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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in TTSH — Tile Shop Holdings, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to TTSH Full portfolio

Position in TTSH

as of Jun 30, 2025 · filed Aug 14, 2025
Position Value
$272,029
-$15,864 QoQ
Shares Held
42,772
-3.7% 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
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TTSH Over Time

Shares Held

Position Value (USD)

Derivatives in TTSH

reported options exposure · as of Dec 31, 2023
CallValue
$93,472
CallShares
12,700
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $187,645,209 across 3 Home Improvement Retail names.

# Ticker Company Shares Value (USD) Open
1 LOW
Lowes Companies Inc
 411,325 $90,693,048
2 HD
Home Depot, Inc.
 214,052 $75,491,859
3 FND
Floor & Decor Holdings, Inc.
 361,528 $21,460,302

All Filings in TTSH

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2025-06-30 $272,029 42,772
2025-03-31 $287,893 44,428
2024-12-31 $287,095 41,428
2024-09-30 $68,977 10,467
2023-12-31 $93,472 12,700
2023-12-31 $171,465 23,297
2023-06-30 $56,059 10,119
2023-03-31 $212,743 45,361
2022-12-31 $48,180 11,000
2022-09-30 $48,136 13,675
2022-06-30 $35,612 11,600
2022-06-30 $584,131 190,271
2022-03-31 $1,981,925 302,584
2022-03-31 $78,600 12,000
2021-12-31 $2,140,155 300,162
2021-12-31 $81,282 11,400
2021-12-31 $411,401 57,700
2021-09-30 $149,565 19,500
2021-09-30 $102,011 13,300
2021-09-30 $2,610,914 340,406
2021-06-30 $1,464,914 181,977