BNP PARIBAS ARBITRAGE, SA

Position in TTSH — Tile Shop Holdings, Inc.

CIK 1166588 NEW YORK, NY

Position in TTSH

as of Dec 31, 2025 · filed Feb 10, 2026 Compact

Position Value

$3,467

-$29,929 QoQ

Shares Held

1,011

-81.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,058,388,412 across 4 Home Improvement Retail names.

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	2,355,033	$830,573,038
2	LOW	Lowes Companies Inc	1,025,915	$226,203,998
3	FND	Floor & Decor Holdings, Inc.	25,044	$1,486,611
4	HVT	Haverty Furniture Companies Inc	4,887	$124,765

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,467	1,011	-81.7%	Shares	Defined	2026-02-10
2025-09-30	$33,396	5,520	+64.8%	Shares	Defined	2025-11-13
2025-06-30	$21,306	3,350	+57.7%	Shares	Defined	2025-08-14
2025-03-31	$13,763	2,124	-52.3%	Shares	Defined	2025-05-14
2024-12-31	$30,838	4,450	-36.7%	Shares	Defined	2025-02-14
2024-09-30	$46,327	7,030	-0.7%	Shares	Defined	2024-11-13
2024-06-30	$49,050	7,078	-51.1%	Shares	Defined	2024-08-13
2024-03-31	$101,780	14,478	+80.3%	Shares	Defined	2024-05-01
2023-12-31	$59,115	8,032	-74.2%	Shares	Defined	2024-02-14
2023-09-30	$171,035	31,154	+21.1%	Shares	Defined	2023-11-14
2023-06-30	$142,577	25,736	+22.2%	Shares	Defined	2023-08-09
2023-03-31	$98,804	21,067	+87.5%	Shares	Defined	2023-05-12
2022-12-31	$49,204	11,234	-58.0%	Shares	Defined	2023-02-14
2022-09-30	$94,240	26,773	+109.9%	Shares	Defined	2022-11-16
2022-06-30	$39,167	12,758	-5.1%	Shares	Defined	2022-08-12
2022-03-31	$88,090	13,449	-25.2%	Shares	Defined	2022-05-18
2021-12-31	$128,218	17,983	—	Shares	Defined	2022-02-09
No filing history on record for this holder in this stock.