Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Tile Shop Holdings, Inc. include
Steward Partners Investment Advisory, Llc
.
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
Upgradeto unlock premium data.
| File Date |
Source |
Investor |
|
Type |
Avg Price
(Est) |
Shares |
Δ Shares
(%) |
Reported
Value
($1000) |
Δ Value
(%) |
Port Alloc
(%) |
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
323,611 |
2.84 |
2,058 |
0.93 |
|
| 2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
297 |
1.37 |
2 |
-50.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,841 |
14.22 |
37 |
12.12 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77,823 |
1.94 |
495 |
0.00 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
616,205 |
1.80 |
3,919 |
-0.10 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
99,556 |
12.23 |
633 |
10.28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,350 |
21.82 |
21 |
23.53 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11.76 |
0 |
|
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
800 |
|
5 |
|
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
292,162 |
2.38 |
1,858 |
0.49 |
|
| 2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117,043 |
3.29 |
664 |
-22.37 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
469,204 |
1.48 |
2,984 |
-0.40 |
|
| 2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
231,181 |
0.08 |
1,470 |
-1.74 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,139 |
2.34 |
14 |
0.00 |
|
| 2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
12,859,012 |
1.15 |
81,783 |
-0.72 |
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38,500 |
7.54 |
245 |
5.63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,974 |
9.79 |
57 |
9.62 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,438 |
246.87 |
238 |
244.93 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39,300 |
3.15 |
250 |
1.22 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,553 |
18.09 |
0 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,385 |
35.48 |
53 |
32.50 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
551 |
59.25 |
4 |
50.00 |
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,620 |
58.38 |
112 |
55.56 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
823,441 |
1,994.79 |
5,237 |
759.93 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,528 |
14.84 |
99 |
12.64 |
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
717 |
100.84 |
5 |
100.00 |
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,091 |
15.78 |
29 |
-15.15 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
1.54 |
0 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,957 |
6.15 |
108 |
3.88 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
147 |
1.38 |
1 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,350 |
57.72 |
21 |
61.54 |
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,360 |
23.08 |
8 |
-12.50 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,530,736 |
0.60 |
9,735 |
-1.26 |
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
265,855 |
5.47 |
1,507 |
-20.68 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,679 |
163.94 |
68 |
157.69 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49,963 |
63.26 |
0 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,928 |
0.87 |
267 |
-1.12 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,312,271 |
1.00 |
8,346 |
-0.87 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,257 |
2.61 |
18 |
-21.74 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,476 |
3.07 |
201 |
-13.42 |
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,162 |
5.13 |
97 |
-21.14 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
451 |
96.94 |
3 |
100.00 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,356 |
12.03 |
15 |
7.69 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85,277 |
14.30 |
542 |
12.22 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,286 |
61.39 |
53 |
57.58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,690 |
32.26 |
23 |
27.78 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
142,556 |
8.87 |
908 |
-8.38 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
321,528 |
3.72 |
1,823 |
-21.99 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
102,258 |
17.37 |
650 |
15.25 |
|
| 2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,520 |
17,500.00 |
20 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,596 |
206.40 |
29 |
222.22 |
|
