TILLY'S, INC. - Class A Common Stock (TLYS)

CUSIP: 886885102

Q3 2020 13F Holders as of 30 Sep 2020

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.

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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
13F
Divisar Capital Management LLC
13F
Company
8.5%
1,978,830
$11,220,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
7.8%
1,828,055
$10,363,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
1,800,590
$10,210,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.9%
1,597,710
$9,059,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
5.1%
1,192,824
$6,764,000 30 Jun 2020
13F
EMERALD ADVISERS, LLC
13F
Company
3.1%
723,209
$4,101,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
2.9%
668,676
$3,792,000 30 Jun 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.8%
648,682
$3,678,000 30 Jun 2020
13F
Acuitas Investments, LLC
13F
Company
2%
471,444
$2,673,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2%
463,960
$2,631,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.6%
372,788
$2,114,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
336,338
$1,907,000 30 Jun 2020
13F
RK Capital Management, LLC
13F
Company
1.4%
328,200
$1,861,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
312,468
$1,772,000 30 Jun 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
1.2%
274,653
$1,557,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
249,811
$1,417,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
232,890
$1,321,000 30 Jun 2020
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
1%
232,000
$1,315,000 30 Jun 2020
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.98%
227,339
$1,289,000 30 Jun 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.92%
214,916
$1,219,000 30 Jun 2020
13F
Western Standard LLC
13F
Company
0.88%
204,509
$1,160,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.84%
196,485
$1,114,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.76%
177,705
$1,007,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.63%
146,137
$829,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.56%
131,119
$743,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.55%
127,240
$721,000 30 Jun 2020
13F
Aristides Capital LLC
13F
Company
0.53%
122,303
$693,000 30 Jun 2020
13F
S.c.a. Candriam
13F
Individual
0.52%
120,000
$680,000 30 Jun 2020
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.48%
111,000
$629,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
105,653
$599,000 30 Jun 2020
13F
1492 Capital Management LLC
13F
Company
0.44%
101,929
$578,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.41%
94,766
$537,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
87,000
$493,000 30 Jun 2020
13F
Invenomic Capital Management LP
13F
Company
0.33%
76,621
$434,000 30 Jun 2020
13F
Ancora Advisors LLC
13F
Company
0.32%
74,640
$423,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
74,300
$421,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
70,597
$400,000 30 Jun 2020
13F
Man Group plc
13F
Company
0.3%
69,965
$397,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.3%
69,670
$395,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
56,865
$322,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
55,677
$316,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
54,560
$309,000 30 Jun 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
52,267
$296,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
44,900
$255,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
44,840
$254,000 30 Jun 2020
13F
AJ WEALTH STRATEGIES, LLC
13F
Company
0.19%
44,793
$254,000 30 Jun 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.19%
43,500
$247,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.17%
40,600
$230,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
36,444
$207,000 30 Jun 2020
13F

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.
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