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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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
BlackRock Finance, Inc.
13F
Company
9%
2,102,088
$33,592,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.2%
1,683,350
$26,900,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.7%
1,549,210
$24,756,000 30 Jun 2021
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
5.7%
1,336,500
$21,357,000 30 Jun 2021
13F
Divisar Capital Management LLC
13F
Company
5.7%
1,335,253
$21,337,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,138,835
$18,198,000 30 Jun 2021
13F
Acuitas Investments, LLC
13F
Company
3.1%
710,671
$11,356,000 30 Jun 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.9%
669,703
$10,702,000 30 Jun 2021
13F
EMERALD ADVISERS, LLC
13F
Company
2.7%
620,423
$9,914,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
518,309
$8,282,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.6%
380,924
$6,468,000 30 Jun 2021
13F
RK Capital Management, LLC
13F
Company
1.7%
388,000
$6,200,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
377,208
$6,027,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
370,683
$5,923,000 30 Jun 2021
13F
Hillsdale Investment Management Inc.
13F
Company
1.1%
266,100
$4,252,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
256,943
$4,106,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
243,916
$3,898,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
242,500
$3,875,000 30 Jun 2021
13F
1492 Capital Management LLC
13F
Company
0.95%
221,046
$3,532,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.91%
212,869
$3,401,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.87%
203,154
$3,246,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.86%
199,245
$3,184,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
196,200
$3,135,000 30 Jun 2021
13F
FRIESS ASSOCIATES LLC
13F
Company
0.83%
193,000
$3,084,000 30 Jun 2021
13F
Western Standard LLC
13F
Company
0.82%
189,968
$3,036,000 30 Jun 2021
13F
J. Goldman & Co LP
13F
Company
0.81%
188,660
$3,015,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.79%
184,580
$2,950,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.78%
180,760
$2,889,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.72%
167,321
$2,668,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.66%
153,389
$2,451,000 30 Jun 2021
13F
Huber Capital Management LLC
13F
Company
0.55%
128,365
$2,051,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.54%
125,537
$2,006,000 30 Jun 2021
13F
Informed Momentum Co LLC
13F
Company
0.52%
121,884
$1,948,000 30 Jun 2021
13F
S.c.a. Candriam
13F
Individual
0.52%
120,000
$1,918,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.49%
114,691
$1,833,000 30 Jun 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.45%
105,760
$1,690,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
94,286
$1,506,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
87,965
$1,406,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.33%
76,802
$1,228,000 30 Jun 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.3%
70,800
$1,131,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.26%
60,827
$973,000 30 Jun 2021
13F
Engineers Gate Manager LP
13F
Company
0.26%
60,060
$960,000 30 Jun 2021
13F
CTC LLC
13F
Company
0.22%
50,822
$918,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
53,624
$857,000 30 Jun 2021
13F
ClariVest Asset Management LLC
13F
Company
0.23%
53,000
$847,000 30 Jun 2021
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.23%
52,433
$838,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.22%
51,046
$816,000 30 Jun 2021
13F
Aristides Capital LLC
13F
Company
0.21%
49,803
$796,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.21%
48,699
$779,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
45,642
$729,000 30 Jun 2021
13F

Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q3 2021

As of 30 Sep 2021, TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,023,007 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Divisar Capital Management LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, ROYAL BANK OF CANADA, Acuitas Investments, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and GOLDMAN SACHS GROUP INC. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
112
Q3 2021 holders
112
Holder diff
0
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).

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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