Tilly's Ownership | Who Owns Tilly's?
Tilly's Ownership Summary
Tilly's is owned by 73.29% institutional investors, 2.22% insiders, and 24.49% retail investors. Fund 1 investments is the largest institutional shareholder, holding 26.20% of TLYS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.45% of its assets in Tilly's shares.
TLYS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Tilly's | 73.29% | 2.22% | 24.49% |
| Sector | Consumer Cyclical Stocks | 57.35% | 11.97% | 30.68% |
| Industry | Apparel Retail Stocks | 71.75% | 12.90% | 15.35% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fund 1 investments | 7.85M | 26.20% | $47.34M |
| Long focus capital management | 2.15M | 7.18% | $12.98M |
| Shay capital | 2.02M | 6.73% | $12.15M |
| Divisar capital management | 1.60M | 5.35% | $9.67M |
| Blackrock | 1.37M | 4.56% | $8.24M |
| Dimensional fund advisors lp | 1.26M | 4.19% | $7.58M |
| Vanguard group | 1.19M | 3.96% | $7.16M |
| Renaissance | 901.91K | 3.01% | $5.44M |
| Pacific ridge capital partners | 577.39K | 1.93% | $3.48M |
| First eagle investment management | 438.16K | 1.46% | $2.64M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Fund 1 investments | 7.85M | 5.13% | $47.34M |
| Divisar capital management | 1.60M | 1.83% | $9.67M |
| Shay capital | 2.02M | 1.68% | $12.15M |
| Pacific ridge capital partners | 577.39K | 0.84% | $3.48M |
| Long focus capital management | 2.15M | 0.50% | $12.98M |
| Aristides capital | 59.80K | 0.10% | $360.61K |
| J. goldman & co lp | 302.57K | 0.05% | $1.82M |
| Bridgeway capital management | 344.41K | 0.05% | $2.08M |
| Empowered funds | 119.72K | 0.01% | $721.94K |
| Renaissance | 901.91K | 0.01% | $5.44M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Long focus capital management | 2.15M | 0.50% | 320.00K |
| Fund 1 investments | 7.85M | 5.13% | 173.24K |
| Shay capital | 2.02M | 1.68% | 89.01K |
| Morgan stanley | 120.92K | 0.00% | 52.79K |
| Arrowstreet capital, limited partnership | 47.47K | 0.00% | 47.47K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| J. goldman & co lp | 302.57K | 0.05% | -247.03K |
| Dimensional fund advisors lp | 1.26M | 0.00% | -127.21K |
| Blackrock | 1.37M | 0.00% | -124.21K |
| Vanguard group | 1.19M | 0.00% | -94.82K |
| Citigroup | 3.44K | - | -88.91K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Susquehanna group, llp | 47.21K | 0.00% | 47.21K | $284.68K |
| Two sigma advisers, lp | 34.70K | 0.00% | 34.70K | $209.24K |
| Simplex trading | 12.55K | - | 12.55K | $75.00K |
| Mirae asset global etfs | 11.39K | 0.00% | 11.39K | $68.68K |
| Corebridge financial | 7.97K | 0.00% | 7.97K | $48.06K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -5.00 |
| Farther finance advisors | -39.00 |
| Innealta capital | -64.00 |
| Redwood wealth management group | -105.00 |
| Private wealth management group | -211.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 68 | -10.53% | 22,009,252 | -1.78% | 73 | 1.31% | 24 | -33.33% | 30 | -3.23% |
| Jun 30, 2024 | 76 | 13.43% | 22,407,071 | -0.86% | 74 | 1.30% | 36 | 63.64% | 31 | -3.13% |
| Mar 31, 2024 | 67 | -9.46% | 22,602,418 | 1.85% | 75 | 1.37% | 22 | -35.29% | 32 | 45.45% |
| Dec 31, 2023 | 74 | -6.33% | 22,192,645 | -2.02% | 74 | 1.29% | 34 | 36.00% | 22 | -37.14% |
| Sep 30, 2023 | 79 | -7.06% | 22,649,766 | -3.82% | 75 | 1.22% | 25 | -34.21% | 35 | 6.06% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 738.89K | 2.45% | - |
| Pacific Ridge Capital Ptnrs Micro Cp Val | 535.82K | 1.78% | -31.18K |
| iShares Russell 2000 ETF | 451.80K | 1.50% | -1.02K |
| First Eagle Small Cap Opportunity I | 384.79K | 1.28% | -14.37K |
| First Eagle US Small Cap Strategy | 384.79K | 1.28% | -14.37K |
| Vanguard Institutional Extnd Mkt Idx Tr | 332.06K | 1.10% | - |
| Dimensional US Targeted Value ETF | 227.21K | 0.75% | -2.75K |
| Adara Smaller Companies | 201.85K | 0.67% | -1.04K |
| DFA US Targeted Value I | 163.13K | 0.54% | - |
| iShares Russell 2000 Value ETF | 151.55K | 0.50% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jul 05, 2024 | Fund 1 Investments, LLC | - | Buy | $166.94K |
| Jul 05, 2024 | Fund 1 Investments, LLC | - | Buy | $276.10K |
| Jul 05, 2024 | KERR JANET | - | Sell | $107.54K |
| Jul 02, 2024 | Fund 1 Investments, LLC | - | Buy | $308.72K |
| Jul 03, 2024 | Fund 1 Investments, LLC | - | Buy | $340.35K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | 3 | 2 |
| 2024 Q2 | 4 | 1 |
| 2024 Q1 | 45 | - |
| 2023 Q4 | 17 | 1 |
| 2023 Q3 | 3 | 2 |
TLYS Ownership FAQ
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