O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TTSH — Tile Shop Holdings, Inc.
CIK 1423442
Stamford, CT
Position in TTSH
as of Sep 30, 2025
· filed Nov 13, 2025
Position Value
$257,820
-$165,666 QoQ
Shares Held
42,615
-36.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTSH Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $131,116,199 across 3 Home Improvement Retail names.
All Filings in TTSH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $257,820 | 42,615 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $423,486 | 66,586 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $659,009 | 101,699 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $961,059 | 138,681 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $930,817 | 141,247 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $945,681 | 136,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $988,052 | 140,548 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $980,940 | 133,280 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $795,264 | 144,857 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $685,874 | 123,804 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $405,276 | 86,413 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $141,062 | 32,206 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $81,289 | 11,401 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,679 | 11,953 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $227,018 | 28,201 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||