- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 23,289,213
- Total 13F shares
- 18,351,206
- Share change
- -768,314
- Total reported value
- $110,662,230
- Put/Call ratio
- 367%
- Price per share
- $6.03
- Number of holders
- 85
- Value change
- -$4,289,068
- Number of buys
- 44
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 886885102?
CUSIP 886885102 identifies TLYS - TILLY'S, INC. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 886885102:
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 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 |
|---|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
8.7%
|
2,031,000
|
$11,515,000 | — | 30 Jun 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
8.5%
|
1,978,830
|
$11,220,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
1,828,055
|
$10,363,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
1,800,590
|
$10,210,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
1,597,710
|
$9,059,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,192,824
|
$6,764,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3.1%
|
723,209
|
$4,101,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
668,676
|
$3,792,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.8%
|
648,682
|
$3,678,000 | — | 30 Jun 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
2%
|
471,444
|
$2,673,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
463,960
|
$2,631,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
372,788
|
$2,114,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
336,338
|
$1,907,000 | — | 30 Jun 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
1.4%
|
328,200
|
$1,861,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
312,468
|
$1,772,000 | — | 30 Jun 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.2%
|
274,653
|
$1,557,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
249,811
|
$1,417,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
232,890
|
$1,321,000 | — | 30 Jun 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
232,000
|
$1,315,000 | — | 30 Jun 2020 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
227,339
|
$1,289,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
214,916
|
$1,219,000 | — | 30 Jun 2020 | |
| Western Standard LLC |
13F
|
Company |
0.88%
|
204,509
|
$1,160,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
196,485
|
$1,114,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
177,705
|
$1,007,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.63%
|
146,137
|
$829,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
131,119
|
$743,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
127,240
|
$721,000 | — | 30 Jun 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.53%
|
122,303
|
$693,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.52%
|
120,000
|
$680,000 | — | 30 Jun 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.48%
|
111,000
|
$629,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
105,653
|
$599,000 | — | 30 Jun 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.44%
|
101,929
|
$578,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
94,766
|
$537,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
87,000
|
$493,000 | — | 30 Jun 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.33%
|
76,621
|
$434,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
74,640
|
$423,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
74,300
|
$421,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
70,597
|
$400,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.3%
|
69,965
|
$397,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
69,670
|
$395,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
56,865
|
$322,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
55,677
|
$316,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
54,560
|
$309,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
52,267
|
$296,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
44,900
|
$255,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
44,840
|
$254,000 | — | 30 Jun 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.19%
|
44,793
|
$254,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
43,500
|
$247,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
40,600
|
$230,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
36,444
|
$207,000 | — | 30 Jun 2020 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock (TLYS) as of Q3 2020
As of 30 Sep 2020,
TILLY'S, INC. - Class A Common Stock (TLYS) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,351,206 shares.
The largest 10 holders included
BlackRock Inc., Divisar Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, Acuitas Investments, LLC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and ROYAL BANK OF CANADA.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
83
Q3 2020 holders
85
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.