TTSH / Tile Shop Holdings, Inc. - Institutionellt ägande - Säljare

Tile Shop Holdings, Inc.
US ˙ NasdaqCM ˙ US88677Q1094

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 13F Wedbush Securities Inc 30 490 −3,33 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 287 −3,48 4 187 −5,27
2025-07-31 13F Nisa Investment Advisors, Llc 38 −85,66 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 158 520 −2,68 1 008 −4,45
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 915 −2,10 184 −17,49
2025-08-12 13F Tocqueville Asset Management L.p. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 300 723 −0,58 1 913 −2,45
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 013 −4,48 960 −6,25
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 675 −4,37 1 529 −28,08
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8 059 −7,70 51 −8,93
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 227 −9,58 472 −32,13
2025-07-14 13F Enzi Wealth 0 −100,00 0
2025-08-13 13F Northern Trust Corp 207 615 −4,71 1 320 −6,45
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 000 −18,18 57 −19,72
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 59 287 −51,48 377 −52,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 0
2025-08-12 13F Charles Schwab Investment Management Inc 87 821 −0,30 559 −2,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 101 −1,94 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 730 −7,50 56 −22,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 66 586 −34,53 423 −35,81
2025-07-28 NP VCSLX - Small Cap Index Fund 8 078 −26,17 51 −37,80
2025-04-08 13F Investors Research Corp 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 253 −13,95 0
2025-08-12 13F Jpmorgan Chase & Co 28 875 −47,01 184 −48,16
2025-08-14 13F Susquehanna International Group, Llp 42 772 −3,73 272 −5,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 292 −30,14 2 −66,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 −33,41 3 −40,00
2025-08-14 13F Royal Bank Of Canada 52 469 −1,74 333 −3,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 549 −22,40 175 −23,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 857 −18,72 18 −30,77
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 353 −1,14 966 −25,71
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 4 355 −83,12 28 −63,01
2025-06-26 NP USMIX - Extended Market Index Fund 3 140 −1,51 18 −29,17
2025-08-13 13F Russell Investments Group, Ltd. 27 −87,50 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 977 −8,26 108 −10,08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 488 −2,59 3 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 −6,98 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 266 002 −5,51 1 508 −28,93
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 956 −0,77 400 −2,68
2025-08-08 13F Intech Investment Management Llc 13 086 −8,48 83 −9,78
2025-08-11 13F Citigroup Inc 9 926 −50,59 63 −51,54
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 486 −1,42 3 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 307 −4,13 104 −6,36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 000 −21,94 6 −44,44
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 299 −0,69 8 −11,11
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 220 −14,06 78 −16,30
2025-08-19 13F State of Wyoming 3 843 −64,99 24 −66,20
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11 275 −6,30 72 −7,79
2025-08-14 13F UBS Group AG 23 072 −17,71 147 −19,34
2025-07-25 13F Cwm, Llc 331 −21,75 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 238 −16,08 563 −36,92
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 023 −28,65 408 −46,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22 000 −0,90 140 −2,80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 −29,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 709 −2,57 68 −4,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 217 928 −0,80 1 386 −2,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 092 −28,53 13 −40,91
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 687 −0,75 81 −16,67
2025-08-06 13F First Eagle Investment Management, LLC 295 172 −1,17 1 877 −3,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 931 830 −0,11 12 289 −1,94
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 273 −0,24 804 −16,08
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 358 −52,98 47 −54,46
2025-08-13 13F Renaissance Technologies Llc 99 125 −1,10 630 −2,93
2025-08-08 13F Pnc Financial Services Group, Inc. 348 −15,12 2 0,00
2025-08-14 13F Jane Street Group, Llc 12 613 −24,13 80 −25,23
2025-07-28 13F Ritholtz Wealth Management 41 391 −32,71 263 −33,92
Other Listings
DE:2TS 5,30 €
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