TILE SHOP HLDGS INC - 88677Q109
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | History | No change | 12,859,012 | 77,797 | 8.64% | 6.6% | 1 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,927,691 | 11,662 | 0.0% | 0.0% | 2 | -4,139 | -0.21% | Q3 2025 | Nov 12, 2025 |
| BlackRock, Inc. | History | Reduced | 1,512,840 | 9,152 | 0.0% | 0.0% | 3 | -17,896 | -1.17% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Added to | 1,333,172 | 8,065 | 0.0% | 0.0% | 4 | +20,901 | 1.59% | Q3 2025 | Nov 07, 2025 |
| NOMURA HOLDINGS INC | History | Added to | 898,339 | 5,434 | 0.01% | 0.01% | 5 | +74,898 | 9.1% | Q3 2025 | Nov 14, 2025 |
| Orvieto Partners, L.P. | History | Reduced | 705,891 | 4,270 | 3.55% | 4.19% | 6 | -35,274 | -4.76% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 628,926 | 3,805 | 0.0% | 0.0% | 7 | +12,721 | 2.06% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Reduced | 468,880 | 2,836 | 0.0% | 0.0% | 8 | -324 | -0.07% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 297,236 | 1,798 | 0.0% | 0.0% | 9 | -3,487 | -1.16% | Q3 2025 | Nov 12, 2025 |
| First Eagle Investment Management, LLC | History | Added to | 297,172 | 1,797 | 0.0% | 0.0% | 10 | +2,000 | 0.68% | Q3 2025 | Nov 12, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 285,513 | 1,727 | 0.0% | 0.0% | 11 | -6,649 | -2.28% | Q3 2025 | Nov 14, 2025 |
| CANNELL CAPITAL LLC | History | Added to | 256,392 | 1,551 | 0.24% | 0.44% | 12 | +25,211 | 10.91% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 217,928 | 1,318 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Added to | 210,885 | 1,275 | 0.0% | 0.0% | 14 | +3,270 | 1.58% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 159,048 | 962 | 0.0% | 0.0% | 15 | +528 | 0.33% | Q3 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | No change | 102,258 | 618 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 98,225 | 594 | 0.0% | 0.0% | 17 | -900 | -0.91% | Q3 2025 | Nov 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 87,821 | 531 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Bank of New York Mellon Corp | History | Added to | 78,510 | 474 | 0.0% | 0.0% | 19 | +687 | 0.88% | Q3 2025 | Nov 03, 2025 |
| MORGAN STANLEY | History | Reduced | 69,251 | 418 | 0.0% | 0.0% | 20 | -16,026 | -18.79% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 63,445 | 383 | 0.0% | 0.0% | 21 | +4,158 | 7.01% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 42,615 | 257 | 0.0% | — | 22 | +42,615 | New | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Reduced | 40,641 | 245 | 0.0% | 0.0% | 23 | -9,322 | -18.66% | Q3 2025 | Mar 31, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,515 | 245 | 0.0% | 0.0% | 24 | -1,413 | -3.37% | Q3 2025 | Nov 06, 2025 |
| STRS OHIO | History | No change | 38,500 | 232 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| DEUTSCHE BANK AG\ | History | No change | 37,438 | 226 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 37,300 | 225 | 0.0% | 0.0% | 27 | -2,000 | -5.09% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 35,631 | 215 | 0.0% | 0.0% | 28 | +6,756 | 23.4% | Q3 2025 | Nov 26, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 32,949 | 199 | 0.0% | 0.0% | 29 | +20,336 | 161.23% | Q3 2025 | Nov 14, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 30,309 | 183 | 0.0% | 0.01% | 30 | -11,082 | -26.77% | Q3 2025 | Oct 28, 2025 |
| WEDBUSH SECURITIES INC | History | Reduced | 29,490 | 178 | 0.01% | 0.01% | 31 | -1,000 | -3.28% | Q3 2025 | Nov 06, 2025 |
| Nuveen, LLC | History | No change | 24,764 | 149 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,219 | 122 | 0.0% | 0.0% | 33 | +3,262 | 19.24% | Q3 2025 | Nov 13, 2025 |
| Aristides Capital LLC | History | No change | 18,999 | 114 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Reduced | 16,937 | 102 | 0.0% | 0.0% | 35 | -6,135 | -26.59% | Q3 2025 | Nov 13, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 16,563 | 100 | 0.0% | 0.0% | 36 | -1,057 | -6.0% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Added to | 16,089 | 97 | 0.0% | 0.0% | 37 | +561 | 3.61% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | New | 15,000 | 90 | 0.0% | — | 39 | +15,000 | New | Q3 2025 | Nov 14, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 15,000 | 90 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Purkiss Capital Advisors LLC | History | No change | 14,878 | 90 | 0.04% | 0.05% | 40 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 14,553 | 89 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,777 | 83 | 0.0% | 0.0% | 42 | -2,530 | -15.51% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,315 | 74 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,207 | 73 | 0.0% | 0.0% | 44 | -879 | -6.72% | Q3 2025 | Nov 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,706 | 58 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,520 | 33 | 0.0% | 0.0% | 46 | +2,170 | 64.78% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Reduced | 3,240 | 19 | 0.0% | 0.0% | 47 | -603 | -15.69% | Q3 2025 | Nov 04, 2025 |
| Legal & General Group Plc | History | No change | 2,692 | 16 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Investment Partners, Inc. | History | No change | 2,729 | 16 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 2,415 | 14 | 0.0% | — | 50 | +2,388 | 8844.44% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,100 | 12 | 0.0% | 0.0% | 52 | -2,496 | -54.31% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,077 | 12 | 0.0% | 0.0% | 51 | +1 | 0.05% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 1,979 | 11 | 0.0% | 0.0% | 53 | -377 | -16.0% | Q3 2025 | Nov 13, 2025 |
| AMALGAMATED BANK | History | No change | 1,263 | 8 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,166 | 7 | 0.0% | 0.0% | 55 | +615 | 111.62% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | Reduced | 855 | 5 | 0.0% | 0.0% | 56 | -9,071 | -91.39% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | New | 408 | 2 | 0.0% | — | 59 | +408 | New | Q3 2025 | Nov 10, 2025 |
| CWM, LLC | History | Added to | 413 | 2 | 0.0% | 0.0% | 58 | +82 | 24.77% | Q3 2025 | Oct 15, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 257 | 2 | 0.0% | 0.0% | 57 | +4 | 1.58% | Q3 2025 | Oct 15, 2025 |
| GAMMA Investing LLC | History | No change | 451 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2025 | Oct 02, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -52,469 | -100.0% | Q2 2025 | Nov 21, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,772 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -11,275 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2025 | Aug 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Smartleaf Asset Management LLC | History | New | 119 | 0 | — | — | — | +119 | New | Q3 2025 | Nov 05, 2025 |
| Arax Advisory Partners | History | New | 85 | 0 | — | — | — | +85 | New | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2025 | Jul 31, 2025 |
| IFP Advisors, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| EverSource Wealth Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |