Security key
46620W201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,902,264
- Total 13F shares
- 1,909,303
- Share change
- -112,692
- Total reported value
- $34,918,493
- Price per share
- $18.29
- Number of holders
- 24
- Value change
- -$1,665,838
- Number of buys
- 10
- Number of sells
- 13
Report period
Q2 2022
Institutions
24
Top holders
10
JILL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.3%
|
496,071
|
$7,525,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
2%
|
305,277
|
$4,631,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
260,156
|
$3,947,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
211,590
|
$3,210,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.67%
|
100,000
|
$1,517,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.59%
|
87,805
|
$1,332,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
84,663
|
$1,284,000 | — | 31 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.51%
|
75,736
|
$1,148,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
58,052
|
$881,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
55,646
|
$844,000 | — | 31 Mar 2022 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.32%
|
48,000
|
$728,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
41,507
|
$630,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
41,238
|
$626,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
35,726
|
$542,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
32,193
|
$488,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.2%
|
30,486
|
$297,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
18,156
|
$275,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
17,375
|
$264,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
15,713
|
$238,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
15,177
|
$230,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
14,926
|
$226,000 | — | 31 Mar 2022 | |
| LGT Group Foundation |
13F
|
Company |
0.07%
|
10,000
|
$149,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
2,228
|
$34,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
101
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of J.Jill, Inc. - Common Stock (JILL) as of Q2 2022
As of 30 Jun 2022,
J.Jill, Inc. - Common Stock (JILL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,909,303 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, J. Goldman & Co LP, Spark Investment Management LLC, MARSHALL WACE, LLP, Shay Capital LLC, BlackRock Inc., WELCH & FORBES LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
23
Q2 2022 holders
24
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.