TILLY'S, INC. - Class A Common Stock (TLYS)

CUSIP: 886885102

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
23,289,213
Total 13F shares
12,307,801
Share change
+2,109,400
Total reported value
$162,348,694
Put/Call ratio
33%
Price per share
$13.19
Number of holders
105
Value change
+$29,240,657
Number of buys
69
Number of sells
33

Security key

886885102

Report period

Q4 2016

Institutions

105

Top holders

10

Ownership snapshot

Top shareholders of TLYS - TILLY'S, INC. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
EMERALD ADVISERS, LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2016
13F Lead comparable stake: 3%
Holder Evidence Ownership % Position 12M Net Δ As of
EMERALD ADVISERS, LLC
13F
Company
13F
3%
$6,562,000
698,811 shares
30 Sep 2016
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
2.9%
$6,356,000
676,900 shares
30 Sep 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.8%
$6,199,000
660,200 shares
30 Sep 2016
NS Advisors, LLC
13F
Company
13F
2.5%
$5,474,000
582,932 shares
30 Sep 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.4%
$5,343,000
569,056 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
1.9%
$4,155,000
442,511 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
1.4%
$3,078,000
327,794 shares
30 Sep 2016
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$2,815,000
299,833 shares
30 Sep 2016
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
13F
1.2%
$2,722,000
289,852 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
1.2%
$2,698,000
287,363 shares
30 Sep 2016
JPMORGAN CHASE & CO
13F
Company
13F
1.1%
$2,395,000
255,000 shares
30 Sep 2016
Numeric Investors LLC
13F
Company
13F
0.98%
$2,140,000
227,872 shares
30 Sep 2016
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.79%
$1,734,000
184,682 shares
30 Sep 2016
Informed Momentum Co LLC
13F
Company
13F
0.77%
$1,681,000
179,061 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
0.74%
$1,609,000
171,343 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.72%
$1,573,000
167,494 shares
30 Sep 2016
ClariVest Asset Management LLC
13F
Company
13F
0.66%
$1,452,000
154,506 shares
30 Sep 2016
Spark Investment Management LLC
13F
Company
13F
0.64%
$1,407,000
149,900 shares
30 Sep 2016
TFS CAPITAL LLC
13F
Company
13F
0.58%
$1,269,000
135,158 shares
30 Sep 2016
Adams Asset Advisors, LLC
13F
Company
13F
0.56%
$1,229,000
130,900 shares
30 Sep 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.56%
$1,215,000
129,532 shares
30 Sep 2016
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.55%
$1,207,000
128,583 shares
30 Sep 2016
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.53%
$1,150,000
122,495 shares
30 Sep 2016
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.47%
$1,031,000
109,748 shares
30 Sep 2016
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.47%
$1,022,000
108,799 shares
30 Sep 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.47%
$1,020,000
108,651 shares
30 Sep 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.46%
$1,008,000
107,410 shares
30 Sep 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.45%
$989,000
105,335 shares
30 Sep 2016
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.44%
$952,000
101,398 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
0.43%
$950,000
101,156 shares
30 Sep 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.43%
$944,000
100,534 shares
30 Sep 2016
Alambic Investment Management, L.P.
13F
Company
13F
0.41%
$900,000
95,857 shares
30 Sep 2016
Emerald Acquisition Ltd.
13F
Company
13F
0.38%
$835,000
89,027 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.37%
$814,000
86,712 shares
30 Sep 2016
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.36%
$794,000
84,749 shares
30 Sep 2016
Nationwide Fund Advisors
13F
Company
13F
0.35%
$767,000
81,639 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.33%
$717,000
76,457 shares
30 Sep 2016
NORGES BANK
13F
Company
13F
0.31%
$646,000
72,080 shares
30 Sep 2016
MENTA CAPITAL LLC
13F
Company
13F
0.3%
$662,000
70,500 shares
30 Sep 2016
D. E. Shaw & Co., Inc.
13F
Company
13F
0.29%
$642,000
68,396 shares
30 Sep 2016
STRS OHIO
13F
Company
13F
0.28%
$602,000
64,200 shares
30 Sep 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.26%
$576,000
61,297 shares
30 Sep 2016
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.24%
$515,000
54,869 shares
30 Sep 2016
CREDIT SUISSE AG/
13F
Company
13F
0.24%
$515,000
54,859 shares
30 Sep 2016
ROYAL BANK OF CANADA
13F
Company
13F
0.23%
$513,000
54,610 shares
30 Sep 2016
BlackRock Group LTD
13F
Company
13F
0.2%
$448,000
47,660 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
0.19%
$425,000
45,246 shares
30 Sep 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.19%
$425,000
45,245 shares
30 Sep 2016
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.17%
$368,000
39,138 shares
30 Sep 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.16%
$360,000
38,300 shares
30 Sep 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
105
Shares
12,307,801
Rows loaded
105
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
90
Q4 2016 holders
105
Holder diff
15
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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 .