Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
44,649,347
-
Total 13F shares
-
16,546,932
-
Share change
-
+297,597
-
Total reported value
-
$116,316,876
-
Price per share
-
$7.03
-
Number of holders
-
80
-
Value change
-
+$1,890,686
-
Number of buys
-
40
-
Number of sells
-
26
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q1 2024
As of 31 Mar 2024,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,546,932 shares.
The largest 10 holders included
Fund 1 Investments, LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CANNELL CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, First Eagle Investment Management, LLC, and Hillsdale Investment Management Inc..
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.