TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)

CUSIP: 886885102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
23,289,213
Total 13F shares
9,802,096
Share change
-56,954
Total reported value
$94,782,873
Put/Call ratio
133%
Price per share
$9.67
Number of holders
96
Value change
-$8,480,049
Number of buys
56
Number of sells
55

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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.6%
1,294,646
$20,261,000 31 Mar 2015
13F
NS Advisors, LLC
13F
Company
1.8%
409,841
$6,414,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
369,393
$5,781,000 31 Mar 2015
13F
EMERALD ADVISERS, LLC
13F
Company
1.7%
399,482
$5,681,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
343,400
$5,374,000 31 Mar 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.6%
364,589
$5,184,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
300,500
$4,703,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.3%
291,938
$4,570,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
1.2%
278,823
$4,364,000 31 Mar 2015
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
1.1%
266,917
$4,177,000 31 Mar 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
247,100
$3,867,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.99%
230,060
$3,600,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.86%
199,788
$3,127,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
192,904
$3,019,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.82%
191,076
$2,991,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.8%
186,600
$2,920,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.78%
182,274
$2,853,000 31 Mar 2015
13F
Lyon Street Capital, LLC
13F
Company
0.74%
173,118
$2,709,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.72%
168,752
$2,641,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
166,958
$2,613,000 31 Mar 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
166,188
$2,601,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.7%
163,905
$2,565,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.7%
163,765
$2,563,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.68%
158,551
$2,481,000 31 Mar 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.63%
146,211
$2,288,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
138,098
$2,161,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.59%
137,442
$2,151,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
137,100
$2,146,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.46%
106,112
$1,661,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
103,544
$1,620,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
100,821
$1,578,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.42%
98,471
$1,541,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.4%
92,110
$1,442,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
87,677
$1,372,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.37%
85,147
$1,333,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.35%
82,162
$1,286,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
76,732
$1,200,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.32%
74,210
$1,161,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
74,200
$1,161,000 31 Mar 2015
13F
Spark Investment Management LLC
13F
Company
0.29%
68,600
$1,073,000 31 Mar 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.28%
64,700
$1,013,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
63,906
$1,000,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.26%
61,562
$963,000 31 Mar 2015
13F
Adams Asset Advisors, LLC
13F
Company
0.24%
55,869
$874,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
55,000
$861,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
53,682
$840,000 31 Mar 2015
13F
Hillsdale Investment Management Inc.
13F
Company
0.22%
52,300
$818,000 31 Mar 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.22%
50,600
$792,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
48,178
$754,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.2%
47,125
$738,000 31 Mar 2015
13F

Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q2 2015

As of 30 Jun 2015, TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,802,096 shares. The largest 10 holders included FRONTIER CAPITAL MANAGEMENT CO LLC, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS INC/PA, Russell Frank Co/, NS Advisors, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
110
Q2 2015 holders
96
Holder diff
-14
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .