J.Jill, Inc. - Common Stock (JILL)

CUSIP: 46620W201

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
14,874,845
Total 13F shares
1,704,085
Share change
+580,235
Total reported value
$16,614,000
Price per share
$9.75
Number of holders
25
Value change
+$6,269,152
Number of buys
16
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 46620W201?
CUSIP 46620W201 identifies JILL - J.Jill, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of JILL - J.Jill, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
2%
300,000
$1,119,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
266,456
$994,000 31 Dec 2020
13F
First Eagle Investment Management, LLC
13F
Company
0.77%
113,967
$425,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.6%
88,693
$331,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.4%
59,115
$220,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.36%
53,273
$199,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
41,238
$154,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
41,099
$153,000 31 Dec 2020
13F
Trek Financial, LLC
13F
Company
0.26%
38,453
$143,000 31 Dec 2020
13F
Atalaya Capital Management LP
13F
Company
0.18%
26,745
$100,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
19,329
$72,000 31 Dec 2020
13F
BARINGS LLC
13F
Company
0.12%
17,591
$66,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
13,706
$51,000 31 Dec 2020
13F
BRAVE ASSET MANAGEMENT INC
13F
Company
0.09%
13,000
$48,000 31 Dec 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
11,983
$45,000 31 Dec 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
0.07%
10,000
$37,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.03%
5,064
$19,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,051
$4,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
851
$3,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.01%
784
$3,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.01%
746
$3,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
686
$3,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0%
240
$1,000 31 Dec 2020
13F

Institutional Holders of J.Jill, Inc. - Common Stock (JILL) as of Q1 2021

As of 31 Mar 2021, J.Jill, Inc. - Common Stock (JILL) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,704,085 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, First Eagle Investment Management, LLC, BlackRock Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, Jump Financial, LLC, and BCJ Capital Management, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
23
Q1 2021 holders
25
Holder diff
2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.