TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 9,877,097
- Share change
- +296,538
- Total reported value
- $115,337,177
- Put/Call ratio
- 0%
- Price per share
- $11.70
- Number of holders
- 71
- Value change
- +$3,797,432
- Number of buys
- 45
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 886885102?
CUSIP 886885102 identifies TLYS - TILLY'S, INC. - Class A Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 886885102:
Top shareholders of TLYS - TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.7%
|
1,086,891
|
$12,445,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.6%
|
1,072,900
|
$12,285,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,000,228
|
$11,453,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
676,923
|
$7,751,000 | — | 31 Dec 2013 | |
| MIG Capital, LLC |
13F
|
Company |
2.2%
|
514,429
|
$5,890,000 | — | 31 Dec 2013 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2%
|
473,258
|
$5,419,000 | — | 31 Dec 2013 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.8%
|
411,672
|
$4,714,000 | — | 31 Dec 2013 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.6%
|
380,402
|
$4,355,000 | — | 31 Dec 2013 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.6%
|
379,116
|
$4,341,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
1.6%
|
363,851
|
$4,166,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
336,464
|
$3,799,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
270,786
|
$3,100,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
270,437
|
$3,097,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
231,000
|
$2,645,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.83%
|
193,030
|
$2,210,194 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
175,194
|
$2,006,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.73%
|
169,299
|
$1,938,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
132,843
|
$1,524,000 | — | 31 Dec 2013 | |
| Kendall Square Capital, LLC |
13F
|
Company |
0.54%
|
125,226
|
$1,434,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0.51%
|
119,710
|
$1,371,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
112,035
|
$1,283,000 | — | 31 Dec 2013 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.38%
|
88,101
|
$1,009,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
73,648
|
$844,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
73,676
|
$843,000 | — | 31 Dec 2013 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.31%
|
73,082
|
$837,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
67,249
|
$770,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
53,395
|
$611,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
48,745
|
$558,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
44,110
|
$505,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
42,298
|
$484,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
41,950
|
$480,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
40,423
|
$462,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
33,447
|
$383,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
32,006
|
$366,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
29,454
|
$337,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
28,373
|
$325,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
27,973
|
$320,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
24,216
|
$277,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
20,672
|
$237,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
20,038
|
$229,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
19,288
|
$221,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
19,137
|
$220,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,300
|
$213,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
18,300
|
$210,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,943
|
$205,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
16,871
|
$193,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
16,178
|
$186,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
15,230
|
$175,000 | — | 31 Dec 2013 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.06%
|
13,834
|
$158,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
12,699
|
$146,000 | — | 31 Dec 2013 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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