Security key
886885102
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 23,289,213
- Total 13F shares
- 21,424,789
- Share change
- -223,079
- Total reported value
- $238,451,024
- Put/Call ratio
- 60%
- Price per share
- $11.13
- Number of holders
- 100
- Value change
- -$2,154,309
- Number of buys
- 55
- Number of sells
- 51
Report period
Q1 2019
Institutions
100
Top holders
10
TLYS full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
TILLY'S, INC. SEC filings
TILLY'S, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 886885102
Recent filing periods:
Top shareholders of TLYS - TILLY'S, INC. - Class A Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
1,533,326
|
$16,652,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,411,180
|
$15,325,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,219,068
|
$13,240,000 | — | 31 Dec 2018 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
5.2%
|
1,201,926
|
$13,053,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
1,201,100
|
$13,044,000 | — | 31 Dec 2018 | |
| Divisar Capital Management LLC |
13F
|
Company |
4.5%
|
1,042,846
|
$11,325,000 | — | 31 Dec 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3.1%
|
723,606
|
$7,858,000 | — | 31 Dec 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.1%
|
712,103
|
$7,733,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
690,377
|
$7,497,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.8%
|
655,110
|
$7,114,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
596,186
|
$6,474,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
580,587
|
$6,305,000 | — | 31 Dec 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.3%
|
534,300
|
$5,803,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
531,406
|
$5,772,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
511,475
|
$5,555,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
454,136
|
$4,932,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
409,470
|
$4,447,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
395,648
|
$4,297,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
369,243
|
$4,010,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
361,732
|
$3,928,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.5%
|
360,767
|
$3,918,000 | — | 31 Dec 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
1.5%
|
338,300
|
$3,674,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
307,948
|
$3,344,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
297,085
|
$3,226,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
285,066
|
$3,096,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
256,190
|
$2,782,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
241,647
|
$2,624,000 | — | 31 Dec 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1%
|
240,000
|
$2,606,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
237,264
|
$2,575,000 | — | 31 Dec 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.98%
|
228,438
|
$2,481,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.8%
|
186,807
|
$2,029,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
175,634
|
$1,907,000 | — | 31 Dec 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.72%
|
166,812
|
$1,811,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
162,593
|
$1,766,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
160,114
|
$1,739,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.67%
|
155,377
|
$1,687,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
149,067
|
$1,620,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
146,942
|
$1,596,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.51%
|
118,200
|
$1,283,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.48%
|
112,603
|
$1,223,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
107,716
|
$1,170,000 | — | 31 Dec 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.45%
|
103,648
|
$1,126,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
95,152
|
$1,034,000 | — | 31 Dec 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
89,351
|
$970,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
85,151
|
$925,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
84,660
|
$919,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
79,732
|
$865,000 | — | 31 Dec 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.33%
|
75,887
|
$825,000 | — | 31 Dec 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.32%
|
74,688
|
$811,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
70,650
|
$767,000 | — | 31 Dec 2018 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock (TLYS) as of Q1 2019
As of 31 Mar 2019,
TILLY'S, INC. - Class A Common Stock (TLYS) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,424,789 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Divisar Capital Management LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ROYAL BANK OF CANADA, AQR CAPITAL MANAGEMENT LLC, EMERALD ADVISERS, LLC, Nantahala Capital Management, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
110
Q1 2019 holders
100
Holder diff
-10
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.