TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 9,685,154
- Share change
- -143,905
- Total reported value
- $72,833,468
- Price per share
- $7.52
- Number of holders
- 77
- Value change
- -$1,777,967
- Number of buys
- 42
- Number of sells
- 35
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 |
7%
|
1,629,222
|
$13,099,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.6%
|
1,062,800
|
$8,545,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
760,616
|
$6,115,000 | — | 30 Jun 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.2%
|
517,138
|
$4,158,000 | — | 30 Jun 2014 | |
| MIG Capital, LLC |
13F
|
Company |
2.2%
|
505,018
|
$4,060,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.9%
|
441,644
|
$3,328,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.5%
|
341,231
|
$2,743,000 | — | 30 Jun 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.4%
|
335,974
|
$2,701,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
292,982
|
$2,356,000 | — | 30 Jun 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.2%
|
278,773
|
$2,241,000 | — | 30 Jun 2014 | |
| Ronald Juvonen |
13F
|
Individual |
1.2%
|
274,100
|
$2,204,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
270,004
|
$2,171,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
267,063
|
$2,147,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
264,621
|
$2,128,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
255,657
|
$2,055,000 | — | 30 Jun 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
1.1%
|
246,152
|
$1,979,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
163,736
|
$1,316,000 | — | 30 Jun 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.64%
|
147,937
|
$1,189,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
131,287
|
$1,055,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
118,963
|
$956,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
117,683
|
$946,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.5%
|
116,300
|
$935,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
112,346
|
$903,000 | — | 30 Jun 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.44%
|
102,604
|
$825,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
81,195
|
$653,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
76,298
|
$613,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
66,428
|
$534,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
60,996
|
$490,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
58,794
|
$473,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
54,724
|
$440,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
54,300
|
$437,000 | — | 30 Jun 2014 | |
| NS Advisors, LLC |
13F
|
Company |
0.22%
|
52,155
|
$419,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
49,717
|
$399,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
34,574
|
$278,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.14%
|
32,799
|
$264,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
28,570
|
$230,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
28,406
|
$228,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
28,010
|
$225,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
25,470
|
$205,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
24,358
|
$196,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
22,723
|
$183,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
21,264
|
$171,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
21,100
|
$170,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
19,533
|
$158,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,300
|
$155,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
18,035
|
$145,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
16,900
|
$136,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
15,275
|
$122,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
15,108
|
$121,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
14,729
|
$118,000 | — | 30 Jun 2014 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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