TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 13,637,852
- Share change
- +140,222
- Total reported value
- $154,136,331
- Put/Call ratio
- 429%
- Price per share
- $11.30
- Number of holders
- 97
- Value change
- -$754,175
- Number of buys
- 49
- Number of sells
- 54
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%
|
1,195,393
|
$17,644,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
912,964
|
$13,476,000 | — | 31 Dec 2017 | |
| Divisar Capital Management LLC |
13F
|
Company |
3.5%
|
811,538
|
$11,978,000 | — | 31 Dec 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.4%
|
786,999
|
$11,616,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.8%
|
662,462
|
$9,778,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.8%
|
643,910
|
$9,504,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
545,200
|
$8,047,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
533,712
|
$7,877,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
401,543
|
$5,927,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
370,804
|
$5,473,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
368,167
|
$5,434,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
357,473
|
$5,274,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
333,902
|
$4,929,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
309,939
|
$4,575,000 | — | 31 Dec 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.3%
|
304,949
|
$4,501,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
275,895
|
$4,072,000 | — | 31 Dec 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.91%
|
212,600
|
$3,138,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
200,086
|
$2,954,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
196,072
|
$2,894,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
193,951
|
$2,862,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
184,570
|
$2,724,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.66%
|
153,940
|
$2,272,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
148,651
|
$2,194,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
148,298
|
$2,188,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
142,493
|
$2,103,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
135,787
|
$2,003,000 | — | 31 Dec 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.52%
|
121,025
|
$1,786,000 | — | 31 Dec 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.52%
|
120,000
|
$1,771,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
116,761
|
$1,723,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
108,537
|
$1,643,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
110,566
|
$1,632,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
103,743
|
$1,531,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.44%
|
101,887
|
$1,504,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
91,470
|
$1,350,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
88,951
|
$1,312,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.38%
|
87,652
|
$1,294,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
85,379
|
$1,272,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
85,900
|
$1,268,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.35%
|
81,368
|
$1,201,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
79,839
|
$1,178,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
75,595
|
$1,116,000 | — | 31 Dec 2017 | |
| Global IMC LLC |
13F
|
Company |
0.31%
|
71,315
|
$1,053,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
69,500
|
$1,026,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.3%
|
69,300
|
$1,022,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
65,652
|
$969,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
63,275
|
$934,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
61,877
|
$914,000 | — | 31 Dec 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
61,590
|
$909,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
60,494
|
$893,000 | — | 31 Dec 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
59,828
|
$883,000 | — | 31 Dec 2017 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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