TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 12,551,131
- Share change
- +944,346
- Total reported value
- $150,459,847
- Put/Call ratio
- 64%
- Price per share
- $11.99
- Number of holders
- 88
- Value change
- +$11,875,920
- Number of buys
- 47
- Number of sells
- 42
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,159,994
|
$11,774,000 | — | 30 Jun 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4%
|
931,600
|
$9,456,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
900,091
|
$9,136,000 | — | 30 Jun 2017 | |
| Divisar Capital Management LLC |
13F
|
Company |
3.1%
|
727,525
|
$7,384,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.7%
|
625,910
|
$6,353,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.6%
|
601,408
|
$6,104,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
408,700
|
$4,148,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
332,322
|
$3,373,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
328,443
|
$3,334,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
322,864
|
$3,277,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
290,410
|
$2,948,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
274,760
|
$2,789,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
271,636
|
$2,758,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
252,300
|
$2,561,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
219,432
|
$2,228,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.9%
|
209,700
|
$2,128,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.85%
|
197,002
|
$2,000,000 | — | 30 Jun 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.82%
|
190,625
|
$1,935,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
178,260
|
$1,809,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
170,198
|
$1,726,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
156,566
|
$1,589,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.67%
|
155,090
|
$1,574,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
153,156
|
$1,555,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
146,966
|
$1,491,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
138,295
|
$1,403,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
127,063
|
$1,289,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
124,430
|
$1,263,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
111,616
|
$1,133,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
100,887
|
$1,023,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
91,492
|
$929,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
87,889
|
$892,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
84,889
|
$862,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
83,195
|
$844,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
83,033
|
$843,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.36%
|
82,696
|
$839,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
82,299
|
$835,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
69,750
|
$708,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.29%
|
68,072
|
$691,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.27%
|
62,700
|
$636,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.27%
|
62,628
|
$635,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.27%
|
61,760
|
$627,000 | — | 30 Jun 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
59,917
|
$608,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
59,510
|
$604,000 | — | 30 Jun 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
57,950
|
$588,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
57,600
|
$585,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
48,838
|
$496,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
46,735
|
$475,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
46,197
|
$469,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
41,820
|
$424,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
40,458
|
$411,000 | — | 30 Jun 2017 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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