- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 23,289,213
- Total 13F shares
- 22,649,766
- Share change
- -739,732
- Total reported value
- $183,917,433
- Put/Call ratio
- 1.8%
- Price per share
- $8.12
- Number of holders
- 75
- Value change
- -$5,282,514
- Number of buys
- 26
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 886885102?
CUSIP 886885102 identifies TLYS - TILLY'S, INC. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 886885102:
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 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 |
27%
|
6,359,483
|
$44,579,976 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
8.3%
|
1,928,940
|
$13,521,869 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
7.9%
|
1,831,931
|
$12,841,836 | — | 30 Jun 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
7.8%
|
1,804,943
|
$12,652,650 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,456,255
|
$10,208,347 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,414,316
|
$9,914,333 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,264,096
|
$8,861,313 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
978,612
|
$6,860,000 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
3.4%
|
800,000
|
$5,608,000 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
609,411
|
$4,271,971 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
428,845
|
$3,006,205 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
411,619
|
$2,885,449 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
384,542
|
$2,695,639 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
361,278
|
$2,532,559 | — | 30 Jun 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.94%
|
219,749
|
$1,540,440 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.94%
|
218,291
|
$1,530,000 | — | 30 Jun 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
0.82%
|
190,518
|
$1,335,531 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
177,014
|
$1,240,868 | — | 30 Jun 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.72%
|
167,900
|
$1,176,979 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
160,295
|
$1,123,668 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
156,139
|
$1,094,534 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
154,403
|
$1,082,365 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.64%
|
149,761
|
$1,049,824 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
147,098
|
$1,031,157 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
129,329
|
$906,595 | — | 30 Jun 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
113,159
|
$793,245 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.47%
|
109,854
|
$770,077 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.47%
|
109,854
|
$770,077 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
98,841
|
$692,876 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
97,637
|
$684,435 | — | 30 Jun 2023 | |
| INNOVIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
70,778
|
$496,154 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
65,579
|
$459,709 | — | 30 Jun 2023 | |
| Bernard Zeichner |
3/4/5
|
Director |
—
class O/S missing
|
59,690
|
$448,308 | — | 14 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
60,909
|
$426,972 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
60,329
|
$422,907 | — | 30 Jun 2023 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.26%
|
60,254
|
$422,381 | — | 30 Jun 2023 | |
| Western Standard LLC |
13F
|
Company |
0.26%
|
60,000
|
$420,600 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.26%
|
59,803
|
$419,219 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
54,438
|
$381,610 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.22%
|
50,215
|
$352,007 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
48,900
|
$342,789 | — | 30 Jun 2023 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.19%
|
44,793
|
$313,999 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
34,342
|
$240,737 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
29,731
|
$208,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
27,355
|
$191,759 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
26,583
|
$186,347 | — | 30 Jun 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.11%
|
25,500
|
$179,000 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.11%
|
25,402
|
$178,000 | — | 30 Jun 2023 | |
| Erin Melissa Chin |
3/4/5
|
Director |
—
class O/S missing
|
22,796
|
$171,212 | — | 14 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
23,735
|
$166,382 | — | 30 Jun 2023 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock (TLYS) as of Q3 2023
As of 30 Sep 2023,
TILLY'S, INC. - Class A Common Stock (TLYS) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,649,766 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
75
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
82
Q3 2023 holders
75
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.