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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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
EMERALD ADVISERS, LLC
13F
Company
3%
708,101
$4,100,000 30 Jun 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.9%
676,900
$3,919,000 30 Jun 2016
13F
NS Advisors, LLC
13F
Company
2.8%
661,839
$3,832,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
504,061
$2,919,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
456,300
$2,642,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.9%
435,407
$2,521,000 30 Jun 2016
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
1.5%
344,677
$1,996,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.4%
322,069
$1,865,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
299,833
$1,736,000 30 Jun 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.3%
291,900
$1,690,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.2%
278,897
$1,613,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
265,418
$1,536,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.96%
224,645
$1,300,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.73%
169,200
$979,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.68%
158,147
$915,000 30 Jun 2016
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.68%
157,745
$913,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.63%
147,415
$854,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.56%
130,705
$757,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.54%
126,310
$731,000 30 Jun 2016
13F
J. Goldman & Co LP
13F
Company
0.54%
125,219
$725,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.53%
122,495
$709,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
116,350
$674,000 30 Jun 2016
13F
Adams Asset Advisors, LLC
13F
Company
0.42%
97,500
$564,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.41%
95,213
$551,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
89,991
$521,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.38%
88,200
$510,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.38%
88,132
$510,000 30 Jun 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.36%
83,224
$482,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.35%
80,419
$466,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.31%
72,080
$417,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.3%
69,212
$401,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
68,065
$394,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
66,910
$387,000 30 Jun 2016
13F
MENTA CAPITAL LLC
13F
Company
0.27%
63,355
$367,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.27%
62,169
$360,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
61,297
$355,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.2%
47,660
$276,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.2%
46,342
$268,000 30 Jun 2016
13F
DEERE & CO
13F
Company
0.2%
45,868
$266,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
45,541
$264,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
44,219
$256,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
40,818
$236,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.17%
40,732
$236,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
38,962
$226,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
38,300
$222,000 30 Jun 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.15%
34,205
$198,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.15%
34,200
$198,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
32,998
$191,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.14%
31,849
$184,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
28,405
$164,000 30 Jun 2016
13F

Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q3 2016

As of 30 Sep 2016, TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,637,717 shares. The largest 10 holders included EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, RENAISSANCE TECHNOLOGIES LLC, NS Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, BRIDGEWAY CAPITAL MANAGEMENT INC, ROTHSCHILD INVESTMENT CORP /IL, and STATE STREET CORP. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
81
Q3 2016 holders
90
Holder diff
9
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).

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.
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