Fund 1 Investments, LLC TILE SHOP HLDGS INC holdings history
TILE SHOP HLDGS INC · CUSIP 88677Q109 · CIK 1959730
As of 2025-09-30, Fund 1 Investments, LLC reported 12.86M TILE SHOP HLDGS INC (shares), valued at $77.80M, or 9.55% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares unchanged; reported value decreased 4.87%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 9.55% | 12,859,012 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 11.60% | 12,859,012 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 13.94% | 12,712,561 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 10.68% | 11,227,208 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.15% | 8,905,343 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.77% | 8,116,801 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.59% | 6,634,315 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.16% | 5,100,446 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 9.42% | 4,479,547 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.42% | 4,479,547 | $24.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 8.16% | 5,100,446 | $37.54M | Shares increased 13.86%; reported value increased 52.64%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.59% | 6,634,315 | $46.64M | Shares increased 30.07%; reported value increased 24.24%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.77% | 8,116,801 | $56.25M | Shares increased 22.35%; reported value increased 20.61%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.15% | 8,905,343 | $58.69M | Shares increased 9.71%; reported value increased 4.33%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.68% | 11,227,208 | $77.80M | Shares increased 26.07%; reported value increased 32.58%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 13.94% | 12,712,561 | $82.38M | Shares increased 13.23%; reported value increased 5.88%, and weight changed +3.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 11.60% | 12,859,012 | $81.78M | Shares increased 1.15%; reported value decreased 0.72%, and weight changed -2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.55% | 12,859,012 | $77.80M | Shares unchanged; reported value decreased 4.87%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.