DE:2TS / Tile Shop Holdings, Inc. - Participation institutionnelle - Acheteurs

Tile Shop Holdings, Inc.
DE ˙ DB ˙ US88677Q1094
5,30 € 0,00 (0,00%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tile Shop Holdings, Inc. comprennent Steward Partners Investment Advisory, Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 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 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 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 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 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 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 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 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 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 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 142 556 8,87 908 -8,38
2025-06-26 NP DFFVX - U.S. Targeted 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 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
Other Listings
US:TTSH 6,21 $US
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