Tile Shop Ownership 2024 | Who Owns Tile Shop Now?
Institutional Ownership
6.29%
Insider Ownership
36.40%
Retail Ownership
57.30%
Institutional Holders
25.00
Tile Shop Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FUND 1 INVESTMENTS, LLC | 18.63% | 6.09% | 8,116,801 | 1,482,486 | 22.35% | 56,249,431 | Jun 30, 2024 |
| BLACKROCK INC. | 3.51% | 0.00% | 1,528,533 | -22,550 | -1.45% | 10,592,733 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.25% | 0.00% | 1,414,816 | 115,935 | 8.93% | 9,804,676 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.54% | 0.00% | 1,108,846 | 53,515 | 5.07% | 7,683,900 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.75% | 0.31% | 762,400 | -10,000 | -1.29% | 5,283,432 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.41% | 0.00% | 614,363 | 24,814 | 4.21% | 4,257,960 | Jun 30, 2024 |
| STATE STREET CORP | 1.06% | 0.00% | 462,373 | 5,298 | 1.16% | 3,204,245,000 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.82% | 0.01% | 356,484 | -17,000 | -4.55% | 2,470,434 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.70% | 0.17% | 306,800 | -37,000 | -10.76% | 2,126,124 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.55% | 0.00% | 239,697 | - | - | 1,661,000 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 0.54% | 0.37% | 235,832 | -438,493 | -65.03% | 1,634,316 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.50% | 0.00% | 216,325 | 135,507 | 167.67% | 1,499,132 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.49% | 0.00% | 213,479 | -6,849 | -3.11% | 1,479,409,000 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.48% | 0.00% | 208,750 | 208,750 | 100.00% | 1,446,638 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.40% | 0.01% | 174,500 | 174,500 | 100.00% | 1,209,285 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.40% | 0.00% | 172,673 | 8,041 | 4.88% | 1,196,624 | Jun 30, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.34% | 0.02% | 147,401 | -25,000 | -14.50% | 1,021,489 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.31% | 0.01% | 136,462 | -4,086 | -2.91% | 945,682 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.26% | 0.00% | 111,107 | 32,215 | 40.83% | 769,972 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.25% | 0.00% | 110,000 | 27,200 | 32.85% | 762,300 | Jun 30, 2024 |
Tile Shop's largest institutional shareholder is FUND 1 INVESTMENTS, LLC, holding 18.63% of the company's total share outstanding, currently valued at $56.25M. The top 10 institutional shareholders own together 34.22% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FUND 1 INVESTMENTS, LLC | 18.63% | 6.09% | 8,116,801 | 1,482,486 | 22.35% | 56,249,431 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 0.54% | 0.37% | 235,832 | -438,493 | -65.03% | 1,634,316 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.75% | 0.31% | 762,400 | -10,000 | -1.29% | 5,283,432 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.70% | 0.17% | 306,800 | -37,000 | -10.76% | 2,126,124 | Jun 30, 2024 |
| SAGEVIEW ADVISORY GROUP, LLC | 0.10% | 0.12% | 42,545 | - | - | 3,719,285 | Jun 30, 2024 |
| STATE OF WYOMING | 0.14% | 0.07% | 61,815 | -26,493 | -30.00% | 428,378 | Jun 30, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | 0.03% | 0.05% | 15,000 | - | - | 103,950 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.04% | 0.03% | 16,949 | - | - | 117,457 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.18% | 0.02% | 76,977 | 10,312 | 15.47% | 533,451 | Jun 30, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.34% | 0.02% | 147,401 | -25,000 | -14.50% | 1,021,489 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.02% | 0.01% | 10,648 | 10,648 | 100.00% | 73,791 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.17% | 0.01% | 72,704 | 56,139 | 338.90% | 503,839 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.31% | 0.01% | 136,462 | -4,086 | -2.91% | 945,682 | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | 0.09% | 0.01% | 38,204 | -2,500 | -6.14% | 265,000 | Jun 30, 2024 |
| INVESTORS RESEARCH CORP | 0.01% | 0.01% | 5,400 | - | - | 37,422 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.40% | 0.01% | 174,500 | 174,500 | 100.00% | 1,209,285 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.82% | 0.01% | 356,484 | -17,000 | -4.55% | 2,470,434 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.48% | 0.00% | 208,750 | 208,750 | 100.00% | 1,446,638 | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | 0.15% | 0.00% | 66,994 | - | - | 464,268 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.22% | 0.00% | 96,120 | 3,210 | 3.46% | 666,000 | Jun 30, 2024 |
The largest Tile Shop shareholder by % of total assets is FUND 1 INVESTMENTS, LLC. The company owns 8.12M shares of Tile Shop (TTSH), representing 6.09% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FUND 1 INVESTMENTS, LLC | 18.63% | 6.09% | 8,116,801 | 1,482,486 | 22.35% | 56,249,431 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.48% | 0.00% | 208,750 | 208,750 | 100.00% | 1,446,638 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.40% | 0.01% | 174,500 | 174,500 | 100.00% | 1,209,285 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.50% | 0.00% | 216,325 | 135,507 | 167.67% | 1,499,132 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.25% | 0.00% | 1,414,816 | 115,935 | 8.93% | 9,804,676 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.17% | 0.01% | 72,704 | 56,139 | 338.90% | 503,839 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.54% | 0.00% | 1,108,846 | 53,515 | 5.07% | 7,683,900 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.26% | 0.00% | 111,107 | 32,215 | 40.83% | 769,972 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.25% | 0.00% | 110,000 | 27,200 | 32.85% | 762,300 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.41% | 0.00% | 614,363 | 24,814 | 4.21% | 4,257,960 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.05% | 0.00% | 22,684 | 22,684 | 100.00% | 157,200 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 15,412 | 15,412 | 100.00% | 106,805 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 14,643 | 14,643 | 100.00% | 101,476 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 0.00% | 12,900 | 12,900 | 100.00% | 89,397 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.20% | 0.00% | 86,960 | 11,456 | 15.17% | 602,630 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.02% | 0.01% | 10,648 | 10,648 | 100.00% | 73,791 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.18% | 0.02% | 76,977 | 10,312 | 15.47% | 533,451 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.40% | 0.00% | 172,673 | 8,041 | 4.88% | 1,196,624 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.07% | - | 29,294 | 7,548 | 34.71% | 203,000 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 0.00% | 17,068 | 7,528 | 78.91% | 118,281 | Jun 30, 2024 |
As of Jun 30 2024, Tile Shop's largest institutional buyer is FUND 1 INVESTMENTS, LLC. The company purchased 1.48M stocks of TTSH, valued at $56.25M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 0.54% | 0.37% | 235,832 | -438,493 | -65.03% | 1,634,316 | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -89,447 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -58,721 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -39,681 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.05% | - | 21,387 | -37,104 | -63.44% | 148,212 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.70% | 0.17% | 306,800 | -37,000 | -10.76% | 2,126,124 | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -34,200 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | 0.14% | 0.07% | 61,815 | -26,493 | -30.00% | 428,378 | Jun 30, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.34% | 0.02% | 147,401 | -25,000 | -14.50% | 1,021,489 | Jun 30, 2024 |
| BLACKROCK INC. | 3.51% | 0.00% | 1,528,533 | -22,550 | -1.45% | 10,592,733 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -22,418 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.00% | - | 58 | -21,622 | -99.73% | 402 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 15,054 | -20,619 | -57.80% | 104,323 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.82% | 0.01% | 356,484 | -17,000 | -4.55% | 2,470,434 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -16,811 | -100.00% | - | Jun 30, 2024 |
| FOCUS FINANCIAL NETWORK, INC. | - | - | - | -16,000 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -14,610 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -14,201 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.21% | - | 91,272 | -13,970 | -13.27% | 632,517 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -12,194 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Tile Shop's biggest institutional seller is CANNELL CAPITAL LLC. The company sold -0.44M shares of TTSH, valued at $1.63M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CREDIT AGRICOLE S A | 0.40% | 0.01% | 174,500 | 174,500 | 100.00% | 1,209,285 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.05% | 0.00% | 22,684 | 22,684 | 100.00% | 157,200 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 15,412 | 15,412 | 100.00% | 106,805 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 14,643 | 14,643 | 100.00% | 101,476 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 0.00% | 12,900 | 12,900 | 100.00% | 89,397 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.02% | 0.01% | 10,648 | 10,648 | 100.00% | 73,791 | Jun 30, 2024 |
| IBEX WEALTH ADVISORS | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 6,930 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 391 | 391 | 100.00% | 2,710 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 101 | 101 | 100.00% | 691 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 15 | 15 | 100.00% | 104 | Jun 30, 2024 |
Tile Shop's largest new institutional shareholder by number of shares is CREDIT AGRICOLE S A, purchased 174.50K shares, valued at $1.21M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAN GROUP PLC | - | - | - | -89,447 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -58,721 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -39,681 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -34,200 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -22,418 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -16,811 | -100.00% | - | Jun 30, 2024 |
| FOCUS FINANCIAL NETWORK, INC. | - | - | - | -16,000 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -14,610 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -14,201 | -100.00% | - | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -12,194 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -10,300 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -10,025 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -4,499 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -565 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Tile Shop's largest sold out institutional shareholder by shares sold is MAN GROUP PLC, sold -89.45K shares, valued at -, as of undefined.
Tile Shop Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TOCQUEVILLE TRUST | 1.44% | 200,000 | - | - | Jan 31, 2024 |
| ANCORA TRUST | 0.54% | 114,019 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.21% | 102,100 | - | - | Mar 31, 2024 |
| Mairs & Power Funds Trust | 0.17% | 662,600 | - | - | Mar 31, 2022 |
| BNY MELLON INDEX FUNDS, INC. | 0.08% | 112,306 | - | - | Apr 30, 2022 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.05% | 31,472 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 26,800 | - | - | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.04% | 3,158,000 | - | - | Mar 31, 2024 |
| Procure ETF Trust II | 0.04% | 2,307 | - | - | Jan 31, 2024 |
| World Funds Trust | 0.03% | 428,095 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 25,800 | - | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 49,395 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,425 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,314 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 17,448 | - | - | Mar 31, 2020 |
| VANGUARD INDEX FUNDS | 0.00% | 1,099,379 | -429,267 | -28.08% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 82,079 | -4,111 | -4.77% | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 398,300 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 7,868 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 3,740 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 6,067 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 241,729 | -318 | -0.13% | Feb 29, 2024 |
| Nushares ETF Trust | 0.00% | 8,003 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 5,677 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,729 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 78,463 | -9,406 | -10.70% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 106,999 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 21,533 | -1,185 | -5.22% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 365 | - | - | Apr 30, 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 653,763 | 91,553 | 16.28% | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 500 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 246,721 | 2,352 | 0.96% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 16,940 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 9,098 | - | - | Jan 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 38,300 | - | - | Mar 28, 2024 |
| TRANSAMERICA ETF TRUST | 0.00% | 1,271 | - | - | Mar 31, 2022 |
| HC CAPITAL TRUST | 0.00% | 10,683 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 12,964 | 4,983 | 62.44% | Jan 31, 2024 |
| KP Funds | 0.00% | 12,601 | - | - | Sep 30, 2020 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 4,471 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 29,127 | - | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,217 | -478 | -28.20% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 49,247 | 13,942 | 39.49% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 528 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 21,100 | - | - | Mar 28, 2024 |
| SEASONS SERIES TRUST | 0.00% | 4,031 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 9,600 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 44,574 | - | - | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 12,448 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 12,549 | - | - | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 523 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 12,503 | -434 | -3.35% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,866 | 202 | 12.14% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 814 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 4,578 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 263 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 125,355 | 11,347 | 9.95% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,025,347 | -95,639 | -8.53% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,200 | - | - | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 48,099 | -5,200 | -9.76% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 11,059 | -44 | -0.40% | Feb 29, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 1,332 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 130 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,839 | - | - | Mar 31, 2024 |
| FIRST EAGLE FUNDS | 0.00% | 335,176 | 40,370 | 13.69% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 3,282 | 823 | 33.47% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,307 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 224 | -19 | -7.82% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 38,377 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 4,222 | 499 | 13.40% | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,558 | 941 | 152.51% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,420 | 629 | 22.54% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 17 | - | - | Dec 31, 2023 |
| PIMCO Equity Series | 0.00% | 3,527 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 28,918 | - | - | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 4,389 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 202 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 3,265 | -13 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 505 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 24,764 | 24,764 | - | Jan 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 1,476 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 21,477 | -602 | -2.73% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 5,294 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 10,253 | 357 | 3.61% | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 3,523 | -6,303 | -64.15% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 12,528 | -338 | -2.63% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 12,247 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 31 | - | - | Mar 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 10,000 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 1,199 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 4,225 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 75 | 75 | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 3,628 | -612 | -14.43% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 6,300 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 1,889 | -2,066 | -52.24% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 0.00% | 30 | - | - | Jan 31, 2024 |
Tile Shop's largest mutual fund holder by % of total assets is "TOCQUEVILLE TRUST", owning 200.00K shares, compromising 1.44% of its total assets.
Tile Shop Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 25 | -69.14% |
| 31 Mar, 24 | 81 | 15.71% |
| 31 Dec, 23 | 70 | 6.06% |
| 30 Sep, 23 | 66 | -4.35% |
| 30 Jun, 23 | 69 | 7.81% |
| 31 Mar, 23 | 64 | -23.81% |
| 31 Dec, 22 | 84 | 6.33% |
| 30 Sep, 22 | 79 | -4.82% |
| 30 Jun, 22 | 83 | 16.90% |
| 31 Mar, 22 | 71 | 7.58% |
| 31 Dec, 21 | 66 | 11.86% |
| 30 Sep, 21 | 59 | 28.26% |
| 30 Jun, 21 | 46 | 820.00% |
| 31 Mar, 21 | 5 | 25.00% |
| 31 Dec, 20 | 4 | 33.33% |
| 30 Sep, 20 | 3 | -25.00% |
| 30 Jun, 20 | 4 | - |
| 31 Mar, 20 | 4 | -71.43% |
| 31 Dec, 19 | 14 | -87.39% |
| 30 Sep, 19 | 111 | -12.60% |
| 30 Jun, 19 | 127 | -5.93% |
| 31 Mar, 19 | 135 | -8.16% |
| 31 Dec, 18 | 147 | 0.68% |
| 30 Sep, 18 | 146 | - |
| 30 Jun, 18 | 146 | 8.15% |
| 31 Mar, 18 | 135 | -10.00% |
| 31 Dec, 17 | 150 | 2.74% |
| 30 Sep, 17 | 146 | 8.15% |
| 30 Jun, 17 | 135 | - |
| 31 Mar, 17 | 135 | -6.25% |
| 31 Dec, 16 | 144 | -7.69% |
| 30 Sep, 16 | 156 | 1.96% |
| 30 Jun, 16 | 153 | 14.18% |
| 31 Mar, 16 | 134 | -7.59% |
| 31 Dec, 15 | 145 | 9.02% |
| 30 Sep, 15 | 133 | 14.66% |
| 30 Jun, 15 | 116 | 14.85% |
| 31 Mar, 15 | 101 | 3.06% |
| 31 Dec, 14 | 98 | -2.00% |
| 30 Sep, 14 | 100 | -4.76% |
| 30 Jun, 14 | 105 | -9.48% |
| 31 Mar, 14 | 116 | 2.65% |
| 31 Dec, 13 | 113 | 16.49% |
| 30 Sep, 13 | 97 | -3.96% |
| 30 Jun, 13 | 101 | 180.56% |
| 31 Mar, 13 | 36 | 12.50% |
| 31 Dec, 12 | 32 | 100.00% |
| 30 Sep, 12 | 16 | - |
As of 30 Jun 24, 25 institutions are holding Tile Shop's shares, representing a decrease of -69.14% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,742,183 | -83.47% |
| 31 Mar, 24 | 16,588,778 | 1.65% |
| 31 Dec, 23 | 16,319,140 | 4.34% |
| 30 Sep, 23 | 15,640,318 | -0.05% |
| 30 Jun, 23 | 15,648,877 | -5.99% |
| 31 Mar, 23 | 16,645,994 | 5.65% |
| 31 Dec, 22 | 15,756,261 | -0.91% |
| 30 Sep, 22 | 15,901,381 | -28.25% |
| 30 Jun, 22 | 22,162,259 | 8.46% |
| 31 Mar, 22 | 20,432,660 | 0.68% |
| 31 Dec, 21 | 20,294,669 | 14.40% |
| 30 Sep, 21 | 17,740,083 | 13.20% |
| 30 Jun, 21 | 15,671,240 | 1879.19% |
| 31 Mar, 21 | 791,801 | 256.47% |
| 31 Dec, 20 | 222,121 | -15.16% |
| 30 Sep, 20 | 261,801 | -2.92% |
| 30 Jun, 20 | 269,669 | -0.00% |
| 31 Mar, 20 | 269,681 | -87.20% |
| 31 Dec, 19 | 2,107,572 | -93.41% |
| 30 Sep, 19 | 31,969,198 | -2.51% |
| 30 Jun, 19 | 32,791,452 | -2.37% |
| 31 Mar, 19 | 33,585,813 | 0.13% |
| 31 Dec, 18 | 33,541,192 | -0.70% |
| 30 Sep, 18 | 33,779,247 | -0.92% |
| 30 Jun, 18 | 34,091,346 | 4.48% |
| 31 Mar, 18 | 32,628,633 | -3.62% |
| 31 Dec, 17 | 33,853,323 | -2.92% |
| 30 Sep, 17 | 34,870,408 | -1.84% |
| 30 Jun, 17 | 35,523,792 | 0.18% |
| 31 Mar, 17 | 35,459,320 | -0.33% |
| 31 Dec, 16 | 35,577,299 | -1.05% |
| 30 Sep, 16 | 35,955,730 | 8.38% |
| 30 Jun, 16 | 33,175,299 | 2.84% |
| 31 Mar, 16 | 32,259,303 | 1.52% |
| 31 Dec, 15 | 31,777,192 | 3.69% |
| 30 Sep, 15 | 30,645,408 | 7.35% |
| 30 Jun, 15 | 28,546,182 | 0.79% |
| 31 Mar, 15 | 28,321,810 | 10.27% |
| 31 Dec, 14 | 25,685,042 | -11.11% |
| 30 Sep, 14 | 28,896,590 | -3.42% |
| 30 Jun, 14 | 29,919,280 | -7.47% |
| 31 Mar, 14 | 32,334,864 | -4.39% |
| 31 Dec, 13 | 33,818,417 | 38.24% |
| 30 Sep, 13 | 24,463,503 | 19.17% |
| 30 Jun, 13 | 20,527,507 | 209.13% |
| 31 Mar, 13 | 6,640,307 | -19.55% |
| 31 Dec, 12 | 8,254,109 | 134.95% |
| 30 Sep, 12 | 3,513,141 | - |
Tile Shop (TTSH) has 2.74M shares outstanding as of 30 Jun 24, down -83.47% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 6.29% | 0.43% |
| 31 Mar, 24 | 38.20% | 2.72% |
| 31 Dec, 23 | 37.50% | 2.88% |
| 30 Sep, 23 | 36.07% | 2.75% |
| 30 Jun, 23 | 36.19% | 2.44% |
| 31 Mar, 23 | 38.50% | 3.70% |
| 31 Dec, 22 | 32.25% | 3.24% |
| 30 Sep, 22 | 31.54% | 1.66% |
| 30 Jun, 22 | 43.55% | 2.68% |
| 31 Mar, 22 | 40.29% | 2.48% |
| 31 Dec, 21 | 40.27% | 3.27% |
| 30 Sep, 21 | 35.10% | 3.61% |
| 30 Jun, 21 | 31.18% | 1058.97% |
| 31 Mar, 21 | 1.72% | 738.91% |
| 31 Dec, 20 | 0.48% | 149.11% |
| 30 Sep, 20 | 0.57% | 165.25% |
| 30 Jun, 20 | 0.59% | 169.92% |
| 31 Mar, 20 | 0.59% | 2.78% |
| 31 Dec, 19 | 4.60% | 0.09% |
| 30 Sep, 19 | 69.75% | 1.38% |
| 30 Jun, 19 | 71.09% | 1.36% |
| 31 Mar, 19 | 72.21% | 1.36% |
| 31 Dec, 18 | 72.76% | 1.33% |
| 30 Sep, 18 | 73.85% | 1.31% |
| 30 Jun, 18 | 75.04% | 1.43% |
| 31 Mar, 18 | 72.34% | 1.25% |
| 31 Dec, 17 | 76.00% | 1.23% |
| 30 Sep, 17 | 78.64% | 1.21% |
| 30 Jun, 17 | 80.58% | 1.23% |
| 31 Mar, 17 | 80.79% | 1.22% |
| 31 Dec, 16 | 81.32% | 1.20% |
| 30 Sep, 16 | 82.30% | 1.42% |
| 30 Jun, 16 | 76.01% | 1.39% |
| 31 Mar, 16 | 73.94% | 1.39% |
| 31 Dec, 15 | 73.02% | 1.47% |
| 30 Sep, 15 | 70.51% | 1.63% |
| 30 Jun, 15 | 65.73% | 1.55% |
| 31 Mar, 15 | 65.21% | 1.86% |
| 31 Dec, 14 | 59.27% | 1.33% |
| 30 Sep, 14 | 66.68% | 1.40% |
| 30 Jun, 14 | 69.05% | 1.25% |
| 31 Mar, 14 | 74.39% | 1.22% |
| 31 Dec, 13 | 78.06% | 2.44% |
| 30 Sep, 13 | 56.56% | 2.57% |
| 30 Jun, 13 | 46.87% | 15.43% |
| 31 Mar, 13 | 17.43% | 2.37% |
| 31 Dec, 12 | 27.11% | 21.21% |
| 30 Sep, 12 | 11.30% | - |
As of 30 Jun 24, Tile Shop is held by 6.29% institutional shareholders, representing a 0.43% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -69.77% |
| 31 Mar, 24 | 43 | 22.86% |
| 31 Dec, 23 | 35 | 16.67% |
| 30 Sep, 23 | 30 | 15.38% |
| 30 Jun, 23 | 26 | 13.04% |
| 31 Mar, 23 | 23 | -47.73% |
| 31 Dec, 22 | 44 | 4.76% |
| 30 Sep, 22 | 42 | -20.75% |
| 30 Jun, 22 | 53 | 26.19% |
| 31 Mar, 22 | 42 | 13.51% |
| 31 Dec, 21 | 37 | 8.82% |
| 30 Sep, 21 | 34 | -20.93% |
| 30 Jun, 21 | 43 | 2050.00% |
| 31 Mar, 21 | 2 | 100.00% |
| 31 Dec, 20 | 1 | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | -100.00% |
| 31 Dec, 19 | 7 | -80.00% |
| 30 Sep, 19 | 35 | -44.44% |
| 30 Jun, 19 | 63 | -3.08% |
| 31 Mar, 19 | 65 | -8.45% |
| 31 Dec, 18 | 71 | -5.33% |
| 30 Sep, 18 | 75 | 2.74% |
| 30 Jun, 18 | 73 | -1.35% |
| 31 Mar, 18 | 74 | -22.92% |
| 31 Dec, 17 | 96 | 4.35% |
| 30 Sep, 17 | 92 | 39.39% |
| 30 Jun, 17 | 66 | 10.00% |
| 31 Mar, 17 | 60 | -22.08% |
| 31 Dec, 16 | 77 | -9.41% |
| 30 Sep, 16 | 85 | -5.56% |
| 30 Jun, 16 | 90 | 26.76% |
| 31 Mar, 16 | 71 | -6.58% |
| 31 Dec, 15 | 76 | - |
| 30 Sep, 15 | 76 | 16.92% |
| 30 Jun, 15 | 65 | 20.37% |
| 31 Mar, 15 | 54 | 22.73% |
| 31 Dec, 14 | 44 | 4.76% |
| 30 Sep, 14 | 42 | -36.36% |
| 30 Jun, 14 | 66 | -1.49% |
| 31 Mar, 14 | 67 | 4.69% |
| 31 Dec, 13 | 64 | 3.23% |
| 30 Sep, 13 | 62 | -27.91% |
| 30 Jun, 13 | 86 | 207.14% |
| 31 Mar, 13 | 28 | - |
| 31 Dec, 12 | 28 | 75.00% |
| 30 Sep, 12 | 16 | - |
13 institutional shareholders have increased their position in TTSH stock as of 30 Jun 24 compared to 43 in the previous quarter (a -69.77% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -86.36% |
| 31 Mar, 24 | 22 | 15.79% |
| 31 Dec, 23 | 19 | -5.00% |
| 30 Sep, 23 | 20 | -31.03% |
| 30 Jun, 23 | 29 | 26.09% |
| 31 Mar, 23 | 23 | - |
| 31 Dec, 22 | 23 | -11.54% |
| 30 Sep, 22 | 26 | 30.00% |
| 30 Jun, 22 | 20 | 25.00% |
| 31 Mar, 22 | 16 | 6.67% |
| 31 Dec, 21 | 15 | 15.38% |
| 30 Sep, 21 | 13 | 1200.00% |
| 30 Jun, 21 | 1 | - |
| 31 Mar, 21 | - | -100.00% |
| 31 Dec, 20 | 1 | - |
| 30 Sep, 20 | - | -100.00% |
| 30 Jun, 20 | 1 | -50.00% |
| 31 Mar, 20 | 2 | -50.00% |
| 31 Dec, 19 | 4 | -92.45% |
| 30 Sep, 19 | 53 | 35.90% |
| 30 Jun, 19 | 39 | 5.41% |
| 31 Mar, 19 | 37 | -19.57% |
| 31 Dec, 18 | 46 | 31.43% |
| 30 Sep, 18 | 35 | -12.50% |
| 30 Jun, 18 | 40 | 5.26% |
| 31 Mar, 18 | 38 | 11.76% |
| 31 Dec, 17 | 34 | 6.25% |
| 30 Sep, 17 | 32 | -38.46% |
| 30 Jun, 17 | 52 | 6.12% |
| 31 Mar, 17 | 49 | 4.26% |
| 31 Dec, 16 | 47 | 4.44% |
| 30 Sep, 16 | 45 | 7.14% |
| 30 Jun, 16 | 42 | 7.69% |
| 31 Mar, 16 | 39 | -11.36% |
| 31 Dec, 15 | 44 | 18.92% |
| 30 Sep, 15 | 37 | 5.71% |
| 30 Jun, 15 | 35 | 29.63% |
| 31 Mar, 15 | 27 | -18.18% |
| 31 Dec, 14 | 33 | 6.45% |
| 30 Sep, 14 | 31 | 14.81% |
| 30 Jun, 14 | 27 | 28.57% |
| 31 Mar, 14 | 21 | -32.26% |
| 31 Dec, 13 | 31 | 10.71% |
| 30 Sep, 13 | 28 | 180.00% |
| 30 Jun, 13 | 10 | 150.00% |
| 31 Mar, 13 | 4 | 33.33% |
| 31 Dec, 12 | 3 | - |
| 30 Sep, 12 | - | - |
3 institutional shareholders have reduced their position in TTSH stock as of 30 Jun 24 compared to 22 in the previous quarter (a -86.36% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 25 | -69.14% | 2,742,183 | -83.47% | 6.29% | 0.43% | 13 | -69.77% | 3 | -86.36% |
| 31 Mar, 24 | 81 | 15.71% | 16,588,778 | 1.65% | 38.20% | 2.72% | 43 | 22.86% | 22 | 15.79% |
| 31 Dec, 23 | 70 | 6.06% | 16,319,140 | 4.34% | 37.50% | 2.88% | 35 | 16.67% | 19 | -5.00% |
| 30 Sep, 23 | 66 | -4.35% | 15,640,318 | -0.05% | 36.07% | 2.75% | 30 | 15.38% | 20 | -31.03% |
| 30 Jun, 23 | 69 | 7.81% | 15,648,877 | -5.99% | 36.19% | 2.44% | 26 | 13.04% | 29 | 26.09% |
| 31 Mar, 23 | 64 | -23.81% | 16,645,994 | 5.65% | 38.50% | 3.70% | 23 | -47.73% | 23 | - |
| 31 Dec, 22 | 84 | 6.33% | 15,756,261 | -0.91% | 32.25% | 3.24% | 44 | 4.76% | 23 | -11.54% |
| 30 Sep, 22 | 79 | -4.82% | 15,901,381 | -28.25% | 31.54% | 1.66% | 42 | -20.75% | 26 | 30.00% |
| 30 Jun, 22 | 83 | 16.90% | 22,162,259 | 8.46% | 43.55% | 2.68% | 53 | 26.19% | 20 | 25.00% |
| 31 Mar, 22 | 71 | 7.58% | 20,432,660 | 0.68% | 40.29% | 2.48% | 42 | 13.51% | 16 | 6.67% |
| 31 Dec, 21 | 66 | 11.86% | 20,294,669 | 14.40% | 40.27% | 3.27% | 37 | 8.82% | 15 | 15.38% |
| 30 Sep, 21 | 59 | 28.26% | 17,740,083 | 13.20% | 35.10% | 3.61% | 34 | -20.93% | 13 | 1200.00% |
| 30 Jun, 21 | 46 | 820.00% | 15,671,240 | 1879.19% | 31.18% | 1058.97% | 43 | 2050.00% | 1 | - |
| 31 Mar, 21 | 5 | 25.00% | 791,801 | 256.47% | 1.72% | 738.91% | 2 | 100.00% | - | -100.00% |
| 31 Dec, 20 | 4 | 33.33% | 222,121 | -15.16% | 0.48% | 149.11% | 1 | - | 1 | - |
| 30 Sep, 20 | 3 | -25.00% | 261,801 | -2.92% | 0.57% | 165.25% | - | - | - | -100.00% |
| 30 Jun, 20 | 4 | - | 269,669 | -0.00% | 0.59% | 169.92% | - | - | 1 | -50.00% |
| 31 Mar, 20 | 4 | -71.43% | 269,681 | -87.20% | 0.59% | 2.78% | - | -100.00% | 2 | -50.00% |
| 31 Dec, 19 | 14 | -87.39% | 2,107,572 | -93.41% | 4.60% | 0.09% | 7 | -80.00% | 4 | -92.45% |
| 30 Sep, 19 | 111 | -12.60% | 31,969,198 | -2.51% | 69.75% | 1.38% | 35 | -44.44% | 53 | 35.90% |
| 30 Jun, 19 | 127 | -5.93% | 32,791,452 | -2.37% | 71.09% | 1.36% | 63 | -3.08% | 39 | 5.41% |
| 31 Mar, 19 | 135 | -8.16% | 33,585,813 | 0.13% | 72.21% | 1.36% | 65 | -8.45% | 37 | -19.57% |
| 31 Dec, 18 | 147 | 0.68% | 33,541,192 | -0.70% | 72.76% | 1.33% | 71 | -5.33% | 46 | 31.43% |
| 30 Sep, 18 | 146 | - | 33,779,247 | -0.92% | 73.85% | 1.31% | 75 | 2.74% | 35 | -12.50% |
| 30 Jun, 18 | 146 | 8.15% | 34,091,346 | 4.48% | 75.04% | 1.43% | 73 | -1.35% | 40 | 5.26% |
| 31 Mar, 18 | 135 | -10.00% | 32,628,633 | -3.62% | 72.34% | 1.25% | 74 | -22.92% | 38 | 11.76% |
| 31 Dec, 17 | 150 | 2.74% | 33,853,323 | -2.92% | 76.00% | 1.23% | 96 | 4.35% | 34 | 6.25% |
| 30 Sep, 17 | 146 | 8.15% | 34,870,408 | -1.84% | 78.64% | 1.21% | 92 | 39.39% | 32 | -38.46% |
| 30 Jun, 17 | 135 | - | 35,523,792 | 0.18% | 80.58% | 1.23% | 66 | 10.00% | 52 | 6.12% |
| 31 Mar, 17 | 135 | -6.25% | 35,459,320 | -0.33% | 80.79% | 1.22% | 60 | -22.08% | 49 | 4.26% |
| 31 Dec, 16 | 144 | -7.69% | 35,577,299 | -1.05% | 81.32% | 1.20% | 77 | -9.41% | 47 | 4.44% |
| 30 Sep, 16 | 156 | 1.96% | 35,955,730 | 8.38% | 82.30% | 1.42% | 85 | -5.56% | 45 | 7.14% |
| 30 Jun, 16 | 153 | 14.18% | 33,175,299 | 2.84% | 76.01% | 1.39% | 90 | 26.76% | 42 | 7.69% |
| 31 Mar, 16 | 134 | -7.59% | 32,259,303 | 1.52% | 73.94% | 1.39% | 71 | -6.58% | 39 | -11.36% |
| 31 Dec, 15 | 145 | 9.02% | 31,777,192 | 3.69% | 73.02% | 1.47% | 76 | - | 44 | 18.92% |
| 30 Sep, 15 | 133 | 14.66% | 30,645,408 | 7.35% | 70.51% | 1.63% | 76 | 16.92% | 37 | 5.71% |
| 30 Jun, 15 | 116 | 14.85% | 28,546,182 | 0.79% | 65.73% | 1.55% | 65 | 20.37% | 35 | 29.63% |
| 31 Mar, 15 | 101 | 3.06% | 28,321,810 | 10.27% | 65.21% | 1.86% | 54 | 22.73% | 27 | -18.18% |
| 31 Dec, 14 | 98 | -2.00% | 25,685,042 | -11.11% | 59.27% | 1.33% | 44 | 4.76% | 33 | 6.45% |
| 30 Sep, 14 | 100 | -4.76% | 28,896,590 | -3.42% | 66.68% | 1.40% | 42 | -36.36% | 31 | 14.81% |
| 30 Jun, 14 | 105 | -9.48% | 29,919,280 | -7.47% | 69.05% | 1.25% | 66 | -1.49% | 27 | 28.57% |
| 31 Mar, 14 | 116 | 2.65% | 32,334,864 | -4.39% | 74.39% | 1.22% | 67 | 4.69% | 21 | -32.26% |
| 31 Dec, 13 | 113 | 16.49% | 33,818,417 | 38.24% | 78.06% | 2.44% | 64 | 3.23% | 31 | 10.71% |
| 30 Sep, 13 | 97 | -3.96% | 24,463,503 | 19.17% | 56.56% | 2.57% | 62 | -27.91% | 28 | 180.00% |
| 30 Jun, 13 | 101 | 180.56% | 20,527,507 | 209.13% | 46.87% | 15.43% | 86 | 207.14% | 10 | 150.00% |
| 31 Mar, 13 | 36 | 12.50% | 6,640,307 | -19.55% | 17.43% | 2.37% | 28 | - | 4 | 33.33% |
| 31 Dec, 12 | 32 | 100.00% | 8,254,109 | 134.95% | 27.11% | 21.21% | 28 | 75.00% | 3 | - |
| 30 Sep, 12 | 16 | - | 3,513,141 | - | 11.30% | - | 16 | - | - | - |
Tile Shop Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of TTSH was made by Fund 1 Investments, LLC on Aug 16 2024, buying 2,500 shares at $6.19 per share (worth $15.47K).
Tile Shop Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 25 | - | - |
| Q2 2024 | 63 | - | - |
| Q1 2024 | 47 | 18 | 261.11% |
| Q4 2023 | 29 | 5 | 580.00% |
| Q3 2023 | - | 1 | - |
| Q2 2023 | 5 | - | - |
| Q1 2023 | 8 | 15 | 53.33% |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 6 | - | - |
| Q1 2022 | 4 | 8 | 50.00% |
| Q4 2021 | 3 | 4 | 75.00% |
| Q3 2021 | 5 | 2 | 250.00% |
| Q2 2021 | - | 35 | - |
| Q1 2021 | 9 | 23 | 39.13% |
| Q4 2020 | 1 | 18 | 5.56% |
| Q3 2020 | 5 | 10 | 50.00% |
| Q1 2020 | 5 | 3 | 166.67% |
| Q4 2019 | 50 | 1 | 5000.00% |
| Q3 2019 | 11 | 4 | 275.00% |
25 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Tile Shop's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 25 | - | - |
| Q2 2024 | 56 | - | - |
| Q1 2024 | 39 | - | - |
| Q4 2023 | 29 | 4 | 725.00% |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 2 | - | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | 35 | - |
| Q1 2021 | 1 | 14 | 7.14% |
| Q4 2020 | - | 13 | - |
| Q3 2020 | - | 6 | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 48 | - | - |
| Q3 2019 | 5 | - | - |
As of Q3 2024, Insider owners conducted 25 open market buy trades and 0 open market sell trades of Tile Shop's stocks.
TTSH Ownership FAQ
Who Owns Tile Shop?
Tile Shop is owned by institutional shareholders (6.29%), insiders (36.40%), and public (57.30%). The largest institutional shareholder of Tile Shop is FUND 1 INVESTMENTS, LLC (18.63% of total shares) and the top mutual fund owner is TOCQUEVILLE TRUST (1.44% of total shares).
Who are the major institutional shareholders of Tile Shop?
Tile Shop's major institutional shareholders are FUND 1 INVESTMENTS, LLC, BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. The top five shareholders own together 29.68% of the company's share outstanding.
How many Tile Shop shareholders are there?
As of Jun 2024, there are 25 institutional shareholders of Tile Shop.
What percentage of Tile Shop is owned by FUND 1 INVESTMENTS, LLC?
FUND 1 INVESTMENTS, LLC owns 8.12M shares of Tile Shop, representing 18.63% of the company's total shares outstanding, valued at $56.25M (as of Jun 2024).
What percentage of Tile Shop is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 1.53M shares of Tile Shop (TTSH), compromising 3.51% of the company, valued at $10.59M.
What percentage of Tile Shop is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Tile Shop. The company owns 1.41M of the company's shares outstanding (worth $9.8M).