Vault-13

TILLYS INC TLYS

CL A · Common Stock · CUSIP 886885102

American retail clothing company

79 institutional holders -2 vs Q4 2022
23,327,55523.3m shares reported held*
$179.8mreported value*
9 new 27 added 29 reduced 11 sold out net bought ≈ $13.8m (+1.8m shares)

* 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 ≈ $7.71. Options: 5 managers hold calls ($1.2m notional), 3 hold puts ($132.6k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 94Q4 22: 81Q1 23: 7979Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202294
Q4 202281
Q1 202379

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 33 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 40 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223355
Q1 20233640

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $2.6mQ3 22 puts: $947.0kQ3 22P/C 0.37Q4 22 calls: $3.4mQ4 22 puts: $527.1kQ4 22P/C 0.15Q1 23 calls: $1.2mQ1 23 puts: $132.6kQ1 23P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2022$2.6m$947.0k0.37
Q4 2022$3.4m$527.1k0.15
Q1 2023$1.2m$132.6k0.11

Biggest buyers

Shay Capital LLC Added +963,640+963.6k
Fund 1 Investments, LLC Added +607,757+607.8k
Long Focus Capital Management, LLC Added +258,720+258.7k
BOOTHBAY FUND MANAGEMENT, LLC New +173,301+173.3k
Newtyn Management, LLC Added +171,688+171.7k
GSA CAPITAL PARTNERS LLP Added +153,515+153.5k
Divisar Capital Management LLC Added +140,422+140.4k
DIMENSIONAL FUND ADVISORS LP Added +117,833+117.8k
Pacific Ridge Capital Partners, LLC Added +91,099+91.1k
VANGUARD GROUP INC Added +90,089+90.1k

Biggest sellers

PARADIGM CAPITAL MANAGEMENT INC/NY Reduced -358,700-358.7k
Meros Investment Management, LP Reduced -194,097-194.1k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -127,090-127.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -83,018-83.0k
D. E. Shaw & Co., Inc. Reduced -78,711-78.7k
CITADEL ADVISORS LLC Sold out -56,695-56.7k
Ancora Advisors LLC Sold out -54,780-54.8k
AQR CAPITAL MANAGEMENT LLC Reduced -45,179-45.2k
OCCUDO QUANTITATIVE STRATEGIES LP Sold out -28,991-29.0k
XTX Topco Ltd Sold out -24,031-24.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $744.8k96.6k shares
GROUP ONE TRADING LLC Reduced $192.8k25.0k shares
SIMPLEX TRADING, LLC Reduced $186.0k24.2k shares
CITADEL ADVISORS LLC Reduced $80.2k10.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $105.6k13.7k shares
CITADEL ADVISORS LLC Added $27.0k3.5k 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.

HolderStakeChangeShares Last filed
Fund 1 Investments, LLC 13D · may seek influence -9.9 pts · filed 2026-09-08 24.9% -9.9 pts 5.8m≈ $24.4m 2026-09-08
Shay Capital LLC 13G · passive investor +2.9 pts · filed 2025-08-14 14.8% +2.9 pts 3.4m≈ $14.2m 2025-08-14
BML Investment Partners, L.P. 13G · passive investor new · filed 2026-03-19 9.4% new 2.2m≈ $9.2m 2026-03-19
RENAISSANCE TECHNOLOGIES LLC 13G · institution new · filed 2026-08-13 5.7% new 1.3m≈ $5.5m 2026-08-13

Fell to 5% or below in the last year: Long Focus Capital Management, LLC (0.0%, 2026-05-15)

Insider purchases and sales in Q1 2023

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)

BuyingSelling
404Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 3 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 2 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—3$1.3m—
Q1 20220—0——
Q2 20221$88.0k0——
Q3 20222$337.8k1$101.5k—
Q4 20220—3$197.2k—
Q1 20230—0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-31 Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes Bought 35,640 $7.57 $270.0k35.6k shares +1%
2023-03-30 Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes Bought 150,000 $7.51 $1.1m150.0k shares +6%
2023-03-29 Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes Bought 145,000 $7.25 $1.1m145.0k shares +6%
2023-03-28 Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes Bought 35,000 $7.12 $249.2k35.0k shares +1%
2023-03-14 Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes Bought 42,117 $7.43 $312.9k42.1k shares +2%
2023-03-13 Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes Bought 50,000 $7.45 $372.5k50.0k shares +2%
2023-03-10 Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes Bought 150,000 $7.48 $1.1m150.0k shares +7%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fund 1 Investments, LLC 13.60% of their portfolio RINCON, PR 5,086,1525.1m $39.2m $39.2m 13.60% Added +607.8k +607,757
2 Divisar Capital Management LLC 3.04% of their portfolio SAN FRANCISCO, CA 1,714,9431.7m $13.2m $13.2m 3.04% Added +140.4k +140,422
3 Shay Capital LLC 5.37% of their portfolio NEW YORK, NY 1,681,3401.7m $13.0m $13.0m 5.37% Added +963.6k +963,640
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,566,0051.6m $12.1m $12.1m 0.00% Added +117.8k +117,833
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,513,9421.5m $11.7m $11.7m 0.00% Reduced -7.3k -7,265
6 Long Focus Capital Management, LLC 1.79% of their portfolio SAN JUAN, PR 1,439,3791.4m $11.1m $11.1m 1.79% Added +258.7k +258,720
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,291,9951.3m $10.0m $10.0m 0.00% Added +90.1k +90,089
8 BML Capital Management, LLC 7.70% of their portfolio ZIONSVILLE, IN 1,154,8441.2m $8.9m $8.9m 7.70% Unchanged
9 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,014,0121.0m $7.8m $7.8m 0.01% Reduced -20.1k -20,100
10 Newtyn Management, LLC 1.09% of their portfolio NEW YORK, NY 719,151719.2k $5.5m $5.5m 1.09% Added +171.7k +171,688
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 679,786679.8k $5.2m $5.2m 0.00% Added +18.0k +17,972
12 Pacific Ridge Capital Partners, LLC 1.10% of their portfolio LAKE OSWEGO, OR 578,776578.8k $4.5m $4.5m 1.10% Added +91.1k +91,099
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 420,302420.3k $3.2m $3.2m 0.00% Added +9.3k +9,309
14 PARADIGM CAPITAL MANAGEMENT INC/NY 0.21% of their portfolio ALBANY, NY 419,200419.2k $3.2m $3.2m 0.21% Reduced -358.7k -358,700
15 Meros Investment Management, LP 1.55% of their portfolio DALLAS, TX 354,494354.5k $2.7m $2.7m 1.55% Reduced -194.1k -194,097
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio HOUSTON, TX 337,310337.3k $2.6m $2.6m 0.07% Reduced -127.1k -127,090
17 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 302,509302.5k $2.3m $2.3m 0.01% Added +5.0k +5,000
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 270,634270.6k $2.1m $2.1m 0.01% Reduced -2.7k -2,653
19 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 214,282214.3k $1.6m $1.6m 0.00% Reduced -4.1k -4,099
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 212,537212.5k $1.6m $1.6m 0.00% Reduced -83.0k -83,018
21 1492 Capital Management LLC 0.97% of their portfolio MILWAUKEE, WI 202,275202.3k $1.6m $1.6m 0.97% Reduced -6.0k -5,981
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 181,149181.1k $1.4m $1.4m 0.00% Reduced -9.5k -9,458
23 GSA CAPITAL PARTNERS LLP 0.14% of their portfolio LONDON, X0 177,922177.9k $1.4m $1.4m 0.14% Added +153.5k +153,515
24 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 173,301173.3k $1.3m $1.3m 0.04% New
25 Nokomis Capital, L.L.C. 0.53% of their portfolio DALLAS, TX 167,900167.9k $1.3m $1.3m 0.53% Unchanged
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 132,583132.6k $1.0m $1.0m 0.00% Reduced -3.0k -2,974
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 99,30599.3k $765.6k $765.6k 0.00% Reduced -13.3k -13,313
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 96,00496.0k $741.0k $741.0k 0.00% Reduced -18.5k -18,519
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 73,42073.4k $566.1k $566.1k 0.00% Added +6.1k +6,079
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 71,42471.4k $550.7k $550.7k 0.00% Reduced -78.7k -78,711
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 64,61964.6k $498.2k $498.2k 0.00% Added +2.8k +2,767
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 60,45860.5k $466.1k $466.1k 0.00% Unchanged
33 Western Standard LLC 0.47% of their portfolio Los Angeles, CA 60,00060.0k $462.6k $462.6k 0.47% New
34 Aristides Capital LLC 0.29% of their portfolio LOUISVILLE, KY 59,80359.8k $461.1k $461.1k 0.29% Unchanged
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,90056.9k $438.7k $438.7k 0.00% Added +16.6k +16,630
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,54350.5k $389.7k $389.7k 0.00% Reduced -8.0k -8,033
37 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 48,94648.9k $377.4k $377.4k 0.01% Added +6.5k +6,450
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 46,04546.0k $355.0k $355.0k 0.00% Reduced -15.0k -14,962
39 AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio NEW YORK, NY 44,79344.8k $345.4k $345.4k 0.02% Unchanged
40 Huber Capital Management LLC 0.08% of their portfolio EL SEGUNDO, CA 43,76943.8k $337.5k $337.5k 0.08% Added +8.8k +8,830
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 37,27137.3k $287.4k $287.4k 0.00% Reduced -45.2k -45,179
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 34,97635.0k $270.0k $270.0k 0.00% Reduced -296 -296
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 34,78234.8k $268.2k $268.2k 0.00% Added +5.3k +5,292
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 31,86931.9k $246.0k $246.0k 0.00% Unchanged
45 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 30,00030.0k $231.3k $231.3k 0.02% New
46 ROTHSCHILD INVESTMENT LLC /IL 0.02% of their portfolio CHICAGO, IL 25,50025.5k $197.0k $197.0k 0.02% Unchanged
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 20,93520.9k $161.4k $161.4k 0.00% Reduced -815 -815
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,76018.8k $144.6k $144.6k 0.00% Reduced -1.5k -1,524
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,49217.5k $135.0k $135.0k 0.00% Added +4.5k +4,522
50 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 16,60016.6k $128.0k $128.0k 0.00% Reduced -5.4k -5,400
51 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 16,50016.5k $127.2k $127.2k 0.00% New
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,65515.7k $120.7k $120.7k 0.00% Added +8.9k +8,851
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,17315.2k $117.0k $117.0k 0.00% New
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,17115.2k $117.0k $117.0k 0.00% New
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,02514.0k $108.1k $108.1k 0.00% Added +4.6k +4,584
56 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,13212.1k $93.5k $93.5k 0.00% Unchanged
57 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,03912.0k $92.8k $92.8k 0.00% Unchanged
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,52211.5k $88.8k $88.8k 0.00% Added +5.5k +5,451
59 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,91310.9k $84.1k $84.1k 0.00% Added +218 +218
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,8719.9k $76.1k $76.1k 0.00% Added +1.0k +1,018
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 8,4068.4k $64.8k $64.8k 0.00% Reduced -620 -620
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,4556.5k $49.8k $49.8k 0.00% New
63 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 4,0864.1k $32.0k $32.0k 0.00% Reduced -5.0k -5,000
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,6973.7k $28.5k $28.5k 0.00% Reduced -10.2k -10,200
65 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 3,4763.5k $26.8k $26.8k 0.01% Added +271 +271
66 Quarry LP 0.01% of their portfolio NEW YORK, NY 2,9533.0k $22.8k $22.8k 0.01% New
67 Legal & General Group Plc 0.00% of their portfolio London, X0 2,4622.5k $19.0k $19.0k 0.00% Unchanged
68 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,3452.3k $18.0k $18.0k 0.00% Reduced -560 -560
69 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,8901.9k $14.6k $14.6k 0.00% Unchanged
70 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8201.8k $14.0k $14.0k 0.00% Added +829 +829
71 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 1,6021.6k $12.4k $12.4k 0.00% Reduced -53 -53
72 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,2671.3k $9.8k $9.8k 0.00% Reduced -207 -207
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0011.0k $8.0k $8.0k 0.00% Added +189 +189
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 713713 $5.5k $5.5k 0.00% Reduced -580 -580
75 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 700700 $5.0k $5.0k 0.00% Unchanged
76 TCI Wealth Advisors, Inc. 0.00% of their portfolio Tucson, AZ 446446 $3.4k $3.4k 0.00% Unchanged
77 Covestor Ltd 0.00% of their portfolio LONDON, X0 288288 $2.0k $2.0k 0.00% Reduced -36 -36
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1010 $77 $77 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged