TLYS · Tilly's, Inc. · Holdings

$4.60 -0.03 (-0.65%) At close · Oct 21

Market Cap

$140.70M

30.59M

Volume · Oct 21 152.78K Avg daily vol (3M) 550.31K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TLYS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 62

Total Value: $93,197,006

Total Shares: 22,181,836

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 61 13F filers

Top Holder

36.3%

of institutional value

Top 5

62.3%

of institutional value

Top 10

79.9%

of institutional value

HHI

1,587

Moderately concentrated

Who Holds TLYS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 60 filers, like-for-like change +3.9%; actively managed books +5.4%; index-like books -10.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.9%	26	+17.9%	7	6
Exempt adviser	10.5%	2	+5.2%	0	1
Bank	0.9%	7	+7.0%	0	1
Broker-dealer	0.0%	1	-94.6%	0	0
Non-US	4.1%	3	0.0%	0	0
Holding company	39.0%	5	+0.1%	0	0
Adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	15.6%	16	-8.3%	3	6

Style	Share	Filers	Change	New	Exited
Index-like	8.0%	8	-10.8%	0	1
Systematic-like	6.1%	7	+12.8%	1	4
Concentrated	47.0%	5	-0.1%	1	1
Diversified active	38.9%	40	+11.7%	8	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	6.8%	18	-4.4%	2	3
Medium turnover	71.2%	22	+8.0%	4	2
High turnover	12.8%	13	-12.7%	2	9
Unknown	9.1%	7	+7.1%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.8%	12	+6.2%	4	1
Medium horizon	55.4%	8	-2.9%	0	1
Long horizon	26.8%	33	+20.0%	4	7
Unknown	8.1%	7	+4.8%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	62.2%	10	-0.1%	2	3
$1B to $10B	4.3%	13	+16.1%	5	3
$10B to $100B	16.4%	15	+28.4%	2	4
$100B or more	17.0%	22	-2.4%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	5	+26.2%	3	3
Pooled investment vehicles	13.9%	11	+34.1%	2	2
Registered funds and BDCs	7.2%	6	-13.2%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Governments and sovereign funds	4.3%	2	+50.3%	1	1
Diversified	3.7%	1	+15.9%	0	0
Insurance companies	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	70.1%	34	-1.1%	3	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.9%	16	+22.1%	4	3
Other private funds	2.6%	4	-8.5%	1	2
Mixed private funds	0.0%	0	—	0	0
No private funds	12.9%	8	+6.6%	2	1
Real estate funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	59.6%	32	-2.2%	3	7

Location	Share	Filers	Change	New	Exited
United States	89.3%	47	+3.8%	10	13
Outside the US	10.7%	13	+4.8%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

60 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.33% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

81.2%

of 13F shares, Herfindahl 0.164

Active holders

+5.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (2 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 11.9 quarters

Under 1 year 21.6% 1 to 3 years 20.0% 3 years or more 58.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.33

estimated per share

Mar 31, 2026: $3.14

Quarter-end price

$4.20

implied by 13F values

Estimated gain or loss

+26.2%

price against the estimated cost

Estimated at a loss

30.9%

of costed 13F value

Estimated cost covers 46.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TLYS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	V Visa Inc.	3	0.017
2	AMZN Amazon Com Inc	3	0.015
3	MSFT Microsoft Corp	3	0.015

Shareholder Targets

13F filers that own its peers but not TLYS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: V, AMZN, MSFT. 6,695 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$104,448,993,684 3 held	4.70%	MSFT, AMZN, V
2	NORGES BANK Non-US, Index-like	$77,387,112,176 3 held	7.69%	MSFT, AMZN, V
3	Invesco Ltd. Adviser, Diversified active	$75,088,743,976 3 held	5.95%	MSFT, AMZN, V
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$70,686,965,980 3 held	7.14%	MSFT, AMZN, V
5	Capital Research Global Investors Adviser, Diversified active	$65,487,354,223 3 held	9.09%	MSFT, AMZN, V
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$46,076,543,429 3 held	8.42%	MSFT, AMZN, V
7	GOLDMAN SACHS GROUP INC Holding company, Index-like	$45,527,665,281 3 held	5.07%	MSFT, AMZN, V
8	Capital World Investors Adviser, Diversified active	$44,855,266,918 3 held	5.31%	MSFT, AMZN, V
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$40,222,113,115 3 held	5.39%	MSFT, AMZN, V
10	Bank of New York Mellon Corp Bank, Index-like	$40,189,653,270 3 held	6.96%	MSFT, AMZN, V

Fund Ownership of TLYS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.68% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.69%	+0.07 pp	210,207	6
Index ETFs	2.99%	-0.35 pp	915,837	3
Active ETFs	0.50%	-0.24 pp	151,927	3
Active funds	0.93%	-1.26 pp	284,699	16
Unclassified	1.17%	+1.17 pp	356,355	3
All registered funds	6.27%	-0.62 pp	1,919,025	31

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 27 Exempt adviser 2 Bank 7 Broker-dealer 1 Non-US 3 Holding company 5 Unknown 17

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fund 1 Investments, LLC

$33,844,725

36.32%

8,058,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	8,058,268	$33,844,725	100.0%	Defined

BML Capital Management, LLC

$9,030,000

9.69%

2,150,000

Shay Capital LLC

$5,911,731

6.34%

1,407,555

RENAISSANCE TECHNOLOGIES LLC

$5,513,390

5.92%

1,312,712

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,780,000

4.06%

900,000

TWO SIGMA INVESTMENTS, LP

$3,685,655

3.95%

877,537

Simcoe Capital LLC

$3,667,062

3.93%

873,110

Pacific Ridge Capital Partners, LLC

$3,375,279

3.62%

803,638

VANGUARD CAPITAL MANAGEMENT LLC

$3,284,744

3.52%

782,082

NOMURA HOLDINGS INC

$2,377,313

2.55%

566,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	566,027	$2,377,313	100.0%	Defined

MUFG Securities EMEA plc

$2,100,000

2.25%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	500,000	$2,100,000	100.0%	Defined

BlackRock, Inc.

$1,720,936

1.85%

409,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	3,553	$14,922	0.9%	Sole
BlackRock Fund Advisors	49,313	$207,114	12.0%	Sole
BlackRock Institutional Trust Company, N.A.	356,881	$1,498,900	87.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$1,646,251

1.77%

391,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,334	$5,602	0.3%	Defined
DFA Australia Ltd.	2,127	$8,933	0.5%	Defined
Dimensional Ireland Ltd	20,250	$85,050	5.2%	Defined
Held directly	368,254	$1,546,666	94.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,028,134

1.10%

244,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	51,002	$214,208	20.8%	Defined
Held directly	193,792	$813,926	79.2%	Defined

SG Americas Securities, LLC

$924,407

0.99%

220,097

ACADIAN ASSET MANAGEMENT LLC

$904,713

0.97%

215,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	215,408	$904,713	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$898,102

0.96%

213,834

JANE STREET GROUP, LLC

$675,360

0.72%

160,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	160,800	$675,360	100.0%	Defined

Aristides Capital LLC

$654,687

0.70%

155,878

MARSHALL WACE, LLP

$595,655

0.64%

141,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	141,823	$595,655	100.0%	Other

Squarepoint Ops LLC

$566,815

0.61%

134,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	134,956	$566,815	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$562,102

0.60%

133,834

CITADEL ADVISORS LLC

$512,820

0.55%

122,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	122,100	$512,820	100.0%	Defined

STATE STREET CORP

$458,379

0.49%

109,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	109,138	$458,379	100.0%	Defined

Militia Capital Management LLC

$401,070

0.43%

95,493

AMERICAN CENTURY COMPANIES INC

$390,222

0.42%

92,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	92,910	$390,222	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$386,400

0.41%

92,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	92,000	$386,400	100.0%	Other

CITADEL ADVISORS LLC

$369,679

0.40%

88,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	78,757	$330,779	89.5%	Defined
Held directly	9,262	$38,900	10.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$327,310

0.35%

77,931

CIBC Bancorp USA Inc.

$315,000

0.34%

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	75,000	$315,000	100.0%	Defined

CIBC WORLD MARKET INC.

$315,000

0.34%

75,000

GSA CAPITAL PARTNERS LLP

$265,200

0.28%

63,143

ALGERT GLOBAL LLC

$247,056

0.27%

58,823

Hillsdale Investment Management Inc.

$223,263

0.24%

53,158

NORTHERN TRUST CORP

$215,128

0.23%

51,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	51,221	$215,128	100.0%	Defined

BAILARD, INC.

$200,867

0.22%

43,384

Empowered Funds, LLC

$189,130

0.20%

45,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	45,031	$189,130	100.0%	Other

Cerity Partners LLC

$188,130

0.20%

44,793

FULLER & THALER ASSET MANAGEMENT, INC.

$148,264

0.16%

35,301

Susquehanna Portfolio Strategies, LLC

$140,943

0.15%

33,558

UBS Group AG

$130,673

0.14%

31,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,563	$10,764	8.2%	Defined
UBS AG	27,909	$117,217	89.7%	Defined
UBS Securities LLC	641	$2,692	2.1%	Defined

Engineers Gate Manager LP

$123,295

0.13%

29,356

NewEdge Advisors, LLC

$113,706

0.12%

27,073

MANGROVE PARTNERS IM, LLC

$99,183

0.11%

23,615

Kathmere Capital Management, LLC

$92,600

0.10%

20,000

Saber Capital Managment, LLC

$86,100

0.09%

20,500

Virtu Financial LLC

$82,215

0.09%

19,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,575	$82,215	100.0%	Defined

FMR LLC

$73,642

0.08%

17,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	17,534	$73,642	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,200

0.07%

15,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,524	$65,200	100.0%	Other

Abel Hall, LLC

$63,338

0.07%

13,680

MORGAN STANLEY

$63,234

0.07%

15,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3,016	$12,667	20.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$4	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,039	$50,563	80.0%	Defined

Sequoia Financial Advisors, LLC

$50,563

0.05%

12,039

BANK OF AMERICA CORP /DE/

$49,123

0.05%

11,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,696	$49,123	100.0%	Defined

Vanguard Global Advisers, LLC

$33,226

0.04%

7,911

Optiver Holding B.V.

$7,539

0.01%

1,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,795	$7,539	100.0%	Defined

BARCLAYS PLC

$7,438

0.01%

1,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,771	$7,438	100.0%	Defined

ROYAL BANK OF CANADA

$4,585

0.00%

1,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,074	$4,510	98.4%	Defined
Held directly	18	$75	1.6%	Sole

OSAIC HOLDINGS, INC.

$3,406

0.00%

811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	811	$3,406	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$2,023

0.00%

437

SBI Securities Co., Ltd.

$1,612

0.00%

384

GROUP ONE TRADING LLC

$1,255

0.00%

299

JPMORGAN CHASE & CO

$1,083

0.00%

258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	156	$655	60.5%	Defined
J.P. Morgan Securities plc	102	$428	39.5%	Defined

Caitong International Asset Management Co., Ltd

$688

0.00%

164

BNP PARIBAS ARBITRAGE, SA

$357

0.00%

Key facts CIK 1524025 CUSIP 886885102 13F (30d) 5 filings 5 filers Visit website