Tile Shop Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FUND 1 INVESTMENTS, LLC | 08/14/2024 | 8.12 M | $56.25 M | 22.35% | 18.63% |
| BLACKROCK INC. | 08/13/2024 | 1.53 M | $10.59 M | -1.45% | 3.51% |
| VANGUARD GROUP INC | 08/13/2024 | 1.41 M | $9.80 M | 8.93% | 3.25% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.11 M | $7.68 M | 5.07% | 2.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 762,400 | $5.28 M | -1.29% | 1.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 614,363 | $4.26 M | 4.21% | 1.41% |
| STATE STREET CORP | 08/14/2024 | 462,373 | $3.20 M | 1.16% | 1.06% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 356,484 | $2.47 M | -4.55% | 0.82% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 306,800 | $2.13 M | -10.76% | 0.70% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 239,697 | $1.66 M | 0.00% | 0.55% |
| CANNELL CAPITAL LLC | 08/14/2024 | 235,832 | $1.63 M | -65.03% | 0.54% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 216,325 | $1.50 M | 167.67% | 0.50% |
| NORTHERN TRUST CORP | 08/14/2024 | 213,479 | $1.48 M | -3.11% | 0.49% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 08/08/2024 | 208,750 | $1.45 M | 100.00% | 0.48% |
| CREDIT AGRICOLE S A | 08/13/2024 | 174,500 | $1.21 M | 100.00% | 0.40% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 172,673 | $1.20 M | 4.88% | 0.40% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 08/12/2024 | 147,401 | $1.02 M | -14.50% | 0.34% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 08/14/2024 | 136,462 | $945,682 | -2.91% | 0.31% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 111,107 | $769,972 | 40.83% | 0.26% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 110,000 | $762,300 | 32.85% | 0.25% |
| JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 96,120 | $666,000 | 3.46% | 0.22% |
| MORGAN STANLEY | 10/17/2024 | 91,272 | $632,517 | -13.27% | 0.21% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 86,960 | $602,630 | 15.17% | 0.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 82,902 | $574,511 | 6.75% | 0.19% |
| RITHOLTZ WEALTH MANAGEMENT | 08/01/2024 | 76,977 | $533,451 | 15.47% | 0.18% |
| MARTINGALE ASSET MANAGEMENT L P | 08/12/2024 | 72,704 | $503,839 | 338.90% | 0.17% |
| KESTRA ADVISORY SERVICES, LLC | 08/14/2024 | 66,994 | $464,268 | 0.00% | 0.15% |
| INVESCO LTD. | 08/13/2024 | 65,984 | $457,269 | 2.50% | 0.15% |
| STATE OF WYOMING | 08/14/2024 | 61,815 | $428,378 | -30.00% | 0.14% |
| STRS OHIO | 08/05/2024 | 57,500 | $398,475 | 0.00% | 0.13% |
| SAGEVIEW ADVISORY GROUP, LLC | 08/12/2024 | 42,545 | $3.72 M | 0.00% | 0.10% |
| RHUMBLINE ADVISERS | 08/01/2024 | 41,984 | $290,943 | -5.09% | 0.10% |
| WEDBUSH SECURITIES INC | 08/07/2024 | 38,204 | $265,000 | -6.14% | 0.09% |
| JANE STREET GROUP, LLC | 08/15/2024 | 35,910 | $248,856 | 198.03% | 0.08% |
| ROYAL BANK OF CANADA | 11/06/2024 | 29,294 | $203,000 | 34.71% | 0.07% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 24,764 | $171,615 | 0.00% | 0.06% |
| BARCLAYS PLC | 08/14/2024 | 23,431 | $162,000 | -30.14% | 0.05% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 22,684 | $157,200 | 100.00% | 0.05% |
| JPMORGAN CHASE & CO | 12/26/2024 | 21,387 | $148,212 | -63.44% | 0.05% |
| HSBC HOLDINGS PLC | 08/12/2024 | 21,185 | $143,846 | -4.61% | 0.05% |
| CITADEL ADVISORS LLC | 08/14/2024 | 19,211 | $133,132 | -84.82% | 0.04% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 08/13/2024 | 17,068 | $118,281 | 78.91% | 0.04% |
| ARISTIDES CAPITAL LLC | 08/23/2024 | 16,949 | $117,457 | 0.00% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 08/14/2024 | 15,412 | $106,805 | 100.00% | 0.04% |
| UBS GROUP AG | 08/14/2024 | 15,054 | $104,323 | -57.80% | 0.03% |
| CALDWELL SUTTER CAPITAL, INC. | 07/23/2024 | 15,000 | $103,950 | 0.00% | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 14,643 | $101,476 | 100.00% | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 08/14/2024 | 13,398 | $92,848 | 30.67% | 0.03% |
| STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2024 | 12,900 | $89,397 | 100.00% | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 12,315 | $85,000 | 0.00% | 0.03% |
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Tile Shop Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 49 institutional investors and hedge funds held shares of Tile Shop Holdings, Inc.. The most heavily invested institutionals were:
CITADEL ADVISORS LLC: 0
BlackRock Inc.: 1.53 M
FOCUS FINANCIAL NETWORK INC /ADV: 16,000
Potomac Capital Management, Inc.: 0
First Capital Advisors Group, LLC.: 2,225
Lenox Wealth Advisors, LLC: 0
41.11% of Tile Shop Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.41 M shares in the last 24 months. This purchase volume represents approximately $72.21 M in transactions.