Fund 1 Investments, LLC

13F Holdings History for TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)

Symbol: TTSH on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Ownership: 12.9M shares
Security Ownership: 28.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in TILE SHOP HOLDINGS, INC. Common Stock, $0.0001 par value (TTSH)

2025-10-07 - Fund 1 Investments, LLC has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.9M shares of TILE SHOP HOLDINGS, INC. Common Stock, $0.0001 par value (TTSH). This represents 28.8% percent ownership of the company. In their previous filing dated 2025-05-15, Fund 1 Investments, LLC had reported owning 12.7M shares, indicating an increase of 1.15% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fund 1 Investments, LLC	28.8%	+1.18%	$77.8M	12.9M	+146,451	+1.15%	$6.05	13D	10/7/2025	7 Oct 2025 17:06:38
Fund 1 Investments, LLC	28.47%	+13.3%	$73.2M	12.7M	+1,485,353	+13.2%	$5.76	13G/A	3/31/2025	15 May 2025 21:40:27
Fund 1 Investments, LLC	25.14%		$65.2M	11.2M			$5.81	13G/A	12/31/2024	14 Feb 2025 16:22:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	11.6%	+0.13%	$81.8M	12.9M	+146,451	+1.15%	$6.36	Q2 2025
3/31/2025	13.9%	+1.63%	$82.4M	12.7M	+1,485,353		$6.48	Q1 2025
12/31/2024	10.7%	+2.21%	$77.8M	11.2M	+2,321,865	+26.1%	$6.93	Q4 2024
9/30/2024	9.15%	+0.81%	$58.7M	8.91M	+788,542	+9.71%	$6.59	Q3 2024
6/30/2024	7.77%	+1.67%	$56.2M	8.12M	+1,482,486	+22.3%	$6.93	Q2 2024
3/31/2024	7.59%	+2.34%	$46.6M	6.63M	+1,533,869	+30.1%	$7.03	Q1 2024
12/31/2023	8.16%	+0.86%	$37.5M	5.1M	+620,899	+13.9%	$7.36	Q4 2023
9/30/2023	4.64%	+0.22%	$24.6M	4.48M	+208,617	+4.88%	$5.49	Q3 2023
6/30/2023	9.75%	-0.21%	$23.7M	4.27M	-94,102	-2.16%	$5.54	Q2 2023
3/31/2023	7.03%	+1.57%	$20.5M	4.37M	+977,842	+28.9%	$4.69	Q1 2023
12/31/2022	6.73%		$14.8M	3.39M			$4.38	Q4 2022

* 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.