Tile Shop Holdings, Inc.
Hedge Funds Holdings

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Tile Shop Holdings, Inc.‘s stocks are currently a part of 71 hedge funds’ portfolios, which represents 30.01% of the total amount of its stocks outstanding. This makes up a total of 15.38M shares of Tile Shop Holdings, Inc.. Compared to the previous quarter, the number fell by -30.60% or -6.78M shares fewer. As for the holding position changes, 32.39% (23) of current hedge fund investors increased the number of shares held, 35.21% (25) of current holders sold a part of the shares held, and 23.94% (17) closed the holdings completely. 13 hedge funds are new holders of Tile Shop Holdings, Inc. stock in Q3 2022, it is 18.31% of total holders.

Hedge funds holding Tile Shop Holdings (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 141
Q1 2018 126
Q2 2018 137
Q3 2018 137
Q4 2018 141
Q1 2019 130
Q2 2019 120
Q3 2019 107
Q4 2019 14
Q1 2020 4
Q2 2020 4
Q3 2020 3
Q4 2020 4
Q1 2021 5
Q2 2021 46
Q3 2021 57
Q4 2021 64
Q1 2022 69
Q2 2022 82
Q3 2022 71

Hedge funds changes in Tile Shop Holdings positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 41553332-20
Q1 2018 24483837-21
Q2 2018 324435206
Q3 2018 1760331512
Q4 2018 215245194
Q1 2019 105337219
Q2 2019 19443825-6
Q3 2019 72852200
Q4 2019 61499-96
Q1 2020 00210-8
Q2 2020 00004
Q3 2020 00012
Q4 2020 10102
Q1 2021 20012
Q2 2021 421111
Q3 2021 16191255
Q4 2021 15211684
Q1 2022 162714111
Q2 2022 34201919-10
Q3 2022 13232517-7

Hedge funds changes in Tile Shop Holdings stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 3,281,000 1,718,000
Q1 2018 1,406,000 1,434,000
Q2 2018 1,518,000 1,288,000
Q3 2018 656,000 2,116,000
Q4 2018 188,000 634,000
Q1 2019 317,000 368,000
Q2 2019 378,000 82,000
Q3 2019 525,000 76,000
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 102,000 150,000
Q4 2021 414,000 81,000
Q1 2022 82,000 0
Q2 2022 42,000 0
Q3 2022 51,000 0

Top 50 hedge fund holders of Tile Shop Holdings, Inc. (NASDAQ:TTSH)

Hedge fund Value Shares owned Portfolio share
CANNELL CAPITAL LLC 12.67M 3.60M 2.902%
KANEN WEALTH MANAGEMENT LLC 6.11M 1.73M 3.585%
BLACKROCK INC. Larry Fink 6.05M 1.71M 0.000%
VANGUARD GROUP INC 6.01M 1.70M 0.000%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 3.85M 1.09M 1.582%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.33M 662.80K 0.163%
GEODE CAPITAL MANAGEMENT, LLC 2.17M 616.86K 0.000%
B. RILEY FINANCIAL, INC. 1.86M 529.57K 0.331%
STATE STREET CORP 1.36M 386.35K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 1.17M 332.68K 0.042%
POTOMAC CAPITAL MANAGEMENT, INC. 1.13M 321K 1.294%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.07M 306.38K 0.002%
NORTHERN TRUST CORP 1.06M 301.89K 0.000%
DIMENSIONAL FUND ADVISORS LP 847K 240.19K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 731K 207.67K 0.000%
TOCQUEVILLE ASSET MANAGEMENT L.P. 607K 172.40K 0.012%
ANCORA ADVISORS, LLC 536K 152.39K 0.017%
BANK OF AMERICA CORP /DE/ 529K 150.31K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 470K 134.17K 0.001%
BANK OF NEW YORK MELLON CORP 402K 114.27K 0.000%
ENGINEERS GATE MANAGER LP 366K 103.97K 0.023%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 335K 95.15K 0.000%
SHAY CAPITAL LLC 276K 78.51K 0.060%
WEDBUSH SECURITIES INC 258K 73.21K 0.015%
ACADIAN ASSET MANAGEMENT LLC 251K 71.85K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 245K 69.7K 0.000%
INVESCO LTD. 213K 60.75K 0.000%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 200K 56.91K 0.001%
RHUMBLINE ADVISERS 186K 52.90K 0.000%
MORGAN STANLEY 176K 50.05K 0.000%
MAN GROUP PLC Ian Livingston 164K 46.6K 0.001%
KESTRA ADVISORY SERVICES, LLC 159K 45.30K 0.002%
JPMORGAN CHASE & CO 156K 44.23K 0.000%
GOLDMAN SACHS GROUP INC 118K 33.57K 0.000%
ALGERT GLOBAL LLC 118K 33.44K 0.007%
WYNNEFIELD CAPITAL INC 106K 30K 0.056%
STATE OF WYOMING 99K 28.14K 0.049%
BNP PARIBAS ARBITRAGE, SNC 94.24K 26.77K 0.000%
BAILARD, INC. 94K 26.70K 0.004%
ANNANDALE CAPITAL, LLC 88K 25K 0.033%
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 81K 21.17K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 76K 21.7K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 72K 20.55K 0.006%
TWO SIGMA ADVISERS, LP 70K 19.8K 0.000%
MARTINGALE ASSET MANAGEMENT L P 68K 19.17K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 65K 18.6K 0.000%
CYPRESS CAPITAL GROUP 64K 18.16K 0.011%
AMERICAN INTERNATIONAL GROUP, INC. 61K 17.27K 0.000%
ARISTIDES CAPITAL LLC 60K 16.94K 0.045%
OPPENHEIMER ASSET MANAGEMENT INC. 55K 15.71K 0.001%