TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 14,266,219
- Share change
- +629,086
- Total reported value
- $216,147,887
- Put/Call ratio
- 52%
- Price per share
- $15.15
- Number of holders
- 100
- Value change
- +$10,657,267
- Number of buys
- 45
- Number of sells
- 49
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.2%
|
1,217,093
|
$13,753,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
899,396
|
$10,163,000 | — | 31 Mar 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.2%
|
748,199
|
$8,455,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.8%
|
645,128
|
$7,290,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.8%
|
643,910
|
$7,276,000 | — | 31 Mar 2018 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.6%
|
594,196
|
$6,714,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
593,100
|
$6,702,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
564,348
|
$6,377,000 | — | 31 Mar 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.2%
|
512,103
|
$5,787,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
508,448
|
$5,746,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
461,461
|
$5,215,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
406,343
|
$4,592,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
307,401
|
$3,474,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
296,031
|
$3,345,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
293,472
|
$3,317,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
290,109
|
$3,278,000 | — | 31 Mar 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
1.2%
|
282,687
|
$3,194,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
202,432
|
$2,288,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
197,289
|
$2,229,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
186,570
|
$2,108,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
177,952
|
$2,010,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.73%
|
170,848
|
$1,931,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.67%
|
155,020
|
$1,752,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
152,603
|
$1,724,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
149,414
|
$1,689,000 | — | 31 Mar 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.58%
|
135,462
|
$1,531,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
132,787
|
$1,500,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.57%
|
132,710
|
$1,499,623 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
126,749
|
$1,432,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.51%
|
118,900
|
$1,343,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
110,566
|
$1,249,000 | — | 31 Mar 2018 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.46%
|
108,025
|
$1,221,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.46%
|
107,615
|
$1,216,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.43%
|
99,556
|
$1,125,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
94,686
|
$1,070,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
90,955
|
$1,028,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
84,822
|
$958,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
84,289
|
$952,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
79,453
|
$898,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.32%
|
75,000
|
$847,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.28%
|
64,600
|
$730,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
63,214
|
$714,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
62,241
|
$703,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
61,700
|
$697,000 | — | 31 Mar 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
61,105
|
$690,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
57,937
|
$655,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
56,200
|
$635,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
55,560
|
$628,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
55,510
|
$627,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
52,249
|
$590,000 | — | 31 Mar 2018 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.