Tilly's

TLYS • NYSE

Tilly's is a apparel - retail company in the consumer cyclical sector on NYSE, led by Nathan M. Smith, with a market cap of $58.2M. As of Q3 2025, 69% of shares are held by 58 institutional investors, with Fund 1 Investments, LLC as the largest holder at 26.83%.

President and Chief Executive OfficerNathan M. Smith

Market Cap$58.2M

Apparel - Retail

Consumer Cyclical

Employees6.0K

Websitetillys.com

Country

United States of America

Overview

Overview of institutional ownership in TLYS as of Q3 2025 with a market cap of $62.8M

All Institutions

Institutions: 58
Value Held: $43.5M
Shares Held: 21.1M
Avg Position: $750.2K
Median Position: $63.3K

Hedge Funds

Hedge Funds: 10
Value Held: $7.5M
Shares Held: 3.6M
Avg Position: $750.3K
Median Position: $363.7K

Ownership Breakdown

Institutional (non-HF)

57.36%

$36.0M

Hedge Funds

11.95%

$7.5M

Retail & Other

30.69%

$19.3M

Based on market cap of $62.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TLYS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
F Fund 1 Investments, LLC Institution	-	$16.8M 2.07% of portfolio	26.83% 8.2M shares	Q4 2022 Held for 2y 11m	$814.8M
S Shay Capital LLC Institution	-	$6.9M 1.26% of portfolio	11.03% 3.4M shares	Q2 2021 Held for 4y 5m	$548.9M
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	John Byron Helmers CEO	$3.5M 0.21% of portfolio	5.62% 1.7M shares	Q4 2021 Held for 3y 11m	$1.7B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.2M 0.00% of portfolio	3.54% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	-	$1.9M 0.00% of portfolio	2.95% 900.0K shares	Q2 2025 Held for 5 months	$53.3B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$1.7M 0.00% of portfolio	2.74% 835.1K shares	Q4 2013 Held for 11y 11m	$466.32B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$1.6M 0.00% of portfolio	2.57% 781.8K shares	Q2 2014 Held for 11y 5m	$75.8B
N NOMURA HOLDINGS INC Institution	-	$1.2M 0.01% of portfolio	1.97% 600.6K shares	Q4 2024 Held for 11 months	$18.4B
M Mitsubishi UFJ Securities International PLC Institution	-	$1.0M 0.03% of portfolio	1.64% 500.0K shares	Q2 2025 Held for 5 months	$4.0B
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	$1.0M 0.22% of portfolio	1.60% 487.5K shares	Q3 2022 Held for 3y 2m	$460.6M

Net Capital Flow

Institutional buying and selling activity for TLYS in Q3 2025

Traded: −$1.1M
Buyers: 23
Sellers: 27
Total Bought: +$2.1M
Total Sold: −$3.2M
Avg Position: $679.8K

Biggest Buyers

Institution	Net Bought	Current Position
M Mitsubishi UFJ Securities International PLC Institution	+$515.0K +250.0K shares	$1.0M 500.0K shares
S Shay Capital LLC Institution	+$329.6K +160.0K shares	$6.9M 3.4M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$292.9K +142.2K shares	$561.3K 272.5K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$268.2K +130.2K shares	$377.2K 183.1K shares
K Kent Lake PR LLC Hedge Fund•Long/Short	+$139.7K +67.8K shares	$139.7K 67.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$133.3K +64.7K shares	$133.3K 64.7K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$96.8K +47.0K shares	$96.8K 47.0K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$72.2K +35.0K shares	$350.2K 170.0K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$71.3K +34.6K shares	$124.9K 60.6K shares
X XTX Topco Ltd Institution	+$54.1K +26.3K shares	$54.1K 26.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	−$967.8K −469.8K shares	$3.5M 1.7M shares
N NOMURA HOLDINGS INC Institution	−$515.0K −250.0K shares	$1.2M 600.6K shares
B BlackRock, Inc. Institution	−$322.3K −156.5K shares	$825.2K 400.6K shares
J JANE STREET GROUP, LLC Institution	−$281.7K −136.7K shares	$144.7K 70.3K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$273.8K −132.9K shares	$1.7M 835.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$242.0K −117.5K shares	$66.7K 32.4K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$225.4K −109.4K shares	$581.9K 282.5K shares
Marshall Wace LLP Institution	−$69.7K −50.5K shares	Sold Off 0 shares
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	−$56.3K −40.8K shares	Sold Off 0 shares
C CI Private Wealth, LLC RIA/Wealth	−$48.3K −35.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TLYS in Q3 2025

New Positions: 6
New Value: $232.6K
Exited Positions: 5
Exited Value: $205.2K

New Positions

Institution	Position Value
K Kent Lake PR LLC Hedge Fund•Long/Short	$139.7K 67.8K shares
Kathmere Capital Management, LLC RIA/Wealth	$51.5K 25.0K shares
A AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP RIA/Wealth	$40.6K 20.0K shares
Fortitude Family Office, LLC Family Office	$692.0 336.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$80.0 39.0 shares
O Optiver Holding B.V. Institution	$29.0 14.0 shares

Exited Positions

Institution	Previous Position
Marshall Wace LLP Institution	$69.7K 50.5K shares
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	$56.3K 40.8K shares
C CI Private Wealth, LLC RIA/Wealth	$48.3K 35.0K shares
WEDBUSH MORGAN SECURITIES INC RIA/Wealth	$30.4K 22.0K shares
WELLS FARGO & COMPANY/MN Institution	$526.0 381.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TLYS as of Q3 2025

Call Positions: 2
Call Value: $120.1K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
S Shay Capital LLC Institution	$61.8K 300.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$58.3K 283.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TLYS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F Fund 1 Investments, LLC Institution	-	2.07% $16.8M	26.83% 8.2M shares	Q4 2022 Held for 2y 11m	$814.8M
S Shay Capital LLC Institution	-	1.26% $6.9M	11.03% 3.4M shares	Q2 2021 Held for 4y 5m	$548.9M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	0.22% $1.0M	1.60% 487.5K shares	Q3 2022 Held for 3y 2m	$460.6M
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	John Byron Helmers CEO	0.21% $3.5M	5.62% 1.7M shares	Q4 2021 Held for 3y 11m	$1.7B
K Kent Lake PR LLC Hedge Fund•Long/Short	Benjamin Natter Managing Partner	0.07% $139.7K	0.22% 67.8K shares	Q3 2025 Held for 2 months	$195.5M
Aristides Capital LLC Real Assets	Marc Jeffrey Rowan CEO	0.04% $124.0K	0.20% 60.2K shares	Q2 2020 Held for 5y 5m	$331.2M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.03% $350.2K	0.56% 170.0K shares	Q3 2022 Held for 3y 2m	$1.1B
M Mitsubishi UFJ Securities International PLC Institution	-	0.03% $1.0M	1.64% 500.0K shares	Q2 2025 Held for 5 months	$4.0B
A AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP RIA/Wealth	Brian Michael Kenney Partner	0.02% $40.6K	0.07% 20.0K shares	Q3 2025 Held for 2 months	$171.1M
A Abel Hall, LLC RIA/Wealth	Leo Gregory Abel Managing Partner	0.01% $28.7K	0.05% 13.9K shares	Q2 2025 Held for 5 months	$246.5M

Hedge Fund Spotlight

Discover hedge funds investing in TLYS

Long Focus Capital Management, LLC

Hedge Fund • Global Macro

Portfolio ManagerJohn Byron Helmers

Portfolio Value: $1.7B
Positions: 77
Last Reported: Q3 2025

Sector Allocation

Position in Tilly's

Market Value: $3.5M
Shares Held: 1.7M
Portfolio Weight: 0.21%
Owned Since: 2021-Q4

Top Holding	Sector	Market Value	Weight
1 FTAI Aviation Ltd. FTAI	Rental & Leasing Services Industrials	$102.6M	6.02%
2 Charter Communications, Inc. CHTR	Telecommunications Services Communication Services	$86.3M	5.06%
3 Centene CNC	Medical - Healthcare Plans Healthcare	$82.0M	4.81%