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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 94 |
| Q4 2022 | 81 |
| Q1 2023 | 79 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 33 | 55 |
| Q1 2023 | 36 | 40 |
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 |
| Q1 2023 | $1.2m | $132.6k | 0.11 |
Biggest buyers
| Shay Capital LLC | Added | +963.6k |
| Fund 1 Investments, LLC | Added | +607.8k |
| Long Focus Capital Management, LLC | Added | +258.7k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +173.3k |
| Newtyn Management, LLC | Added | +171.7k |
| GSA CAPITAL PARTNERS LLP | Added | +153.5k |
| Divisar Capital Management LLC | Added | +140.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +117.8k |
| Pacific Ridge Capital Partners, LLC | Added | +91.1k |
| VANGUARD GROUP INC | Added | +90.1k |
Biggest sellers
| PARADIGM CAPITAL MANAGEMENT INC/NY | Reduced | -358.7k |
| Meros Investment Management, LP | Reduced | -194.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -127.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -83.0k |
| D. E. Shaw & Co., Inc. | Reduced | -78.7k |
| CITADEL ADVISORS LLC | Sold out | -56.7k |
| Ancora Advisors LLC | Sold out | -54.8k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -45.2k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -29.0k |
| XTX Topco Ltd | Sold out | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-31 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $270.0k35.6k shares |
| 2023-03-30 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $1.1m150.0k shares |
| 2023-03-29 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $1.1m145.0k shares |
| 2023-03-28 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $249.2k35.0k shares |
| 2023-03-14 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $312.9k42.1k shares |
| 2023-03-13 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $372.5k50.0k shares |
| 2023-03-10 | Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes | Bought | $1.1m150.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| Fund 1 Investments, LLC 13.60% of their portfolio | 5.1m $39.2m | Added +607.8k |
| Divisar Capital Management LLC 3.04% of their portfolio | 1.7m $13.2m | Added +140.4k |
| Shay Capital LLC 5.37% of their portfolio | 1.7m $13.0m | Added +963.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.6m $12.1m | Added +117.8k |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $11.7m | Reduced -7.3k |
| Long Focus Capital Management, LLC 1.79% of their portfolio | 1.4m $11.1m | Added +258.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $10.0m | Added +90.1k |
| BML Capital Management, LLC 7.70% of their portfolio | 1.2m $8.9m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.0m $7.8m | Reduced -20.1k |
| Newtyn Management, LLC 1.09% of their portfolio | 719.2k $5.5m | Added +171.7k |
| STATE STREET CORP 0.00% of their portfolio | 679.8k $5.2m | Added +18.0k |
| Pacific Ridge Capital Partners, LLC 1.10% of their portfolio | 578.8k $4.5m | Added +91.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 420.3k $3.2m | Added +9.3k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 0.21% of their portfolio | 419.2k $3.2m | Reduced -358.7k |
| Meros Investment Management, LP 1.55% of their portfolio | 354.5k $2.7m | Reduced -194.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 337.3k $2.6m | Reduced -127.1k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 302.5k $2.3m | Added +5.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 270.6k $2.1m | Reduced -2.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 214.3k $1.6m | Reduced -4.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 212.5k $1.6m | Reduced -83.0k |
| 1492 Capital Management LLC 0.97% of their portfolio | 202.3k $1.6m | Reduced -6.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 181.1k $1.4m | Reduced -9.5k |
| GSA CAPITAL PARTNERS LLP 0.14% of their portfolio | 177.9k $1.4m | Added +153.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 173.3k $1.3m | New |
| Nokomis Capital, L.L.C. 0.53% of their portfolio | 167.9k $1.3m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 132.6k $1.0m | Reduced -3.0k |
| Invesco Ltd. 0.00% of their portfolio | 99.3k $765.6k | Reduced -13.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 96.0k $741.0k | Reduced -18.5k |
| MORGAN STANLEY 0.00% of their portfolio | 73.4k $566.1k | Added +6.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 71.4k $550.7k | Reduced -78.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 64.6k $498.2k | Added +2.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 60.5k $466.1k | Unchanged |
| Western Standard LLC 0.47% of their portfolio | 60.0k $462.6k | New |
| Aristides Capital LLC 0.29% of their portfolio | 59.8k $461.1k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 56.9k $438.7k | Added +16.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 50.5k $389.7k | Reduced -8.0k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 48.9k $377.4k | Added +6.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 46.0k $355.0k | Reduced -15.0k |
| AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio | 44.8k $345.4k | Unchanged |
| Huber Capital Management LLC 0.08% of their portfolio | 43.8k $337.5k | Added +8.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 37.3k $287.4k | Reduced -45.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 35.0k $270.0k | Reduced -296 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 34.8k $268.2k | Added +5.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 31.9k $246.0k | Unchanged |
| Meridian Wealth Management, LLC 0.02% of their portfolio | 30.0k $231.3k | New |
| ROTHSCHILD INVESTMENT LLC /IL 0.02% of their portfolio | 25.5k $197.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 20.9k $161.4k | Reduced -815 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.8k $144.6k | Reduced -1.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.5k $135.0k | Added +4.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 16.6k $128.0k | Reduced -5.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 16.5k $127.2k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.7k $120.7k | Added +8.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.2k $117.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.2k $117.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.0k $108.1k | Added +4.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.1k $93.5k | Unchanged |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 12.0k $92.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 11.5k $88.8k | Added +5.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.9k $84.1k | Added +218 |
| UBS Group AG 0.00% of their portfolio | 9.9k $76.1k | Added +1.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.4k $64.8k | Reduced -620 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.5k $49.8k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 4.1k $32.0k | Reduced -5.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.7k $28.5k | Reduced -10.2k |
| State of Wyoming 0.01% of their portfolio | 3.5k $26.8k | Added +271 |
| Quarry LP 0.01% of their portfolio | 3.0k $22.8k | New |
| Legal & General Group Plc 0.00% of their portfolio | 2.5k $19.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 2.3k $18.0k | Reduced -560 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.9k $14.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.8k $14.0k | Added +829 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.6k $12.4k | Reduced -53 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.3k $9.8k | Reduced -207 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.0k $8.0k | Added +189 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 713 $5.5k | Reduced -580 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 700 $5.0k | Unchanged |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 446 $3.4k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 288 $2.0k | Reduced -36 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10 $77 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |