SEC 13F Intelligence

TTS1EURTILE SHOP HLDGS INC

CUSIP 88677Q109 · Yahoo Finance ↗ · Google Finance ↗

Tile Shop Hldgs Inc (TTS1EUR) has 1 institutional holders in Filings Flow’s 13F database, together reporting 2 shares worth $13 as of Q1 2026. The largest reported holders are Fund 1 Investments, LLC, Dimensional Fund Advisors LP, and Blackrock, Inc..

Institutional Holders
1
Q1 2026
Reported Value
$13
Ticker
TTS1EUR
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 117Q4 ’18Q1 ’19: 107Q2 ’19: 98Q2 ’19Q3 ’19: 88Q2 ’21: 39Q2 ’21Q4 ’21: 54Q4 ’22: 69Q4 ’22Q4 ’25: 4Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $245MQ4 ’18Q1 ’19: $296MQ2 ’19: $277MQ2 ’19Q3 ’19: $299MQ2 ’21: $27.4BQ2 ’21Q4 ’21: $26.3BQ4 ’22: $41MQ4 ’22Q4 ’25: $317,807Q1 ’26: $13Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fund 1 Investments, LLC$872M AUM8.64%$78M12.86MQ3 2025OLDER
Orvieto Partners, L.P.$117M AUM3.55%$4M705.9KQ3 2025OLDER
CANNELL CAPITAL LLC$163M AUM0.24%$2M256.4KQ3 2025OLDER
Purkiss Capital Advisors LLC$227M AUM0.04%$90,01214.9KQ3 2025OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.04%$90,75015.0KQ3 2025OLDER
Aristides Capital LLC$462M AUM0.02%$114,94419.0KQ3 2025OLDER
NOMURA HOLDINGS INC$37.7B AUM0.01%$5M898.3KQ3 2025OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.00%$183,36930.3KQ3 2025OLDER
First Eagle Investment Management, LLC$59.0B AUM0.00%$2M297.2KQ3 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$2M285.5KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$618,660102.3KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$12M1.93MQ3 2025OLDER
State of Wyoming$844M AUM0.00%$19,6023.2KQ3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$257,82142.6KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$2M297.2KQ3 2025OLDER
STRS OHIO$25.2B AUM0.00%$232,92538.5KQ3 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$1M217.9KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$594,26198.2KQ3 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$73,85212.2KQ3 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$225,66537.3KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$16,5102.7KQ3 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$100,20616.6KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$58,7219.7KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$12,7052.1KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$4M628.9KQ3 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$245,11040.5KQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$1M210.9KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$9M1.51MQ3 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$2,729451Q3 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$83,35113.8KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$679,000105.9KQ3 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$8M1.33MQ3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$7,0541.2KQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$3M468.9KQ3 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$74,50612.3KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$474,98378.5KQ3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$531,31787.8KQ3 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$226,50037.4KQ3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$317,76650.0KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$962,240159.0KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$62,79910.4KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$383,84263.4KQ3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$725119Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$5,088800Q2 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$149,82224.8KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$272,03042.8KQ2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$199,34232.9KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$431,13671.3KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$418,96969.3KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$122,32520.2KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$33,3965.5KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$14,6102.4KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$102,46816.9KQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$97,33916.1KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$90,75015.0KQ3 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$12,5662.1KQ3 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$8914.6KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$51585Q3 2025OLDER
CWM, LLC$38.1B AUM0.00%$2413Q3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$16,2862.7KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$5,173855Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2,213348Q2 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$305Q3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$24238Q2 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,468408Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$244Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$11,9732.0KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$193Q2 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$132Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$7111Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.