Security key
886885102
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 23,289,213
- Total 13F shares
- 19,056,846
- Share change
- -1,979,728
- Total reported value
- $178,364,877
- Put/Call ratio
- 31%
- Price per share
- $9.36
- Number of holders
- 110
- Value change
- -$33,462,595
- Number of buys
- 53
- Number of sells
- 78
Report period
Q1 2022
Institutions
110
Top holders
10
TLYS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
TILLY'S, INC. SEC filings
TILLY'S, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 886885102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.5%
|
2,201,858
|
$35,472,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
1,679,228
|
$27,052,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
1,518,598
|
$24,465,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,163,885
|
$18,750,000 | — | 31 Dec 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.1%
|
954,831
|
$15,382,000 | — | 31 Dec 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
3.9%
|
918,316
|
$14,794,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
722,563
|
$11,640,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
692,175
|
$11,151,000 | — | 31 Dec 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.9%
|
677,523
|
$10,915,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.8%
|
662,149
|
$10,667,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.6%
|
609,610
|
$9,821,000 | — | 31 Dec 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
2.2%
|
514,150
|
$8,283,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
458,178
|
$7,381,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
455,785
|
$7,339,000 | — | 31 Dec 2021 | |
| CTC LLC |
13F
|
Company |
1.9%
|
442,223
|
$3,108,000 | — | 31 Dec 2021 | |
| Meros Investment Management, LP |
13F
|
Company |
1.9%
|
431,273
|
$6,948,000 | — | 31 Dec 2021 | |
| Chimera Capital Management LLC |
13F
|
Company |
1.8%
|
419,274
|
$6,755,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
418,500
|
$6,742,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
404,877
|
$6,523,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
391,474
|
$6,306,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.5%
|
338,100
|
$5,446,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
293,078
|
$4,721,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
291,057
|
$4,689,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
288,734
|
$4,652,000 | — | 31 Dec 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.95%
|
220,845
|
$3,558,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
201,872
|
$3,253,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
193,879
|
$3,123,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
185,443
|
$2,988,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
162,940
|
$2,625,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
161,579
|
$2,603,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
145,734
|
$2,348,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
140,179
|
$2,259,000 | — | 31 Dec 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
135,613
|
$2,185,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
128,986
|
$2,078,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
127,100
|
$2,048,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
124,594
|
$2,007,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
123,865
|
$1,996,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
122,280
|
$1,970,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
120,461
|
$1,940,000 | — | 31 Dec 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.52%
|
120,000
|
$1,933,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
94,371
|
$1,520,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
79,473
|
$1,281,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
76,161
|
$1,227,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
76,000
|
$1,224,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
75,966
|
$1,112,000 | — | 31 Dec 2021 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.3%
|
69,945
|
$1,127,000 | — | 31 Dec 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
69,700
|
$1,123,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
66,317
|
$1,068,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
59,600
|
$960,000 | — | 31 Dec 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
0.24%
|
56,664
|
$913,000 | — | 31 Dec 2021 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock (TLYS) as of Q1 2022
As of 31 Mar 2022,
TILLY'S, INC. - Class A Common Stock (TLYS) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,056,846 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, Chimera Capital Management LLC, EMERALD ADVISERS, LLC, ROYAL BANK OF CANADA, and STATE STREET CORP.
This page lists
110
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
126
Q1 2022 holders
110
Holder diff
-16
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.