蒂莉公司
US ˙ NYSE ˙ US8868851028

SecurityTLYS / Tilly's, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership7,337 shares
Latest Disclosed Value $ 10,125
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 75.00% decrease in ownership of TLYS / Tilly's, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 7,337 shares of Tilly's, Inc. (US:TLYS) valued at $10,125 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 29,344 shares of Tilly's, Inc.. This represents a change in shares of -75.00% during the quarter. The current value of the position is $37,639 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Tilly's EC US8868851028 7,337 -22,007 -75.00 10 -84.37 0.0002
2025-05-28 2025-03-31 NP Tilly's EC US8868851028 29,344 0 0.00 65 -48.39 0.0015
2025-02-25 2024-12-31 NP Tilly's EC US8868851028 29,344 0 0.00 125 -16.78 0.0027
2024-11-26 2024-09-30 NP Tilly's EC US8868851028 29,344 -12,212 -29.39 150 -40.40 0.0028
2024-08-26 2024-06-30 NP Tilly's EC US8868851028 41,556 0 0.00 251 -11.35 0.0051
2024-05-28 2024-03-31 NP Tilly's EC US8868851028 41,556 0 0.00 283 -9.90 0.0059
2024-02-26 2023-12-31 NP Tilly's EC US8868851028 41,556 4,934 13.47 313 5.39 0.0067
2023-11-28 2023-09-30 NP Tilly's EC US8868851028 36,622 560 1.55 297 17.86 0.0078
2023-08-25 2023-06-30 NP Tilly's EC US8868851028 36,062 0 0.00 253 -9.35 0.0060
2023-05-26 2023-03-31 NP Tilly's EC US8868851028 36,062 0 0.00 278 -14.72 0.0074
2023-02-24 2022-12-31 NP Tilly's EC US8868851028 36,062 0 0.00 326 30.92 0.0090
2022-11-25 2022-09-30 NP Tilly's EC US8868851028 36,062 0 0.00 250 -1.58 0.0071
2022-08-25 2022-06-30 NP Tilly's EC US8868851028 36,062 0 0.00 253 -24.93 0.0070
2022-05-26 2022-03-31 NP Tilly's EC US8868851028 36,062 0 0.00 338 -41.90 0.0079
2022-02-25 2021-12-31 NP Tilly's EC US8868851028 36,062 0 0.00 581 14.85 0.0126
2021-11-24 2021-09-30 NP Tilly's EC US8868851028 36,062 0 0.00 505 -12.33 0.0111
2021-08-26 2021-06-30 NP Tilly's EC US8868851028 36,062 0 0.00 576 41.18 0.0124
2021-05-27 2021-03-31 NP Tilly's EC US8868851028 36,062 0 0.00 408 38.78 0.0093
2021-02-25 2020-12-31 NP Tilly's EC US8868851028 36,062 0 0.00 294 35.48 0.0075
2020-11-25 2020-09-30 NP Tilly's EC US8868851028 36,062 0 0.00 217 6.37 0.0070
2020-08-27 2020-06-30 NP Tilly's EC US8868851028 36,062 2,701 8.10 204 48.91 0.0067
2020-06-01 2020-03-31 NP Tilly's EC US8868851028 33,361 0 0.00 138 -66.42 0.0056
2020-02-27 2019-12-31 NP Tilly's EC 886885102 33,361 653 2.00 409 32.47 0.0123
2019-11-27 2019-09-30 NP Tilly's EC US8868851028 32,708 32,708 309 0.0102
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.