TILE SHOP HLDGS INC - 88677Q109

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$140.2M
QoQ value delta ($000)
-$7.203M (-4.89%)
Implied price effect (QoQ)
-4.88%
Shares
Total shares
23,172,621
QoQ shares delta
-1,585 (-0.01%)
Total shares held by funds (by quarter)

Top holders (Q3 2025)

Top 25 only Full list
Early Q4 2025 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Fund 1 Investments, LLC 77,797 12,859,012 8.64%
DIMENSIONAL FUND ADVISORS LP 11,662 1,927,691 0.0%
BlackRock, Inc. 9,152 1,512,840 0.0%
VANGUARD GROUP INC 8,065 1,333,172 0.0%
NOMURA HOLDINGS INC 5,434 898,339 0.01%
Orvieto Partners, L.P. 4,270 705,891 3.55%
GEODE CAPITAL MANAGEMENT, LLC 3,805 628,926 0.0%
STATE STREET CORP 2,836 468,880 0.0%
AMERICAN CENTURY COMPANIES INC 1,798 297,236 0.0%
First Eagle Investment Management, LLC 1,797 297,172 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,727 285,513 0.0%
CANNELL CAPITAL LLC 1,551 256,392 0.24%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,318 217,928 0.0%
NORTHERN TRUST CORP 1,275 210,885 0.0%
BANK OF AMERICA CORP /DE/ 962 159,048 0.0%
Kestra Advisory Services, LLC 618 102,258 0.0%
RENAISSANCE TECHNOLOGIES LLC 594 98,225 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 531 87,821 0.0%
Bank of New York Mellon Corp 474 78,510 0.0%
MORGAN STANLEY 418 69,251 0.0%
GOLDMAN SACHS GROUP INC 383 63,445 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 257 42,615 0.0%
BARCLAYS PLC 245 40,641 0.0%
RHUMBLINE ADVISERS 245 40,515 0.0%
STRS OHIO 232 38,500 0.0%