TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 9,637,717
- Share change
- +963,117
- Total reported value
- $90,460,444
- Put/Call ratio
- 111%
- Price per share
- $9.39
- Number of holders
- 90
- Value change
- +$9,901,290
- Number of buys
- 55
- Number of sells
- 28
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%
|
708,101
|
$4,100,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.9%
|
676,900
|
$3,919,000 | — | 30 Jun 2016 | |
| NS Advisors, LLC |
13F
|
Company |
2.8%
|
661,839
|
$3,832,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
504,061
|
$2,919,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
456,300
|
$2,642,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
435,407
|
$2,521,000 | — | 30 Jun 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
1.5%
|
344,677
|
$1,996,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
322,069
|
$1,865,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
299,833
|
$1,736,000 | — | 30 Jun 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.3%
|
291,900
|
$1,690,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
278,897
|
$1,613,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
265,418
|
$1,536,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
224,645
|
$1,300,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.73%
|
169,200
|
$979,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
158,147
|
$915,000 | — | 30 Jun 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
157,745
|
$913,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
147,415
|
$854,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.56%
|
130,705
|
$757,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
126,310
|
$731,000 | — | 30 Jun 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.54%
|
125,219
|
$725,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.53%
|
122,495
|
$709,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
116,350
|
$674,000 | — | 30 Jun 2016 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.42%
|
97,500
|
$564,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
95,213
|
$551,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
89,991
|
$521,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
88,200
|
$510,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
88,132
|
$510,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.36%
|
83,224
|
$482,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
80,419
|
$466,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
72,080
|
$417,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.3%
|
69,212
|
$401,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
68,065
|
$394,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
66,910
|
$387,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.27%
|
63,355
|
$367,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
62,169
|
$360,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
61,297
|
$355,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.2%
|
47,660
|
$276,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
46,342
|
$268,000 | — | 30 Jun 2016 | |
| DEERE & CO |
13F
|
Company |
0.2%
|
45,868
|
$266,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
45,541
|
$264,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
44,219
|
$256,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
40,818
|
$236,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
40,732
|
$236,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
38,962
|
$226,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
38,300
|
$222,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.15%
|
34,205
|
$198,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
34,200
|
$198,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
32,998
|
$191,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
31,849
|
$184,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
28,405
|
$164,000 | — | 30 Jun 2016 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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