Security key
886885102
- 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%
- Price per share
- $5.10
- Number of holders
- 67
- Value change
- -$1,873,111
- Number of buys
- 22
- Number of sells
- 41
Report period
Q3 2024
Institutions
67
Top holders
10
TLYS full security history
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:
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 |
34%
|
7,851,380
|
$47,343,821 | — | 30 Jun 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
9.2%
|
2,151,931
|
$12,976,144 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
8.7%
|
2,015,013
|
$12,150,528 | — | 30 Jun 2024 | |
| Divisar Capital Management LLC |
13F
|
Company |
6.9%
|
1,603,504
|
$9,669,129 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,366,575
|
$8,240,447 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,256,795
|
$7,577,563 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,187,645
|
$7,161,498 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
901,912
|
$5,438,529 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
577,388
|
$3,481,650 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.9%
|
438,157
|
$2,642,087 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
409,231
|
$2,467,663 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
387,459
|
$2,336,741 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
344,412
|
$2,076,804 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
1.3%
|
302,567
|
$1,824,479 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
181,787
|
$1,096,176 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
129,231
|
$779,263 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
120,921
|
$729,154 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.51%
|
119,724
|
$721,936 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
99,973
|
$602,837 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
90,973
|
$548,569 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.26%
|
59,803
|
$360,612 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
58,785
|
$354,474 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
54,950
|
$331,349 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
47,469
|
$286,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
47,210
|
$284,676 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.19%
|
44,998
|
$271,339 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
43,727
|
$263,674 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
40,971
|
$247,055 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
39,833
|
$240,193 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
34,700
|
$209,241 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
31,727
|
$191,307 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
27,396
|
$165,198 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
26,749
|
$161,296 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
26,051
|
$157,087 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
22,761
|
$137,249 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
21,400
|
$129,042 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.09%
|
20,884
|
$125,931 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
16,944
|
$102,172 | — | 30 Jun 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.07%
|
15,649
|
$94,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
15,511
|
$93,531 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
15,237
|
$91,879 | — | 30 Jun 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
14,629
|
$88,213 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
13,021
|
$78,516 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
12,555
|
$75,707 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
12,551
|
$75,000 | — | 30 Jun 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.05%
|
12,104
|
$72,988 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
11,389
|
$68,676 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
9,759
|
$58,847 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
7,970
|
$48,059 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,919
|
$41,721 | — | 30 Jun 2024 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock (TLYS) as of Q3 2024
As of 30 Sep 2024,
TILLY'S, INC. - Class A Common Stock (TLYS) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,030,392 shares.
The largest 10 holders included
Fund 1 Investments, LLC, Long Focus Capital Management, LLC, Shay Capital LLC, Divisar Capital Management LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Pacific Ridge Capital Partners, LLC, and First Eagle Investment Management, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.