Security key
886885102
- Security type / class
- Equity / Class A Common Stock
- Shares outstanding
- 23,289,213
- Total 13F shares
- 22,030,392
- Share change
- -349,122
- Total reported value
- $112,355,812
- Put/Call ratio
- 50%
- Reported price per share
- $5.10
- Number of holders
- 67
- Value change
- -$1,873,111
- Number of buys
- 22
- Number of sells
- 41
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
67
Top holders
10
TLYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
TILLY'S, INC. SEC filings
TILLY'S, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 886885102
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Fund 1 Investments, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
Rank 1 holder
Fund 1 Investments, LLC
13F
- Ownership
- 34%
- Position
- $47.34M
Rank 2 holder
Long Focus Capital Management, LLC
13F
- Ownership
- 9.2%
- Position
- $12.98M
Rank 3 holder
Shay Capital LLC
13F
- Ownership
- 8.7%
- Position
- $12.15M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
Company
|
34%
|
$47,343,821
7,851,380 shares
|
— | 30 Jun 2024 |
| Long Focus Capital Management, LLC |
13F
Company
|
9.2%
|
$12,976,144
2,151,931 shares
|
— | 30 Jun 2024 |
| Shay Capital LLC |
13F
Company
|
8.7%
|
$12,150,528
2,015,013 shares
|
— | 30 Jun 2024 |
| Divisar Capital Management LLC |
13F
Company
|
6.9%
|
$9,669,129
1,603,504 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5.9%
|
$8,240,447
1,366,575 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.4%
|
$7,577,563
1,256,795 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$7,161,498
1,187,645 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.9%
|
$5,438,529
901,912 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
22,030,392
Rows loaded
67
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
74
Q3 2024 holders
67
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend