TILLYS INC TLYS
CL A · Common Stock · CUSIP 886885102
American retail clothing company
- SectorConsumer discretionary
- IndustryRetail-Apparel & Accessory Stores
- HeadquartersIrvine, CA
- Founded1982
- Websitetillys.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.05. Options: 6 managers hold calls ($3.4m notional), 6 hold puts ($527.1k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 94 |
| Q4 2022 | 81 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.6m | $947.0k | 0.37 |
| Q4 2022 | $3.4m | $527.1k | 0.15 |
Biggest buyers
| Shay Capital LLC | Added | +579.0k |
| Pacific Ridge Capital Partners, LLC | Added | +88.2k |
| First Eagle Investment Management, LLC | Added | +78.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +75.6k |
| CITADEL ADVISORS LLC | New | +56.7k |
| ROYAL BANK OF CANADA | Added | +52.8k |
| Meros Investment Management, LP | Added | +45.3k |
| Divisar Capital Management LLC | Added | +44.3k |
| Invesco Ltd. | Added | +42.9k |
| BlackRock Inc. | Added | +31.8k |
Biggest sellers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold out | -273.9k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -201.4k |
| Nokomis Capital, L.L.C. | Reduced | -141.4k |
| PRUDENTIAL FINANCIAL INC | Sold out | -96.7k |
| GSA CAPITAL PARTNERS LLP | Reduced | -86.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -83.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -80.3k |
| Huber Capital Management LLC | Reduced | -59.8k |
| CIBC Private Wealth Group LLC | Sold out | -50.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -46.6k |
Biggest calls
| CTC LLC | Reduced | $1.7m6.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.1m119.6k shares |
| GROUP ONE TRADING LLC | Added | $269.7k29.8k shares |
| SIMPLEX TRADING, LLC | Added | $224.0k24.8k shares |
| CITADEL ADVISORS LLC | New | $124.0k13.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CTC LLC | Reduced | $271.0k1.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $190.1k21.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $47.0k5.3k shares |
| CITADEL ADVISORS LLC | New | $10.0k1.1k shares |
| GROUP ONE TRADING LLC | New | $9.1k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Fund 1 Investments, LLC 13D · may seek influence -9.9 pts · filed 2026-09-08 | 24.9% |
| Shay Capital LLC 13G · passive investor +2.9 pts · filed 2025-08-14 | 14.8% |
| BML Investment Partners, L.P. 13G · passive investor new · filed 2026-03-19 | 9.4% |
| RENAISSANCE TECHNOLOGIES LLC 13G · institution new · filed 2026-08-13 | 5.7% |
Fell to 5% or below in the last year: Long Focus Capital Management, LLC (0.0%, 2026-05-15)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $1.3m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 1 | $88.0k | 0 | — | — |
| Q3 2022 | 2 | $337.8k | 1 | $101.5k | — |
| Q4 2022 | 0 | — | 3 | $197.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-19 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $74.6k8.6k shares |
| 2022-12-16 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $18.2k2.0k shares |
| 2022-12-15 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $178.4k19.5k shares |
| 2022-12-13 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $42.4k4.5k shares |
| 2022-12-12 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $18.5k2.0k shares |
| 2022-12-09 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $263.2k28.0k shares |
| 2022-12-08 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $72.4k7.5k shares |
| 2022-12-07 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $144.1k15.0k shares |
| 2022-12-06 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $262.9k27.5k shares |
| 2022-12-06 | Kosoff Jonathon David Chief Digital Officer | Sold | $119.4k12.5k shares |
| 2022-12-06 | Goodwin Robert Simon Officer | Sold | $60.0k6.2k shares |
| 2022-12-05 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $126.4k13.0k shares |
| 2022-12-02 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Sold | $2.8m289.2k shares |
| 2022-12-02 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $198.8k20.1k shares |
| 2022-12-01 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $488.0k54.2k shares |
| 2022-11-30 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $166.1k17.5k shares |
| 2022-11-29 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $70.9k7.5k shares |
| 2022-11-28 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $70.7k7.5k shares |
| 2022-11-23 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $250.0k26.7k shares |
| 2022-11-22 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $196.6k21.0k shares |
| 2022-11-21 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $324.1k35.7k shares |
| 2022-11-18 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $170.9k18.5k shares |
| 2022-11-17 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $266.7k29.7k shares |
| 2022-11-16 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $628.3k70.5k shares |
| 2022-11-15 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $315.6k33.5k shares |
| 2022-11-14 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $250.2k26.9k shares |
| 2022-11-10 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $316.2k33.5k shares |
| 2022-11-09 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $244.3k27.2k shares |
| 2022-11-04 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $91.6k10.0k shares |
| 2022-11-03 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $22.3k2.5k shares |
The latest 30 of 49 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Fund 1 Investments, LLC 18.42% of their portfolio | 4.5m $40.5m | First filing |
| Divisar Capital Management LLC 3.48% of their portfolio | 1.6m $14.2m | Added +44.3k |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $13.8m | Added +31.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.4m $13.1m | Added +7.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $10.9m | Reduced -31.8k |
| Long Focus Capital Management, LLC 1.76% of their portfolio | 1.2m $10.7m | Added +559 |
| BML Capital Management, LLC 9.98% of their portfolio | 1.2m $10.5m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.0m $9.4m | Reduced -83.7k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 0.47% of their portfolio | 777.9k $7.0m | Unchanged |
| Shay Capital LLC 3.96% of their portfolio | 717.7k $6.5m | Added +579.0k |
| STATE STREET CORP 0.00% of their portfolio | 661.8k $6.0m | Added +12.3k |
| Meros Investment Management, LP 2.93% of their portfolio | 548.6k $5.0m | Added +45.3k |
| Newtyn Management, LLC 1.02% of their portfolio | 547.5k $5.0m | Reduced -23.7k |
| Pacific Ridge Capital Partners, LLC 1.04% of their portfolio | 487.7k $4.4m | Added +88.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 464.4k $4.2m | Reduced -80.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 411.0k $3.7m | Added +5.3k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 297.5k $2.7m | Added +78.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 295.6k $2.7m | Added +11.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 273.3k $2.5m | Reduced -24.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 218.4k $2.0m | Added +75.6k |
| 1492 Capital Management LLC 1.22% of their portfolio | 208.3k $1.9m | Reduced -9.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 190.6k $1.7m | Reduced -473 |
| Nokomis Capital, L.L.C. 0.64% of their portfolio | 167.9k $1.5m | Reduced -141.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 150.1k $1.4m | Reduced -12.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 135.6k $1.2m | Reduced -7.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 114.5k $1.0m | Added +52.8k |
| Invesco Ltd. 0.00% of their portfolio | 112.6k $1.0m | Added +42.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 82.5k $746.2k | Reduced -201.4k |
| MORGAN STANLEY 0.00% of their portfolio | 67.3k $609.4k | Reduced -28.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 61.9k $559.8k | Reduced -40.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 61.0k $552.0k | Reduced -18.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 60.5k $547.1k | Unchanged |
| Aristides Capital LLC 0.33% of their portfolio | 59.8k $541.2k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 58.6k $530.1k | Reduced -1.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 56.7k $513.1k | New |
| Ancora Advisors LLC 0.01% of their portfolio | 54.8k $496.0k | Unchanged |
| AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio | 44.8k $405.0k | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 42.5k $384.6k | Reduced -12.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 40.3k $365.0k | Reduced -40.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 35.3k $319.0k | Added +368 |
| Huber Capital Management LLC 0.08% of their portfolio | 34.9k $316.2k | Reduced -59.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 31.9k $288.0k | Reduced -7.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 29.5k $266.9k | Added +12.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 29.0k $262.4k | Added +13.5k |
| ROTHSCHILD INVESTMENT LLC /IL 0.02% of their portfolio | 25.5k $231.0k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 24.4k $221.0k | Reduced -86.0k |
| XTX Topco Ltd 0.05% of their portfolio | 24.0k $217.5k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 22.0k $199.1k | Reduced -20.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 21.8k $196.8k | Added +3.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.3k $183.6k | Added +126 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 16.0k $144.8k | Added +4.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 13.9k $125.8k | Reduced -12 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 13.0k $118.0k | Added +549 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.1k $109.8k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 12.1k $109.2k | New |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 12.0k $109.0k | New |
| Legato Capital Management LLC 0.02% of their portfolio | 10.8k $97.8k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.7k $96.8k | Reduced -39 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.4k $85.4k | Added +152 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 9.1k $82.0k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 9.0k $81.7k | Added +101 |
| UBS Group AG 0.00% of their portfolio | 8.9k $80.1k | Added +8.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.8k $61.6k | Reduced -6.5k |
| BARCLAYS PLC 0.00% of their portfolio | 6.1k $54.9k | First filing |
| State of Wyoming 0.01% of their portfolio | 3.2k $29.0k | Reduced -116 |
| AMALGAMATED BANK 0.00% of their portfolio | 2.9k $26.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 2.5k $22.3k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 2.1k $19.1k | Reduced -47 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.1k $18.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.9k $15.4k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.7k $15.0k | Reduced -159 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.5k $13.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $12.0k | Reduced -611 |
| FMR LLC 0.00% of their portfolio | 991 $9.0k | Added +291 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 812 $8.0k | Reduced -1.8k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 700 $6.0k | Added +200 |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 446 $4.0k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 324 $3.0k | Reduced -219 |
| CITIGROUP INC 0.00% of their portfolio | 154 $1.4k | Reduced -196 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $9 | Reduced -127 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |