BNP PARIBAS FINANCIAL MARKETS TTSH TILE SHOP HLDGS INC

Ownership history in BNP PARIBAS FINANCIAL MARKETS  ·  37 quarters on record

AI Ownership Summary

BNP PARIBAS FINANCIAL MARKETS reported TILE SHOP HLDGS INC (TTSH) in 37 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows TTSH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BNP PARIBAS FINANCIAL MARKETS's position in TILE SHOP HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TTSH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BNP PARIBAS FINANCIAL MARKETS held TTSH — position size vs. price
% of Fund (quarterly)    TTSH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 81.7% -13.9% 1,011 -4,509 -81.7% 0.00% $4K 2026-02-10 $3.45
2025 Q3 ADDED 5,520 +2,170 +64.8% 0.00% $33K 2025-11-13 $6.33
2025 Q2 ADDED 3,350 +1,226 +57.7% 0.00% $21K 2025-08-14 (Est.) $6.12
2025 Q1 REDUCED 52.3% -1.9% 2,124 -2,326 -52.3% 0.00% $14K 2025-05-14 $6.03
2024 Q4 REDUCED 36.7% -6.5% 4,450 -2,580 -36.7% 0.00% $31K 2025-02-14 $7.62
2024 Q3 REDUCED 7,030 -48 -0.7% 0.00% $46K 2024-11-13 $6.91
2024 Q2 REDUCED 51.1% -4.9% 7,078 -7,400 -51.1% 0.00% $49K 2024-08-13 $5.99
2024 Q1 ADDED 14,478 +6,446 +80.3% 0.00% $102K 2024-05-01 $6.87
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TTSH

As of 2026 Q2 — sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.01%

FAQ About BNP PARIBAS FINANCIAL MARKETS and TTSH

These are the practical questions this page is built to answer before you even open the full history table.

How long has BNP PARIBAS FINANCIAL MARKETS reported owning TTSH?

BNP PARIBAS FINANCIAL MARKETS reported TTSH across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TTSH position in BNP PARIBAS FINANCIAL MARKETS's portfolio?

The largest reported portfolio weight for TTSH was 0.00% in 2024 Q1.

What is the latest reported TTSH position on this page?

The most recent filing on this page is 2025 Q4, when BNP PARIBAS FINANCIAL MARKETS reported 1,011 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this TTSH ownership page compare?

The chart compares BNP PARIBAS FINANCIAL MARKETS's quarterly TTSH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BNP PARIBAS FINANCIAL MARKETS time their TTSH position?

Based on 13F filing dates vs. subsequent TTSH price moves, BNP PARIBAS FINANCIAL MARKETS correctly timed 16 out of 36 reported position changes (44%). The annualised alpha on TTSH relative to SPY over the holding period was -34.2%.

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