TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 20,023,007
- Share change
- +1,006,047
- Total reported value
- $280,563,933
- Put/Call ratio
- 22%
- Price per share
- $14.01
- Number of holders
- 112
- Value change
- +$12,935,924
- Number of buys
- 61
- Number of sells
- 56
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%
|
2,102,088
|
$33,592,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
1,683,350
|
$26,900,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
1,549,210
|
$24,756,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
5.7%
|
1,336,500
|
$21,357,000 | — | 30 Jun 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
5.7%
|
1,335,253
|
$21,337,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,138,835
|
$18,198,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
3.1%
|
710,671
|
$11,356,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.9%
|
669,703
|
$10,702,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.7%
|
620,423
|
$9,914,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
518,309
|
$8,282,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
380,924
|
$6,468,000 | — | 30 Jun 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
1.7%
|
388,000
|
$6,200,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
377,208
|
$6,027,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
370,683
|
$5,923,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
266,100
|
$4,252,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
256,943
|
$4,106,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
243,916
|
$3,898,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
242,500
|
$3,875,000 | — | 30 Jun 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.95%
|
221,046
|
$3,532,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
212,869
|
$3,401,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
203,154
|
$3,246,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
199,245
|
$3,184,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
196,200
|
$3,135,000 | — | 30 Jun 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.83%
|
193,000
|
$3,084,000 | — | 30 Jun 2021 | |
| Western Standard LLC |
13F
|
Company |
0.82%
|
189,968
|
$3,036,000 | — | 30 Jun 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.81%
|
188,660
|
$3,015,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.79%
|
184,580
|
$2,950,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
180,760
|
$2,889,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
167,321
|
$2,668,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
153,389
|
$2,451,000 | — | 30 Jun 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
0.55%
|
128,365
|
$2,051,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
125,537
|
$2,006,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.52%
|
121,884
|
$1,948,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.52%
|
120,000
|
$1,918,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.49%
|
114,691
|
$1,833,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.45%
|
105,760
|
$1,690,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
94,286
|
$1,506,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
87,965
|
$1,406,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
76,802
|
$1,228,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.3%
|
70,800
|
$1,131,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.26%
|
60,827
|
$973,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.26%
|
60,060
|
$960,000 | — | 30 Jun 2021 | |
| CTC LLC |
13F
|
Company |
0.22%
|
50,822
|
$918,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
53,624
|
$857,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
53,000
|
$847,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
52,433
|
$838,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
51,046
|
$816,000 | — | 30 Jun 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.21%
|
49,803
|
$796,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
48,699
|
$779,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
45,642
|
$729,000 | — | 30 Jun 2021 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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