Shay Capital LLC

Holdings History for TILLY'S, INC. - Class A Common Stock (TLYS)

Symbol: TLYS on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 2.28M shares
Security Ownership: 9.98%

Shares, Excluding Options vs Price

Value, Excluding Options

Shay Capital LLC ownership in TILLY'S, INC. Class A Common Stock (TLYS)

2025-02-14 - Shay Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.28M shares of TILLY'S, INC. Class A Common Stock (TLYS). This represents 9.98% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Shay Capital LLC	9.98%		$5.01M	2.28M			$2.20	13G/A	12/31/2024	14 Feb 2025 13:10:32

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		2.37%	+0.18%	$9.69M	2.28M	+176,478	+8.39%	$4.25	Q4 2024
9/30/2024		3.16%	+0.13%	$10.7M	2.1M	+87,509	+4.34%	$5.10	Q3 2024
6/30/2024		3.38%	+0.16%	$12.2M	2.02M	+89,013	+4.62%	$6.03	Q2 2024
3/31/2024		3.84%	0%	$13.1M	1.93M	-785	-0.04%	$6.80	Q1 2024
12/31/2023		5.65%	+0%	$14.5M	1.93M	+4,245	+0.22%	$7.54	Q4 2023
12/31/2023	call		0%	$0	0	-4,200	-100%		Q4 2023
9/30/2023		2.2%	-0.01%	$15.6M	1.92M	-6,400	-0.33%	$8.12	Q3 2023
9/30/2023	call	0%	+0%	$34.1K	4.2K	+4,200	NEW	$8.12	Q3 2023
6/30/2023		1.89%	+0.24%	$13.5M	1.93M	+247,600	+14.7%	$7.01	Q2 2023
3/31/2023		2.54%	+1.46%	$13M	1.68M	+963,640	+134%	$7.71	Q1 2023
12/31/2022		2.01%	+1.62%	$6.5M	718K	+579,046	+418%	$9.05	Q4 2022
9/30/2022		0.21%	+0.06%	$959K	139K	+40,850	+41.8%	$6.92	Q3 2022
6/30/2022		0.14%	-0.03%	$687K	97.8K	-23,783	-19.6%	$7.02	Q2 2022
3/31/2022		0.15%	+0.09%	$1.14M	122K	+78,278	+181%	$9.36	Q1 2022
12/31/2021		0.12%	+0.02%	$698K	43.3K	+6,200	+16.7%	$16.12	Q4 2021
9/30/2021		0.17%	+0.06%	$520K	37.1K	+19,000	+105%	$14.01	Q3 2021
6/30/2021		0.07%	+0.08%	$289K	18.1K	+18,109	NEW	$15.96	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.