- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,902,264
- Total 13F shares
- 2,140,468
- Share change
- -140,021
- Total reported value
- $41,047,000
- Price per share
- $19.18
- Number of holders
- 24
- Value change
- -$2,551,628
- Number of buys
- 9
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 46620W201?
CUSIP 46620W201 identifies JILL - J.Jill, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 (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%
|
578,109
|
$10,048,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
2.7%
|
395,148
|
$6,868,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
280,356
|
$4,873,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
138,991
|
$2,415,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.76%
|
113,967
|
$1,981,000 | — | 30 Sep 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.76%
|
113,918
|
$1,980,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
84,178
|
$1,463,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
69,413
|
$1,206,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
57,418
|
$998,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
52,236
|
$908,000 | — | 30 Sep 2021 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.32%
|
48,000
|
$834,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
41,238
|
$717,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
37,007
|
$643,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
36,264
|
$630,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
30,921
|
$537,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
30,651
|
$533,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
29,046
|
$504,000 | — | 30 Sep 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.19%
|
28,181
|
$490,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
18,622
|
$324,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
16,920
|
$294,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
16,875
|
$293,000 | — | 30 Sep 2021 | |
| Trek Financial, LLC |
13F
|
Company |
0.09%
|
13,637
|
$237,000 | — | 30 Sep 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.08%
|
12,465
|
$217,000 | — | 30 Sep 2021 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.07%
|
11,082
|
$193,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.07%
|
10,000
|
$174,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
2,185
|
$38,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
970
|
$17,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
101
|
$1,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
36
|
$1,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
29
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of J.Jill, Inc. - Common Stock (JILL) as of Q4 2021
As of 31 Dec 2021,
J.Jill, Inc. - Common Stock (JILL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,140,468 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, J. Goldman & Co LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Diametric Capital, LP, PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, Shay Capital LLC, and PRELUDE CAPITAL MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
28
Q4 2021 holders
24
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.