Vault-13

TILE SHOP HLDGS INC

COM · CUSIP 88677Q109

1 institutional holders +0 vs Q1 2026
22 shares reported held*
$13reported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 81Q1 23: 64Q2 23: 70Q3 23: 67Q4 23: 69Q1 24: 82Q2 24: 77Q3 24: 78Q4 24: 80Q1 25: 79Q2 25: 71Q3 25: 68Q4 25: 3Q1 26: 1Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202283
Q4 202281
Q1 202364
Q2 202370
Q3 202367
Q4 202369
Q1 202482
Q2 202477
Q3 202478
Q4 202480
Q1 202579
Q2 202571
Q3 202568
Q4 20253
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 32 bought or addedQ3 24: 32 cut or sold outQ4 24: 26 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 32 cut or sold outQ2 25: 28 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 29 cut or sold outQ4 25: 0 bought or addedQ4 25: 64 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 2 cut or sold outQ2 26: 0 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243232
Q4 20242635
Q1 20252332
Q2 20252836
Q3 20252329
Q4 2025064
Q1 202602
Q2 202600

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 25 calls: $97.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$97.4k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Fund 1 Investments, LLC 13D · may seek influence no change · filed 2025-12-16 28.8% no change 12.9m 2025-12-16

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $13 $13 0.00% Unchanged