TTSH · Tile Shop Holdings, Inc. · Holdings

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$3.43 -0.25 (-6.79%) At close · Dec 29

Rebalance outlook locked

Market Cap

$106.72M

Shares

39.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $30,000

Total Shares: 10,002

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2025

Top Holder

100.0%

+44.7 pts

Top 5

100.0%

+20.6 pts

Top 10

100.0%

+10.2 pts

HHI

10,000

Highly concentrated+6,751

Quarterly Activity

vs Jun 30, 2025

New

1

Increased

0

Decreased

0

Sold Out

70

Unchanged

1

Holder count: -69

Institutional value: -100.0%

Shares held: -100.0%

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)	Open
Small FNY Investment Advisers, LLC	10,000	$30,000

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Small Fund 1 Investments, LLC	12,859,012	$81,783,316
Mega DIMENSIONAL FUND ADVISORS LP	1,931,830	$12,286,438
Mega BlackRock, Inc.	1,530,736	$9,735,478
Mega VANGUARD GROUP INC	1,312,271	$8,346,042
Large NOMURA HOLDINGS INC	823,441	$5,237,084

Filter: New 1 Increased 0 Reduced 0 Sold out 70 Unchanged 1

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

FNY Investment Advisers, LLC

$30,000

100.00%

10,000

HUNTINGTON NATIONAL BANK

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2

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	12,859,012	$81,783,316	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,031	$31,997	0.3%	Defined
DFA Australia Ltd.	17,492	$111,249	0.9%	Defined
Dimensional Ireland Ltd	97,687	$621,289	5.1%	Defined
Held directly	1,811,620	$11,521,903	93.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,047	$44,818	0.5%	Sole
BlackRock Investment Management, LLC	94,319	$599,868	6.2%	Sole
BLACKROCK ADVISORS LLC	56,089	$356,726	3.7%	Sole
BlackRock Fund Advisors	984,159	$6,259,251	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	389,099	$2,474,669	25.4%	Sole
Aperio Group, LLC	23	$146	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD FIDUCIARY TRUST CO	18,893	$120,159	1.4%	Defined
Vanguard Global Advisers, LLC	9,532	$60,623	0.7%	Defined
Held directly	1,283,846	$8,165,260	97.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	823,441	$5,237,084	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	74,825	$475,887	12.1%	Defined
Held directly	541,380	$3,443,176	87.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	469,204	$2,984,137	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	300,723	$1,912,598	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	203,190	$1,292,288	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,425	$28,143	2.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	156,974	$998,354	99.0%	Defined
BOFA SECURITIES, INC.	1,546	$9,832	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	49,144	$312,555	57.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,750	$23,850	4.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,001	$89,046	16.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,382	$116,909	21.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	33,065	$210,293	42.5%	Defined
The Bank of New York Mellon	44,757	$284,654	57.5%	Defined
Held directly	1	$6	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	59,287	$377,065	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	25,046	$159,292	47.7%	Defined
RBC Global Asset Management (U.S.)	26,600	$169,176	50.7%	Defined
Held directly	823	$5,234	1.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	49,834	$316,944	99.7%	Sole
BARCLAYS CAPITAL INC.	129	$820	0.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,772	$272,029	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	37,438	$238,105	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,623	$86,642	47.2%	Defined
J.P. Morgan Securities LLC	15,252	$97,002	52.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Teachers Advisors, LLC joint	24,764	$157,499	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	265	$1,685	1.1%	Defined
UBS AG	22,807	$145,052	98.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,620	$112,063	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,956	$107,840	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$6	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,307	$103,712	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,642	$23,163	23.5%	Defined
Invesco Trust Co joint	9,911	$63,033	63.8%	Defined
Invesco Capital Management LLC	1,975	$12,561	12.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	14,553	$92,557	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,597	$80,116	99.9%	Defined
Jane Street Options, LLC	16	$101	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,275	$71,709	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	12	$76	0.1%	Defined
Citigroup Financial Products Inc. joint	9,914	$63,052	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of New York Mellon Corp	9,706	$61,730	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	33	$209	0.7%	Other
Latour Trading LLC (Latour)	4,563	$29,020	99.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,729	$17,356	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,692	$17,121	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,356	$14,984	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	348	$2,213	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	27	$171	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	11	$69	100.0%	Sole

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