Security key
46620W201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,902,264
- Total 13F shares
- 4,315,300
- Share change
- +581,308
- Total reported value
- $111,257,328
- Price per share
- $25.78
- Number of holders
- 85
- Value change
- +$14,667,185
- Number of buys
- 59
- Number of sells
- 24
Report period
Q4 2023
Institutions
85
Top holders
10
JILL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
7.6%
|
1,133,100
|
$33,539,760 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
348,385
|
$10,312,196 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
290,656
|
$8,603,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
282,843
|
$8,372,154 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
245,149
|
$7,256,410 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
137,596
|
$4,072,842 | — | 30 Sep 2023 | |
| Spark Investment Management LLC |
13F
|
Company |
0.84%
|
125,000
|
$3,700,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
116,812
|
$3,457,635 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.78%
|
115,936
|
$3,431,710 | — | 30 Sep 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.73%
|
109,177
|
$3,231,639 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
91,357
|
$2,704,538 | — | 30 Sep 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.41%
|
61,320
|
$1,815,072 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
51,096
|
$1,512,442 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.34%
|
50,862
|
$1,505,515 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
48,865
|
$1,446,404 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
47,594
|
$1,408,782 | — | 30 Sep 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.27%
|
40,000
|
$1,184,000 | — | 30 Sep 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.25%
|
38,000
|
$1,124,800 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
36,946
|
$1,093,602 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
28,486
|
$843,186 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
28,000
|
$828,800 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
27,135
|
$803,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
25,862
|
$765,500 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
24,730
|
$732,008 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
21,832
|
$646,227 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
21,143
|
$625,833 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
19,326
|
$572,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
18,016
|
$533,274 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.12%
|
17,624
|
$521,670 | — | 30 Sep 2023 | |
| Western Standard LLC |
13F
|
Company |
0.09%
|
13,945
|
$412,772 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
11,962
|
$354,075 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
10,539
|
$312,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
10,073
|
$298,161 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
9,095
|
$269,212 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
8,045
|
$238,132 | — | 30 Sep 2023 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.05%
|
7,034
|
$208,206 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
7,020
|
$207,792 | — | 30 Sep 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.04%
|
5,654
|
$167,359 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
5,522
|
$163,446 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,063
|
$150,000 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
4,904
|
$145,000 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
3,900
|
$115,000 | — | 30 Sep 2023 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.02%
|
3,399
|
$101,000 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
3,325
|
$98,420 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,967
|
$87,822 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
2,733
|
$80,896 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
2,478
|
$73,349 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,475
|
$73,260 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,271
|
$67,222 | — | 30 Sep 2023 | |
| West Tower Group, LLC |
13F
|
Company |
0.01%
|
1,691
|
$50,054 | — | 30 Sep 2023 |
Institutional Holders of J.Jill, Inc. - Common Stock (JILL) as of Q4 2023
As of 31 Dec 2023,
J.Jill, Inc. - Common Stock (JILL) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,315,300 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Fund 1 Investments, LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Boston Partners, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
62
Q4 2023 holders
85
Holder diff
23
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.