TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 18,063,766
- Share change
- -884,650
- Total reported value
- $126,800,585
- Put/Call ratio
- 24%
- Price per share
- $7.02
- Number of holders
- 90
- Value change
- -$11,103,329
- Number of buys
- 46
- Number of sells
- 61
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 |
8.8%
|
2,051,622
|
$19,203,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,706,085
|
$15,969,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
1,295,698
|
$12,128,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,207,259
|
$11,300,000 | — | 31 Mar 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
5.1%
|
1,177,216
|
$11,019,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.5%
|
804,637
|
$7,531,000 | — | 31 Mar 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
3%
|
695,671
|
$6,511,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.9%
|
675,729
|
$6,325,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
661,636
|
$6,193,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
656,436
|
$6,144,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.6%
|
601,790
|
$5,633,000 | — | 31 Mar 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
2.1%
|
500,000
|
$4,680,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
495,398
|
$4,634,000 | — | 31 Mar 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
2.1%
|
488,058
|
$4,568,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
415,038
|
$3,884,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
390,445
|
$3,655,000 | — | 31 Mar 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.1%
|
246,250
|
$2,305,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
240,241
|
$2,249,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
233,200
|
$2,183,000 | — | 31 Mar 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.93%
|
217,167
|
$2,033,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
193,469
|
$1,811,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
187,040
|
$1,751,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
181,380
|
$1,698,000 | — | 31 Mar 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.77%
|
180,000
|
$1,685,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
179,865
|
$1,684,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.75%
|
173,894
|
$1,628,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
171,970
|
$1,610,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
159,387
|
$1,492,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
150,049
|
$1,405,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
145,452
|
$1,361,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
139,558
|
$1,306,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
127,100
|
$1,190,000 | — | 31 Mar 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.53%
|
122,530
|
$1,147,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.52%
|
121,587
|
$1,138,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
111,766
|
$1,046,000 | — | 31 Mar 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.48%
|
111,027
|
$1,039,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
107,102
|
$1,003,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
98,759
|
$924,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
95,820
|
$897,000 | — | 31 Mar 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
0.41%
|
94,775
|
$887,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
84,550
|
$791,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
76,997
|
$713,000 | — | 31 Mar 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.26%
|
61,156
|
$573,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
60,161
|
$563,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.26%
|
59,803
|
$560,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
59,504
|
$557,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
59,024
|
$553,000 | — | 31 Mar 2022 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.24%
|
55,721
|
$522,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.23%
|
53,866
|
$504,000 | — | 31 Mar 2022 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.19%
|
44,793
|
$419,000 | — | 31 Mar 2022 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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