Security key
886885102
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 23,289,213
- Total 13F shares
- 23,326,391
- Share change
- +1,781,624
- Total reported value
- $179,808,222
- Put/Call ratio
- 16%
- Price per share
- $7.71
- Number of holders
- 78
- Value change
- +$13,458,361
- Number of buys
- 34
- Number of sells
- 41
Report period
Q1 2023
Institutions
78
Top holders
10
TLYS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
|
Company |
19%
|
4,478,395
|
$40,529,475 | — | 31 Dec 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
6.8%
|
1,574,521
|
$14,249,415 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
1,521,207
|
$13,766,924 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,448,172
|
$13,106,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,201,906
|
$10,877,250 | — | 31 Dec 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
5.1%
|
1,180,659
|
$10,684,964 | — | 31 Dec 2022 | |
| BML Capital Management, LLC |
13F
|
Company |
5%
|
1,154,844
|
$10,451,338 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
1,034,112
|
$9,359,000 | — | 31 Dec 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.3%
|
777,900
|
$7,039,995 | — | 31 Dec 2022 | |
| Shay Capital LLC |
13F
|
Company |
3.1%
|
717,700
|
$6,495,185 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
661,814
|
$5,989,417 | — | 31 Dec 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
2.4%
|
548,591
|
$4,965,000 | — | 31 Dec 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
2.4%
|
547,463
|
$4,954,540 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.1%
|
487,677
|
$4,413,477 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
464,400
|
$4,202,820 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
410,993
|
$3,719,000 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
297,509
|
$2,692,456 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
295,555
|
$2,675,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
273,287
|
$2,473,248 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
218,381
|
$1,976,348 | — | 31 Dec 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.89%
|
208,256
|
$1,884,717 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
190,607
|
$1,724,994 | — | 31 Dec 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.72%
|
167,900
|
$1,519,495 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
150,135
|
$1,358,722 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
135,557
|
$1,226,789 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
114,523
|
$1,037,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
112,618
|
$1,019,193 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
82,450
|
$746,173 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
67,341
|
$609,447 | — | 31 Dec 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
61,852
|
$559,761 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
61,007
|
$552,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
60,458
|
$547,145 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.26%
|
59,803
|
$541,217 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
58,576
|
$530,113 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
56,695
|
$513,090 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
54,780
|
$496,000 | — | 31 Dec 2022 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.19%
|
44,793
|
$405,000 | — | 31 Dec 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.18%
|
42,496
|
$384,589 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
40,270
|
$365,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
35,272
|
$319,000 | — | 31 Dec 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
0.15%
|
34,939
|
$316,198 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
31,869
|
$288,000 | — | 31 Dec 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
29,490
|
$266,885 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.12%
|
28,991
|
$262,369 | — | 31 Dec 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.11%
|
25,500
|
$231,000 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
24,407
|
$221,000 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
24,031
|
$217,481 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
22,000
|
$199,100 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
21,750
|
$196,836 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
20,284
|
$183,570 | — | 31 Dec 2022 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock (TLYS) as of Q1 2023
As of 31 Mar 2023,
TILLY'S, INC. - Class A Common Stock (TLYS) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,326,391 shares.
The largest 10 holders included
Fund 1 Investments, LLC, Divisar Capital Management LLC, Shay Capital LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Long Focus Capital Management, LLC, VANGUARD GROUP INC, BML Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and Newtyn Management, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
80
Q1 2023 holders
78
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.