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

CUSIP: 886885102

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
23,289,213
Total 13F shares
11,948,902
Share change
+867,986
Total reported value
$107,781,399
Put/Call ratio
14%
Price per share
$9.02
Number of holders
96
Value change
+$2,387,396
Number of buys
52
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.

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
808,694
$10,667,000 31 Dec 2016
13F
EMERALD ADVISERS, LLC
13F
Company
3%
709,158
$9,354,000 31 Dec 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.9%
675,000
$8,903,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
625,300
$8,248,000 31 Dec 2016
13F
Divisar Capital Management LLC
13F
Company
2.1%
486,538
$6,417,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.9%
446,174
$5,885,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
398,635
$5,258,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
385,556
$5,085,000 31 Dec 2016
13F
NS Advisors, LLC
13F
Company
1.5%
349,142
$4,605,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
348,882
$4,601,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
334,833
$4,416,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
1.3%
304,600
$4,017,000 31 Dec 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
298,231
$3,934,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
287,606
$3,793,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
246,560
$3,252,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1%
241,819
$3,191,000 31 Dec 2016
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.94%
219,990
$2,902,000 31 Dec 2016
13F
ClariVest Asset Management LLC
13F
Company
0.94%
219,726
$2,898,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
206,657
$2,726,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.83%
193,779
$2,556,000 31 Dec 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.83%
192,200
$2,535,000 31 Dec 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.81%
188,656
$2,488,000 31 Dec 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.81%
188,606
$2,488,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
184,773
$2,437,000 31 Dec 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.75%
173,962
$2,295,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.73%
170,110
$2,244,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.72%
167,398
$2,208,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.64%
148,202
$1,954,000 31 Dec 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.61%
141,796
$1,870,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.58%
134,315
$1,772,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.58%
134,078
$1,768,000 31 Dec 2016
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.57%
131,893
$1,740,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.48%
111,120
$1,466,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.48%
110,714
$1,460,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
0.47%
109,976
$1,451,000 31 Dec 2016
13F
Informed Momentum Co LLC
13F
Company
0.43%
100,774
$1,329,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
98,383
$1,297,000 31 Dec 2016
13F
Hillsdale Investment Management Inc.
13F
Company
0.77%
179,200
$1,193,818 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.36%
84,940
$1,120,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.34%
79,897
$1,054,000 31 Dec 2016
13F
MENTA CAPITAL LLC
13F
Company
0.32%
75,116
$991,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
73,009
$973,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.31%
72,080
$951,000 31 Dec 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.29%
67,600
$891,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
64,228
$847,000 31 Dec 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.27%
61,760
$815,000 31 Dec 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
54,869
$724,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
53,902
$711,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
52,500
$692,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.22%
51,730
$683,000 31 Dec 2016
13F

Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q1 2017

As of 31 Mar 2017, 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 11,948,902 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, PARADIGM CAPITAL MANAGEMENT INC/NY, RENAISSANCE TECHNOLOGIES LLC, Divisar Capital Management LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
105
Q1 2017 holders
96
Holder diff
-9
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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