J.Jill, Inc. - Common Stock, $0.01 par value (JILL)
CUSIP: 46620W201
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,443,571
- Total 13F shares
- 2,211,883
- Share change
- +507,798
- Total reported value
- $43,595,000
- Price per share
- $19.71
- Number of holders
- 29
- Value change
- +$11,727,594
- Number of buys
- 19
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 46620W201?
CUSIP 46620W201 identifies JILL - J.Jill, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46620W201:
Top shareholders of JILL - J.Jill, Inc. - Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
607,534
|
$5,923,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
438,856
|
$4,279,000 | — | 31 Mar 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.74%
|
113,967
|
$1,111,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
88,693
|
$865,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
65,608
|
$639,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
56,099
|
$547,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
41,238
|
$402,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
37,007
|
$361,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.23%
|
35,400
|
$345,000 | — | 31 Mar 2021 | |
| Trek Financial, LLC |
13F
|
Company |
0.19%
|
29,922
|
$292,000 | — | 31 Mar 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.18%
|
28,262
|
$276,000 | — | 31 Mar 2021 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.17%
|
26,745
|
$261,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
26,636
|
$260,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
19,329
|
$188,000 | — | 31 Mar 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
18,444
|
$179,000 | — | 31 Mar 2021 | |
| BARINGS LLC |
13F
|
Company |
0.11%
|
17,591
|
$172,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.1%
|
15,000
|
$146,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
13,446
|
$131,000 | — | 31 Mar 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.07%
|
10,747
|
$105,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
6,461
|
$63,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
3,500
|
$34,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,772
|
$27,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
370
|
$4,000 | — | 31 Mar 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
357
|
$3,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
101
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of J.Jill, Inc. - Common Stock, $0.01 par value (JILL) as of Q2 2021
As of 30 Jun 2021,
J.Jill, Inc. - Common Stock, $0.01 par value (JILL) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,211,883 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, J. Goldman & Co LP, VANGUARD GROUP INC, First Eagle Investment Management, LLC, Newtyn Management, LLC, BlackRock Inc., Diametric Capital, LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and WELCH & FORBES LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
25
Q2 2021 holders
29
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.