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

CUSIP: 886885102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
23,289,213
Total 13F shares
19,899,792
Share change
-633,112
Total reported value
$82,182,212
Put/Call ratio
115%
Price per share
$4.13
Number of holders
91
Value change
-$8,601,939
Number of buys
41
Number of sells
62

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.3%
1,938,721
$23,749,000 31 Dec 2019
13F
Divisar Capital Management LLC
13F
Company
8.3%
1,928,876
$23,629,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
7.3%
1,689,854
$20,699,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.2%
1,677,997
$20,555,000 31 Dec 2019
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
6.5%
1,511,250
$18,512,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,142,423
$13,995,000 31 Dec 2019
13F
EMERALD ADVISERS, LLC
13F
Company
3%
698,823
$8,561,000 31 Dec 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.8%
658,610
$8,068,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.7%
623,311
$7,636,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
2.6%
594,614
$7,284,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
561,467
$6,878,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
488,240
$5,981,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2%
467,308
$5,725,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.7%
394,355
$4,831,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
318,835
$3,906,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
303,081
$3,712,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
300,850
$3,685,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
286,987
$3,516,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
1.2%
269,111
$3,297,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
268,478
$3,289,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
255,930
$3,135,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
255,481
$3,130,000 31 Dec 2019
13F
MACKAY SHIELDS LLC
13F
Company
1%
239,700
$2,936,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.99%
230,873
$2,828,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
217,968
$2,670,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.77%
179,111
$2,194,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.72%
166,700
$2,042,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.71%
165,827
$2,031,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.68%
157,797
$1,933,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.68%
157,207
$1,926,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.57%
132,670
$1,625,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.55%
127,123
$1,557,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.5%
115,812
$1,418,000 31 Dec 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.49%
113,144
$1,386,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.41%
95,390
$1,169,000 31 Dec 2019
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.37%
85,700
$1,050,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
80,485
$986,000 31 Dec 2019
13F
Invenomic Capital Management LP
13F
Company
0.28%
66,157
$810,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
63,060
$772,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.27%
61,934
$758,000 31 Dec 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.26%
61,454
$753,000 31 Dec 2019
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.26%
61,225
$750,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.25%
58,568
$717,000 31 Dec 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.25%
58,307
$714,000 31 Dec 2019
13F
1492 Capital Management LLC
13F
Company
0.24%
55,746
$683,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
55,677
$683,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.24%
54,800
$671,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
49,063
$601,000 31 Dec 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.2%
47,143
$578,000 31 Dec 2019
13F
Stone Ridge Asset Management LLC
13F
Company
0.2%
46,770
$573,000 31 Dec 2019
13F

Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q1 2020

As of 31 Mar 2020, TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,899,792 shares. The largest 10 holders included Divisar Capital Management LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, ROYAL BANK OF CANADA, and JPMORGAN CHASE & CO. This page lists 91 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
101
Q1 2020 holders
91
Holder diff
-10
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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