TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 18,067,949
- Share change
- -349,324
- Total reported value
- $147,435,014
- Put/Call ratio
- 132%
- Price per share
- $8.16
- Number of holders
- 78
- Value change
- -$2,355,806
- Number of buys
- 35
- Number of sells
- 45
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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Recent filing periods for CUSIP 886885102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
2,243,225
|
$13,527,000 | — | 30 Sep 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
9%
|
2,104,789
|
$12,692,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
1,776,533
|
$10,713,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.6%
|
1,541,510
|
$9,295,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,193,239
|
$7,194,000 | — | 30 Sep 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.2%
|
968,333
|
$5,839,000 | — | 30 Sep 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
3.6%
|
827,092
|
$4,988,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3.1%
|
723,259
|
$4,361,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.8%
|
648,682
|
$3,912,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
462,742
|
$2,790,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
408,580
|
$2,464,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
403,100
|
$2,431,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
380,772
|
$2,296,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
373,088
|
$2,250,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
341,081
|
$2,056,000 | — | 30 Sep 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
1.4%
|
315,300
|
$1,901,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
260,484
|
$1,571,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
227,168
|
$1,370,000 | — | 30 Sep 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.87%
|
202,000
|
$1,218,000 | — | 30 Sep 2020 | |
| Western Standard LLC |
13F
|
Company |
0.76%
|
176,609
|
$1,065,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
140,466
|
$848,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
138,780
|
$837,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
131,518
|
$793,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
128,096
|
$772,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
124,711
|
$752,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.52%
|
120,000
|
$724,000 | — | 30 Sep 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.47%
|
110,000
|
$663,000 | — | 30 Sep 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.46%
|
107,339
|
$647,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
104,596
|
$631,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
97,544
|
$589,000 | — | 30 Sep 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.42%
|
96,803
|
$584,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
84,463
|
$509,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.35%
|
81,920
|
$494,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
79,974
|
$482,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
65,600
|
$396,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
63,786
|
$385,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
61,895
|
$374,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.25%
|
58,865
|
$355,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
58,077
|
$350,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
52,772
|
$319,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
48,243
|
$291,000 | — | 30 Sep 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.2%
|
47,217
|
$285,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
46,876
|
$282,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
46,100
|
$278,000 | — | 30 Sep 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.19%
|
44,793
|
$270,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
42,587
|
$257,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
38,690
|
$233,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
34,400
|
$207,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
33,381
|
$201,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
32,900
|
$198,000 | — | 30 Sep 2020 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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