Security key
46620W201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,902,264
- Total 13F shares
- 2,057,721
- Share change
- -82,747
- Total reported value
- $31,046,000
- Price per share
- $15.17
- Number of holders
- 23
- Value change
- -$1,621,482
- Number of buys
- 10
- Number of sells
- 14
Report period
Q1 2022
Institutions
23
Top holders
10
JILL full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
J.Jill, Inc. SEC filings
J.Jill, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46620W201
Recent filing periods:
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 |
3.6%
|
542,809
|
$10,411,000 | — | 31 Dec 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
1.9%
|
276,126
|
$5,296,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
272,056
|
$5,218,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
170,207
|
$3,265,000 | — | 31 Dec 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.72%
|
107,259
|
$2,051,000 | — | 31 Dec 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.57%
|
85,000
|
$1,630,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
84,711
|
$1,624,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
73,418
|
$1,408,000 | — | 31 Dec 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.49%
|
72,498
|
$1,391,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
62,914
|
$1,207,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
52,025
|
$996,000 | — | 31 Dec 2021 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.32%
|
48,000
|
$921,000 | — | 31 Dec 2021 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.29%
|
43,306
|
$831,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
41,238
|
$791,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
37,007
|
$710,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
32,193
|
$617,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
27,176
|
$521,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.18%
|
26,366
|
$506,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
25,094
|
$481,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
18,266
|
$350,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
16,875
|
$324,000 | — | 31 Dec 2021 | |
| Trek Financial, LLC |
13F
|
Company |
0.08%
|
12,313
|
$236,000 | — | 31 Dec 2021 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.07%
|
11,082
|
$213,000 | — | 31 Dec 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
2,529
|
$49,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
101
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of J.Jill, Inc. - Common Stock (JILL) as of Q1 2022
As of 31 Mar 2022,
J.Jill, Inc. - Common Stock (JILL) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,057,721 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, J. Goldman & Co LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, Shay Capital LLC, BlackRock Inc., Diametric Capital, LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MARSHALL WACE, LLP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
24
Q1 2022 holders
23
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.