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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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
8.8%
2,051,622
$19,203,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
1,706,085
$15,969,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.6%
1,295,698
$12,128,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
5.2%
1,207,259
$11,300,000 31 Mar 2022
13F
Divisar Capital Management LLC
13F
Company
5.1%
1,177,216
$11,019,000 31 Mar 2022
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
3.5%
804,637
$7,531,000 31 Mar 2022
13F
Chimera Capital Management LLC
13F
Company
3%
695,671
$6,511,000 31 Mar 2022
13F
EMERALD ADVISERS, LLC
13F
Company
2.9%
675,729
$6,325,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
2.8%
661,636
$6,193,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.8%
656,436
$6,144,000 31 Mar 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.6%
601,790
$5,633,000 31 Mar 2022
13F
Newtyn Management, LLC
13F
Company
2.1%
500,000
$4,680,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.1%
495,398
$4,634,000 31 Mar 2022
13F
Meros Investment Management, LP
13F
Company
2.1%
488,058
$4,568,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
415,038
$3,884,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.7%
390,445
$3,655,000 31 Mar 2022
13F
Acuitas Investments, LLC
13F
Company
1.1%
246,250
$2,305,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1%
240,241
$2,249,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
233,200
$2,183,000 31 Mar 2022
13F
1492 Capital Management LLC
13F
Company
0.93%
217,167
$2,033,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.83%
193,469
$1,811,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.8%
187,040
$1,751,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
181,380
$1,698,000 31 Mar 2022
13F
Long Focus Capital Management, LLC
13F
Company
0.77%
180,000
$1,685,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.77%
179,865
$1,684,000 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.75%
173,894
$1,628,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
171,970
$1,610,000 31 Mar 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.68%
159,387
$1,492,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.64%
150,049
$1,405,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.62%
145,452
$1,361,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
139,558
$1,306,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
127,100
$1,190,000 31 Mar 2022
13F
CenterBook Partners LP
13F
Company
0.53%
122,530
$1,147,000 31 Mar 2022
13F
Shay Capital LLC
13F
Company
0.52%
121,587
$1,138,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
111,766
$1,046,000 31 Mar 2022
13F
Nokomis Capital, L.L.C.
13F
Company
0.48%
111,027
$1,039,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
107,102
$1,003,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.42%
98,759
$924,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
95,820
$897,000 31 Mar 2022
13F
Huber Capital Management LLC
13F
Company
0.41%
94,775
$887,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.36%
84,550
$791,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
76,997
$713,000 31 Mar 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.26%
61,156
$573,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.26%
60,161
$563,000 31 Mar 2022
13F
Aristides Capital LLC
13F
Company
0.26%
59,803
$560,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
59,504
$557,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
59,024
$553,000 31 Mar 2022
13F
Khrom Capital Management LLC
13F
Company
0.24%
55,721
$522,000 31 Mar 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.23%
53,866
$504,000 31 Mar 2022
13F
AJ WEALTH STRATEGIES, LLC
13F
Company
0.19%
44,793
$419,000 31 Mar 2022
13F

Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q2 2022

As of 30 Jun 2022, TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,063,766 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Divisar Capital Management LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, Long Focus Capital Management, LLC, STATE STREET CORP, Newtyn Management, LLC, and ROYAL BANK OF CANADA. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
110
Q2 2022 holders
90
Holder diff
-20
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).

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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