TTSH β€” Tile Shop Holdings Inc. COMMON

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  Β·  19 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported Tile Shop Holdings Inc. COMMON (TTSH) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 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 O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in Tile Shop Holdings Inc. COMMON, 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 Q3

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

High-water mark
Peak Conviction
0.01% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

TTSH stock page O'SHAUGHNESSY ASSET MANAGEMENT, LLC fund profile O'SHAUGHNESSY ASSET MANAGEMENT, LLC full holdings
How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held TTSH β€” position size vs. price
% of Fund (quarterly)    TTSH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 42,615 -23,971 -36.0% 0.00% $258K 2025-11-13 $6.33
2025 Q2 REDUCED 66,586 -35,113 -34.5% 0.00% $423K 2025-08-12 $6.30
2025 Q1 REDUCED 101,699 -36,982 -26.7% 0.01% $659K 2025-05-13 $6.26
2024 Q4 REDUCED 138,681 -2,566 -1.8% 0.01% $961K 2025-02-12 $7.42
2024 Q3 ADDED 141,247 +4,785 +3.5% 0.01% $939K 2024-11-12 $6.97
2024 Q2 REDUCED 136,462 -4,086 -2.9% 0.01% $946K 2024-08-14 $5.92
2024 Q1 ADDED 140,548 +7,268 +5.5% 0.01% $988K 2024-05-13 $6.68
2023 Q4 REDUCED 133,280 -11,577 -8.0% 0.01% $981K 2024-02-09 $6.45
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TTSH

As of 2026 Q1 β€” sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.01%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and TTSH

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

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning TTSH?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported TTSH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TTSH position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for TTSH was 0.01% in 2023 Q4.

What is the latest reported TTSH position on this page?

The most recent filing on this page is 2025 Q3, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 42,615 shares, equal to 0.00% of portfolio, with an estimated market value of $258K.

What does the chart on this TTSH ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC'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.

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