers exited
Top five by prior-quarter value
- Fund 1 Investments, LLC$77.8M
- DIMENSIONAL FUND ADVISORS LP$11.7M
- BlackRock, Inc.$9.2M
- VANGUARD GROUP INC$8.1M
- NOMURA HOLDINGS INC$5.4M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TTSH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.