TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 22,407,071
- Share change
- -210,965
- Total reported value
- $135,113,617
- Put/Call ratio
- 61%
- Price per share
- $6.03
- Number of holders
- 74
- Value change
- -$1,410,065
- Number of buys
- 33
- Number of sells
- 39
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 |
33%
|
7,678,145
|
$52,211,386 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
8.3%
|
1,926,000
|
$13,096,800 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
7.9%
|
1,831,931
|
$12,457,131 | — | 31 Mar 2024 | |
| Divisar Capital Management LLC |
13F
|
Company |
6.9%
|
1,603,504
|
$10,903,827 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
1,490,789
|
$10,137,365 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,384,007
|
$9,411,247 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,282,467
|
$8,720,775 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
915,112
|
$6,223,000 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
602,361
|
$4,096,055 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
2.4%
|
549,602
|
$3,737,294 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
471,970
|
$3,209,791 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.8%
|
428,657
|
$2,914,868 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
416,431
|
$2,831,731 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
340,345
|
$2,314,346 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
184,545
|
$1,254,906 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
143,242
|
$974,046 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
131,351
|
$893,186 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.5%
|
115,657
|
$786,468 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
102,051
|
$693,949 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
92,350
|
$627,980 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
74,213
|
$504,648 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
64,619
|
$498,212 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
68,135
|
$463,318 | — | 31 Mar 2024 | |
| 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
|
$414,181 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.26%
|
59,803
|
$406,660 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
54,950
|
$373,660 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.19%
|
44,793
|
$304,592 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
40,188
|
$273,278 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
35,808
|
$243,495 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
34,885
|
$237,211 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
30,534
|
$207,631 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
28,600
|
$194,480 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
26,314
|
$178,935 | — | 31 Mar 2024 | |
| Erin Melissa Chin |
3/4/5
|
Director |
—
class O/S missing
|
22,796
|
$171,212 | — | 14 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
24,694
|
$167,919 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
23,352
|
$158,794 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
22,967
|
$156,176 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.09%
|
20,500
|
$139,400 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
20,436
|
$138,965 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
18,272
|
$124,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
18,200
|
$123,760 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
16,159
|
$109,881 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
16,067
|
$109,256 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
13,995
|
$95,166 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
12,988
|
$88,318 | — | 31 Mar 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.05%
|
12,062
|
$82,022 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
11,038
|
$75,058 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
10,655
|
$72,454 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
9,933
|
$67,545 | — | 31 Mar 2024 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q2 2024
As of 30 Jun 2024,
TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,407,071 shares.
The largest 10 holders included
Fund 1 Investments, LLC, Long Focus Capital Management, LLC, Shay Capital LLC, Divisar Capital Management LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Pacific Ridge Capital Partners, LLC, and First Eagle Investment Management, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
65
Q2 2024 holders
74
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.