J.Jill, Inc. - Common Stock, $0.01 par value (JILL)
CUSIP: 46620W201
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,443,571
- Total 13F shares
- 3,552,917
- Share change
- +209,718
- Total reported value
- $76,135,378
- Price per share
- $21.43
- Number of holders
- 50
- Value change
- +$2,744,502
- Number of buys
- 36
- Number of sells
- 26
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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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 |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
|
Company |
5.7%
|
883,372
|
$23,003,007 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
377,653
|
$9,834,084 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
315,456
|
$8,214,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
257,317
|
$6,700,535 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.92%
|
141,312
|
$3,679,760 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
127,763
|
$3,326,948 | — | 31 Mar 2023 | |
| Spark Investment Management LLC |
13F
|
Company |
0.81%
|
125,000
|
$3,255,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
103,657
|
$2,699,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
88,834
|
$2,313,237 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
75,289
|
$1,961,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
74,789
|
$1,947,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
56,874
|
$1,480,999 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
51,982
|
$1,353,611 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
49,414
|
$1,286,741 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.26%
|
40,000
|
$1,041,600 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.25%
|
39,238
|
$1,021,758 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
38,869
|
$1,012,148 | — | 31 Mar 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.25%
|
38,000
|
$989,520 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
31,829
|
$828,827 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
30,995
|
$807,110 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
29,588
|
$770,472 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
29,183
|
$759,925 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
28,000
|
$729,120 | — | 31 Mar 2023 | |
| Kyle Polischuk |
3/4/5
|
SVP CHRO |
—
mixed-class rows
|
24,273
mixed-class rows
|
$670,297 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
25,442
|
$663,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
25,236
|
$657,145 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
23,532
|
$612,774 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
23,322
|
$607,305 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
23,200
|
$604,128 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
17,839
|
$464,528 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
15,970
|
$415,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
15,873
|
$413,333 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
15,575
|
$405,573 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
13,566
|
$353,417 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.08%
|
12,601
|
$328,130 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
10,902
|
$283,888 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
10,539
|
$274,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
9,343
|
$243,292 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
8,508
|
$221,548 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
8,343
|
$217,252 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
8,070
|
$210,143 | — | 31 Mar 2023 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.05%
|
8,024
|
$208,945 | — | 31 Mar 2023 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.05%
|
7,690
|
$200,248 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
7,271
|
$189,337 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.04%
|
6,073
|
$158,141 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,100
|
$107,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,932
|
$50,309 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,184
|
$31,000 | — | 31 Mar 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
1,153
|
$30,024 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
474
|
$12,343 | — | 31 Mar 2023 |
Institutional Holders of J.Jill, Inc. - Common Stock, $0.01 par value (JILL) as of Q2 2023
As of 30 Jun 2023,
J.Jill, Inc. - Common Stock, $0.01 par value (JILL) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,552,917 shares.
The largest 10 holders included
Fund 1 Investments, LLC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Boston Partners, Spark Investment Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and Shay Capital LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
52
Q2 2023 holders
50
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.