J.Jill, Inc. - Common Stock, $0.01 par value (JILL)
CUSIP: 46620W201
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,443,571
- Total 13F shares
- 7,200,277
- Share change
- +733,182
- Total reported value
- $177,565,538
- Price per share
- $24.67
- Number of holders
- 105
- Value change
- +$12,191,903
- Number of buys
- 53
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| TowerBrook Investors, Ltd. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
7,338,932
|
$255,027,887 | — | 20 Aug 2024 | |
| Jonathan Bilzin |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
5,321,444
|
$155,652,237 | — | 02 Jun 2024 | |
| Fund 1 Investments, LLC |
3/4/5
13F
|
10%+ Owner · Company |
2.1%
from 13F
|
1,052,526
|
$26,565,756 | — | 17 Oct 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
480,056
|
$16,787,558 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
372,452
|
$13,024,646 | — | 30 Jun 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.2%
|
346,856
|
$12,129,554 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
345,452
|
$12,080,456 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
304,273
|
$10,640,428 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
303,181
|
$10,602,240 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
216,564
|
$7,573,243 | — | 30 Jun 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.3%
|
203,598
|
$7,119,822 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
196,266
|
$6,863,424 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
191,023
|
$6,679,187 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.2%
|
180,744
|
$6,321,000 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.99%
|
152,159
|
$5,321,000 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.95%
|
146,500
|
$5,123,105 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
131,840
|
$4,610,445 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
131,308
|
$4,591,840 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
123,666
|
$4,324,600 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.8%
|
123,599
|
$4,322,257 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
109,497
|
$3,830,036 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
106,500
|
$3,724,305 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
105,121
|
$3,676,081 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.65%
|
99,744
|
$3,488,048 | — | 30 Jun 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.58%
|
90,000
|
$3,147,300 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
83,148
|
$2,907,686 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
82,337
|
$2,879,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
77,848
|
$2,722,345 | — | 30 Jun 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.49%
|
76,320
|
$2,668,910 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
69,944
|
$2,445,941 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
69,849
|
$2,442,620 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
59,792
|
$2,090,926 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
57,116
|
$1,997,346 | — | 30 Jun 2024 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.32%
|
50,000
|
$1,749,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.31%
|
47,433
|
$1,658,732 | — | 30 Jun 2024 | |
| James S. Scully |
3/4/5
|
Director |
—
class O/S missing
|
48,553
|
$1,552,239 | — | 01 Apr 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.26%
|
40,000
|
$1,398,800 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
37,368
|
$1,306,759 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
34,126
|
$1,193,386 | — | 30 Jun 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.21%
|
33,050
|
$1,156,000 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
31,662
|
$1,107,204 | — | 30 Jun 2024 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.21%
|
32,400
|
$1,099,332 | — | 30 Jun 2024 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.2%
|
30,552
|
$1,097,428 | — | 30 Jun 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.19%
|
30,000
|
$1,049,100 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
29,606
|
$1,035,000 | — | 30 Jun 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.19%
|
29,169
|
$1,020,040 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
27,858
|
$974,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
27,706
|
$968,896 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
26,797
|
$937,074 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
26,691
|
$933,384 | — | 30 Jun 2024 |
Institutional Holders of J.Jill, Inc. - Common Stock, $0.01 par value (JILL) as of Q3 2024
As of 30 Sep 2024,
J.Jill, Inc. - Common Stock, $0.01 par value (JILL) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,200,277 shares.
The largest 10 holders included
Divisadero Street Capital Management, LP, PARADIGM CAPITAL MANAGEMENT INC/NY, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock, Inc., CenterBook Partners LP, DIMENSIONAL FUND ADVISORS LP, Fund 1 Investments, LLC, and MORGAN STANLEY.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
116
Q3 2024 holders
105
Holder diff
-11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.