J.Jill, Inc. - Common Stock, $0.01 par value (JILL)
CUSIP: 46620W201
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,443,571
- Total 13F shares
- 2,267,834
- Share change
- +56,051
- Total reported value
- $39,416,000
- Price per share
- $17.38
- Number of holders
- 28
- Value change
- +$689,558
- 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, $0.01 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
Explore More Reporting Periods
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 |
4.6%
|
714,539
|
$14,084,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
290,856
|
$5,733,000 | — | 30 Jun 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
1.5%
|
236,361
|
$4,659,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
134,387
|
$2,649,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.74%
|
113,967
|
$2,246,000 | — | 30 Jun 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.63%
|
98,000
|
$1,932,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
84,154
|
$1,658,000 | — | 30 Jun 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.38%
|
57,987
|
$1,143,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
49,000
|
$966,000 | — | 30 Jun 2021 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.31%
|
48,000
|
$946,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
41,238
|
$813,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.27%
|
41,260
|
$812,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
39,543
|
$779,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
37,007
|
$729,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
36,165
|
$713,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
30,782
|
$607,000 | — | 30 Jun 2021 | |
| Trek Financial, LLC |
13F
|
Company |
0.18%
|
28,440
|
$561,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
27,863
|
$549,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
22,746
|
$448,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
16,875
|
$333,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
15,723
|
$310,000 | — | 30 Jun 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.1%
|
15,277
|
$301,000 | — | 30 Jun 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.08%
|
12,465
|
$246,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
10,000
|
$197,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.03%
|
5,064
|
$100,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
3,500
|
$69,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
521
|
$10,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
63
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of J.Jill, Inc. - Common Stock, $0.01 par value (JILL) as of Q3 2021
As of 30 Sep 2021,
J.Jill, Inc. - Common Stock, $0.01 par value (JILL) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,267,834 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, J. Goldman & Co LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, Diametric Capital, LP, BlackRock Inc., PRELUDE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
29
Q3 2021 holders
28
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.