TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 9,029,506
- Share change
- -198,143
- Total reported value
- $60,399,466
- Price per share
- $6.69
- Number of holders
- 85
- Value change
- -$1,295,899
- Number of buys
- 38
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC |
13F
|
Company |
3.1%
|
714,585
|
$4,738,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.9%
|
667,900
|
$4,428,000 | — | 31 Dec 2015 | |
| NS Advisors, LLC |
13F
|
Company |
2.5%
|
587,407
|
$3,895,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
494,300
|
$3,277,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
416,095
|
$2,759,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
392,131
|
$2,600,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
388,581
|
$2,576,000 | — | 31 Dec 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.6%
|
364,542
|
$2,417,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
359,555
|
$2,384,000 | — | 31 Dec 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
1.5%
|
348,332
|
$2,309,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
301,827
|
$2,001,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
301,165
|
$1,997,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
299,833
|
$1,988,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
249,673
|
$1,645,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.98%
|
227,399
|
$1,508,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.74%
|
172,709
|
$1,145,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
152,198
|
$1,010,000 | — | 31 Dec 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
151,281
|
$1,003,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.64%
|
149,852
|
$994,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
139,622
|
$926,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.54%
|
125,800
|
$834,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
118,810
|
$788,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
98,419
|
$653,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
91,809
|
$609,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.36%
|
84,300
|
$558,000 | — | 31 Dec 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.34%
|
80,259
|
$532,000 | — | 31 Dec 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.33%
|
77,425
|
$513,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
76,719
|
$509,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
74,080
|
$491,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
73,200
|
$485,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
70,296
|
$466,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
69,263
|
$459,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
68,963
|
$457,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
67,720
|
$448,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
65,440
|
$434,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
64,310
|
$426,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.28%
|
64,255
|
$426,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
57,631
|
$382,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.24%
|
55,530
|
$368,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
53,508
|
$355,000 | — | 31 Dec 2015 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.22%
|
51,251
|
$340,000 | — | 31 Dec 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.22%
|
50,600
|
$335,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
54,700
|
$328,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.2%
|
47,660
|
$316,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
47,144
|
$313,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
44,338
|
$294,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
39,189
|
$260,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
35,022
|
$232,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
34,400
|
$228,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
34,200
|
$226,000 | — | 31 Dec 2015 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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