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

CUSIP: 886885102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
23,289,213
Total 13F shares
21,577,127
Share change
+722,250
Total reported value
$234,317,631
Put/Call ratio
106%
Price per share
$10.86
Number of holders
110
Value change
-$23,244,294
Number of buys
65
Number of sells
75

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
5.6%
1,300,248
$24,640,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
4.7%
1,095,583
$20,761,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.4%
1,035,400
$19,621,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
4%
923,897
$17,508,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.3%
779,384
$14,769,000 30 Sep 2018
13F
EMERALD ADVISERS, LLC
13F
Company
3.2%
736,576
$13,958,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
2.8%
651,209
$12,341,000 30 Sep 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.8%
647,110
$12,263,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
608,482
$11,530,000 30 Sep 2018
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
2.6%
600,000
$11,370,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.2%
514,462
$9,749,000 30 Sep 2018
13F
Nantahala Capital Management, LLC
13F
Company
2.2%
512,103
$9,704,000 30 Sep 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
2%
460,360
$8,723,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
452,216
$8,569,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
434,046
$8,224,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
401,343
$7,605,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
400,609
$7,592,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
354,621
$6,720,000 30 Sep 2018
13F
Assenagon Asset Management S.A.
13F
Company
1.3%
309,918
$5,873,000 30 Sep 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
302,222
$5,727,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
301,870
$5,720,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
291,968
$5,533,000 30 Sep 2018
13F
Alyeska Investment Group, L.P.
13F
Company
1.2%
290,346
$5,502,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.2%
280,160
$5,352,000 30 Sep 2018
13F
Laurion Capital Management LP
13F
Company
1.2%
282,277
$5,349,000 30 Sep 2018
13F
Divisar Capital Management LLC
13F
Company
1.2%
281,136
$5,328,000 30 Sep 2018
13F
BRAUN STACEY ASSOCIATES INC
13F
Company
1.2%
275,430
$5,220,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.1%
260,276
$4,932,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
251,407
$4,764,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1%
239,081
$4,534,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
237,948
$4,509,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.92%
215,054
$4,075,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.78%
180,866
$3,428,000 30 Sep 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.75%
175,000
$3,316,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.75%
174,090
$3,299,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.75%
173,954
$3,296,000 30 Sep 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.69%
161,080
$3,052,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.67%
155,971
$2,955,000 30 Sep 2018
13F
AJO, LP
13F
Company
0.66%
154,397
$2,926,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.65%
150,297
$2,848,000 30 Sep 2018
13F
Blackstone Inc.
13F
Company
0.64%
150,000
$2,843,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.63%
147,600
$2,797,000 30 Sep 2018
13F
Hodges Capital Management Inc.
13F
Company
0.62%
145,000
$2,748,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.6%
140,157
$2,656,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.6%
138,612
$2,627,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.58%
134,300
$2,545,000 30 Sep 2018
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.47%
110,475
$2,094,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.43%
100,702
$1,908,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
98,772
$1,871,000 30 Sep 2018
13F
Engineers Gate Manager LP
13F
Company
0.41%
95,407
$1,808,000 30 Sep 2018
13F

Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q4 2018

As of 31 Dec 2018, TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,577,127 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, COOPER CREEK PARTNERS MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Divisar Capital Management LLC, EMERALD ADVISERS, LLC, Nantahala Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, and EMERALD MUTUAL FUND ADVISERS TRUST. This page lists 110 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
137
Q4 2018 holders
110
Holder diff
-27
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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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