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

CUSIP: 886885102

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
23,289,213
Total 13F shares
13,517,408
Share change
+834,071
Total reported value
$199,559,479
Put/Call ratio
164%
Price per share
$14.76
Number of holders
106
Value change
+$13,051,191
Number of buys
66
Number of sells
33

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
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
5.5%
1,271,300
$15,243,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
1,156,098
$13,862,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
3.9%
902,892
$10,825,000 30 Sep 2017
13F
Divisar Capital Management LLC
13F
Company
3.2%
749,492
$8,986,000 30 Sep 2017
13F
EMERALD ADVISERS, LLC
13F
Company
2.9%
667,012
$7,997,000 30 Sep 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.7%
625,910
$7,505,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
527,300
$6,322,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.2%
512,349
$6,143,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
356,304
$4,272,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
328,443
$3,938,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
316,755
$3,798,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
316,120
$3,790,000 30 Sep 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.2%
270,156
$3,230,000 30 Sep 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
245,644
$2,946,000 30 Sep 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1%
239,321
$2,869,000 30 Sep 2017
13F
Nantahala Capital Management, LLC
13F
Company
0.96%
224,239
$2,689,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.92%
213,531
$2,560,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.87%
202,461
$2,428,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.78%
182,470
$2,188,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.77%
178,398
$2,141,000 30 Sep 2017
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.74%
172,350
$2,066,000 30 Sep 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.66%
153,940
$1,846,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.64%
149,855
$1,797,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
138,587
$1,662,000 30 Sep 2017
13F
Bowling Portfolio Management LLC
13F
Company
0.56%
131,507
$1,577,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
125,689
$1,507,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
112,862
$1,352,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.47%
109,356
$1,311,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.46%
106,900
$1,282,000 30 Sep 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.44%
103,041
$1,235,000 30 Sep 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.43%
100,340
$1,203,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
93,490
$1,121,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
0.39%
90,800
$1,088,000 30 Sep 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.35%
82,599
$990,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
82,532
$990,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
77,031
$922,000 30 Sep 2017
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.33%
76,470
$917,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
74,954
$899,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.28%
65,154
$782,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
60,780
$729,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
60,588
$726,000 30 Sep 2017
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.26%
59,828
$717,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
0.25%
57,968
$695,000 30 Sep 2017
13F
STRS OHIO
13F
Company
0.23%
53,200
$637,000 30 Sep 2017
13F
MENTA CAPITAL LLC
13F
Company
0.23%
52,572
$630,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.2%
46,434
$556,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.2%
46,197
$554,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.19%
45,156
$541,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
40,511
$486,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
37,458
$449,000 30 Sep 2017
13F

Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q4 2017

As of 31 Dec 2017, TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,517,408 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Divisar Capital Management LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, BRIDGEWAY CAPITAL MANAGEMENT INC, and MILLENNIUM MANAGEMENT LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
88
Q4 2017 holders
106
Holder diff
18
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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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