Vault-13

TILLYS INC TLYS

CL A · Common Stock · CUSIP 886885102

American retail clothing company

76 institutional holders -7 vs Q2 2023
22,530,11622.5m shares reported held*
$182.9mreported value*
7 new 19 added 33 reduced 12 sold out net sold ≈ $6.0m (-744.2k 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 ($971.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.12. Options: 6 managers hold calls ($2.0m notional), 3 hold puts ($36.0k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 94Q4 22: 81Q1 23: 79Q2 23: 83Q3 23: 7676Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202294
Q4 202281
Q1 202379
Q2 202383
Q3 202376

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 23Q2 23: 35 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 45 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223355
Q1 20233640
Q2 20233542
Q3 20232645

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 22 calls: $3.4mQ4 22 puts: $527.1kQ4 22P/C 0.15Q1 23 calls: $1.2mQ1 23 puts: $132.6kQ1 23P/C 0.11Q2 23 calls: $3.2mQ2 23 puts: $67.3kQ2 23P/C 0.02Q3 23 calls: $2.0mQ3 23 puts: $36.0kQ3 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q4 2022$3.4m$527.1k0.15
Q1 2023$1.2m$132.6k0.11
Q2 2023$3.2m$67.3k0.02
Q3 2023$2.0m$36.0k0.02

Biggest buyers

J. Goldman & Co LP New +367,624+367.6k
Western Standard LLC Added +178,627+178.6k
CITADEL ADVISORS LLC New +66,064+66.1k
Cerity Partners LLC New +44,793+44.8k
Pacific Ridge Capital Partners, LLC Added +32,384+32.4k
Fund 1 Investments, LLC Added +28,320+28.3k
GEODE CAPITAL MANAGEMENT, LLC Added +23,744+23.7k
Invesco Ltd. Added +14,814+14.8k
OCCUDO QUANTITATIVE STRATEGIES LP New +14,744+14.7k
Verition Fund Management LLC New +13,859+13.9k

Biggest sellers

Divisar Capital Management LLC Reduced -196,239-196.2k
BML Capital Management, LLC Sold out -190,518-190.5k
Nokomis Capital, L.L.C. Sold out -167,900-167.9k
PARADIGM CAPITAL MANAGEMENT INC/NY Reduced -159,049-159.0k
Balyasny Asset Management L.P. Sold out -154,403-154.4k
Newtyn Management, LLC Reduced -137,753-137.8k
GSA CAPITAL PARTNERS LLP Reduced -104,670-104.7k
Nuveen Asset Management, LLC Reduced -50,039-50.0k
INNOVIS ASSET MANAGEMENT LLC Reduced -45,652-45.7k
CITIGROUP INC Reduced -40,275-40.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m154.4k shares
CITADEL ADVISORS LLC Reduced $431.2k53.1k shares
GROUP ONE TRADING LLC Reduced $301.3k37.1k shares
Shay Capital LLC New $34.1k4.2k shares
SIMPLEX TRADING, LLC New $4.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $30.0k3.7k shares
SIMPLEX TRADING, LLC New $6.0k800 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 Q3 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
404Q4 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 23Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20231$21.3k0——
Q3 20230—1$135.0k$135.0k
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-29 KERR JANET Director Sold plan 7,789 $8.08 $62.9k7.8k shares -19%
2023-09-26 Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes Bought 11,520 $7.81 $90.0k11.5k shares +<1%
2023-09-22 Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes Bought 10,000 $7.76 $77.6k10.0k shares +<1%
2023-07-06 Pleasant Lake Onshore Feeder Fund LP +2 10% owner · See Footnotes Bought 6,800 $6.99 $47.5k6.8k shares +<1%
2023-07-05 KERR JANET Director · By Trust Sold plan 10,211 $7.06 $72.1k10.2k shares -31%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fund 1 Investments, LLC 19.87% of their portfolio RINCON, PR 6,387,8036.4m $51.9m $51.9m 19.87% Added +28.3k +28,320
2 Shay Capital LLC 4.63% of their portfolio NEW YORK, NY 1,922,5401.9m $15.6m $15.6m 4.63% Reduced -6.4k -6,400
3 Long Focus Capital Management, LLC 2.13% of their portfolio SAN JUAN, PR 1,831,9311.8m $14.9m $14.9m 2.13% Unchanged
4 Divisar Capital Management LLC 2.86% of their portfolio SAN FRANCISCO, CA 1,608,7041.6m $13.1m $13.1m 2.86% Reduced -196.2k -196,239
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,452,2191.5m $11.8m $11.8m 0.00% Reduced -4.0k -4,036
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,388,8611.4m $11.3m $11.3m 0.00% Reduced -25.5k -25,455
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,266,4781.3m $10.3m $10.3m 0.00% Added +2.4k +2,382
8 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 940,612940.6k $7.6m $7.6m 0.01% Reduced -38.0k -38,000
9 Newtyn Management, LLC 1.33% of their portfolio NEW YORK, NY 662,247662.2k $5.4m $5.4m 1.33% Reduced -137.8k -137,753
10 Pacific Ridge Capital Partners, LLC 1.21% of their portfolio LAKE OSWEGO, OR 641,795641.8k $5.2m $5.2m 1.21% Added +32.4k +32,384
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 452,589452.6k $3.7m $3.7m 0.00% Added +23.7k +23,744
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 414,119414.1k $3.4m $3.4m 0.00% Added +2.5k +2,500
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 394,338394.3k $3.2m $3.2m 0.08% Added +9.8k +9,796
14 J. Goldman & Co LP 0.15% of their portfolio NEW YORK, NY 367,624367.6k $3.0m $3.0m 0.15% New
15 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 350,152350.2k $2.8m $2.8m 0.01% Reduced -11.1k -11,126
16 Western Standard LLC 1.75% of their portfolio Los Angeles, CA 238,627238.6k $1.9m $1.9m 1.75% Added +178.6k +178,627
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 180,305180.3k $1.5m $1.5m 0.00% Added +3.3k +3,291
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 154,080154.1k $1.3m $1.3m 0.01% Reduced -2.1k -2,059
19 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 150,744150.7k $1.2m $1.2m 0.04% Added +3.6k +3,646
20 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 147,106147.1k $1.2m $1.2m 0.00% Reduced -13.2k -13,189
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 131,314131.3k $1.1m $1.1m 0.00% Added +2.0k +1,985
22 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 119,650119.7k $971.6k $971.6k 0.03% Added +9.8k +9,796
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 113,655113.7k $922.9k $922.9k 0.00% Added +14.8k +14,814
24 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 113,621113.6k $923.0k $923.0k 0.08% Reduced -104.7k -104,670
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 109,486109.5k $889.0k $889.0k 0.00% Reduced -40.3k -40,275
26 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 104,171104.2k $845.9k $845.9k 0.00% Reduced -9.0k -8,988
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,06466.1k $536.4k $536.4k 0.00% New
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 60,90960.9k $494.6k $494.6k 0.00% Unchanged
29 PARADIGM CAPITAL MANAGEMENT INC/NY 0.03% of their portfolio ALBANY, NY 60,70060.7k $492.9k $492.9k 0.03% Reduced -159.0k -159,049
30 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 60,25460.3k $489.3k $489.3k 0.03% Unchanged
31 Aristides Capital LLC 0.32% of their portfolio LOUISVILLE, KY 59,80359.8k $485.6k $485.6k 0.32% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,05558.1k $471.4k $471.4k 0.00% Reduced -2.3k -2,274
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 47,59847.6k $386.5k $386.5k 0.00% Reduced -50.0k -50,039
34 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 47,42047.4k $385.1k $385.1k 0.00% Reduced -18.2k -18,159
35 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 44,79344.8k $363.7k $363.7k 0.00% New
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,32643.3k $351.8k $351.8k 0.00% Reduced -11.1k -11,112
37 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 40,40040.4k $328.0k $328.0k 0.00% Reduced -8.5k -8,500
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 34,08634.1k $276.8k $276.8k 0.00% Reduced -256 -256
39 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 28,98429.0k $235.3k $235.3k 0.00% Reduced -21.2k -21,231
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 27,08627.1k $219.9k $219.9k 0.00% Added +503 +503
41 ROTHSCHILD INVESTMENT LLC /IL 0.02% of their portfolio CHICAGO, IL 25,50025.5k $207.0k $207.0k 0.02% Unchanged
42 INNOVIS ASSET MANAGEMENT LLC 0.08% of their portfolio Chicago, IL 25,12625.1k $204.0k $204.0k 0.08% Reduced -45.7k -45,652
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,73523.7k $192.7k $192.7k 0.00% Unchanged
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,08321.1k $171.2k $171.2k 0.00% Reduced -658 -658
45 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 20,65820.7k $167.7k $167.7k 0.00% Reduced -263 -263
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,04518.0k $146.5k $146.5k 0.00% Added +4.5k +4,482
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 17,16917.2k $139.0k $139.0k 0.00% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,99616.0k $131.0k $131.0k 0.00% Reduced -2.7k -2,683
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,39015.4k $125.0k $125.0k 0.00% Added +3.5k +3,503
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,37215.4k $124.8k $124.8k 0.00% Reduced -2.6k -2,648
51 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 14,74414.7k $119.7k $119.7k 0.02% New
52 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 13,85913.9k $112.5k $112.5k 0.00% New
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,70312.7k $103.1k $103.1k 0.00% Reduced -635 -635
54 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,13212.1k $98.5k $98.5k 0.00% Unchanged
55 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,06212.1k $97.9k $97.9k 0.00% Unchanged
56 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 11,27111.3k $91.5k $91.5k 0.00% Unchanged
57 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 11,17811.2k $90.8k $90.8k 0.00% Added +398 +398
58 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 10,75310.8k $87.0k $87.0k 0.00% New
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,5415.5k $45.0k $45.0k 0.00% Reduced -3.0k -2,994
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,9424.9k $40.1k $40.1k 0.00% Reduced -2.5k -2,509
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,6273.6k $29.5k $29.5k 0.00% Reduced -52 -52
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,3463.3k $27.2k $27.2k 0.00% Reduced -4.5k -4,483
63 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,3452.3k $19.0k $19.0k 0.00% Unchanged
64 Legal & General Group Plc 0.00% of their portfolio London, X0 1,9341.9k $15.7k $15.7k 0.00% Reduced -528 -528
65 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,8901.9k $15.3k $15.3k 0.00% Unchanged
66 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3001.3k $10.6k $10.6k 0.00% Reduced -7.9k -7,889
67 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,2671.3k $10.3k $10.3k 0.00% Unchanged
68 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,1001.1k $9.0k $9.0k 0.00% Added +400 +400
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 726726 $5.9k $5.9k 0.00% Added +13 +13
70 FMR LLC 0.00% of their portfolio BOSTON, MA 247247 $2.0k $2.0k 0.00% Added +39 +39
71 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 183183 $1.5k $1.5k 0.00% Unchanged
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 133133 $1.1k $1.1k 0.00% New
73 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 9191 $739 $739 0.00% Reduced -438 -438
74 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3939 $317 $317 0.00% Unchanged
75 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3030 $244 $244 0.00% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged