TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 23,548,628
- Share change
- +120,209
- Total reported value
- $165,073,183
- Put/Call ratio
- 2.5%
- Price per share
- $7.01
- Number of holders
- 82
- Value change
- +$396,594
- Number of buys
- 35
- Number of sells
- 41
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
|
Company |
22%
|
5,086,152
|
$39,214,232 | — | 31 Mar 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
7.4%
|
1,714,943
|
$13,222,211 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
7.2%
|
1,681,340
|
$12,963,131 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,566,005
|
$12,073,659 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
1,513,942
|
$11,672,493 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
6.2%
|
1,439,379
|
$11,097,612 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,291,995
|
$9,961,282 | — | 31 Mar 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
5%
|
1,154,844
|
$8,903,847 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
1,014,012
|
$7,818,000 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
3.1%
|
719,151
|
$5,544,654 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
679,786
|
$5,241,150 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
578,776
|
$4,462,363 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
420,302
|
$3,240,531 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.8%
|
419,200
|
$3,232,032 | — | 31 Mar 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
1.5%
|
354,494
|
$2,733,149 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
337,310
|
$2,600,660 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
302,509
|
$2,332,344 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
270,634
|
$2,086,588 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
212,537
|
$1,639,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
214,282
|
$1,611,401 | — | 31 Mar 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.87%
|
202,275
|
$1,559,540 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
181,149
|
$1,396,659 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.76%
|
177,922
|
$1,372,000 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
173,301
|
$1,336,151 | — | 31 Mar 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.72%
|
167,900
|
$1,294,509 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
132,583
|
$1,022,214 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
99,305
|
$765,641 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
95,963
|
$741,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
73,420
|
$566,077 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
71,424
|
$550,679 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
64,619
|
$498,212 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
60,458
|
$466,131 | — | 31 Mar 2023 | |
| Western Standard LLC |
13F
|
Company |
0.26%
|
60,000
|
$462,600 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.26%
|
59,803
|
$461,081 | — | 31 Mar 2023 | |
| Bernard Zeichner |
3/4/5
|
Director |
—
class O/S missing
|
59,690
|
$448,308 | — | 14 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
56,900
|
$438,699 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
50,543
|
$389,687 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.21%
|
48,946
|
$377,374 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
46,045
|
$355,000 | — | 31 Mar 2023 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.19%
|
44,793
|
$345,354 | — | 31 Mar 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.19%
|
43,769
|
$337,459 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
37,271
|
$287,359 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
34,976
|
$270,000 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
34,782
|
$268,169 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
31,869
|
$246,000 | — | 31 Mar 2023 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.13%
|
30,000
|
$231,300 | — | 31 Mar 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.11%
|
25,500
|
$197,000 | — | 31 Mar 2023 | |
| Erin Melissa Chin |
3/4/5
|
Director |
—
class O/S missing
|
22,796
|
$171,212 | — | 14 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
20,935
|
$161,407 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
18,760
|
$144,640 | — | 31 Mar 2023 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q2 2023
As of 30 Jun 2023,
TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,548,628 shares.
The largest 10 holders included
Fund 1 Investments, LLC, Shay Capital LLC, Long Focus Capital Management, LLC, Divisar Capital Management LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Newtyn Management, LLC, and Pacific Ridge Capital Partners, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
78
Q2 2023 holders
82
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.