Security key
46620W201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,902,264
- Total 13F shares
- 7,334,198
- Share change
- +163,705
- Total reported value
- $202,578,505
- Price per share
- $27.62
- Number of holders
- 93
- Value change
- +$6,224,218
- Number of buys
- 44
- Number of sells
- 52
Report period
Q4 2024
Institutions
93
Top holders
10
JILL full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
13D/G
|
Company |
6%
from 13D/G
|
635,585
|
$15,679,882 | — | 30 Sep 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
10%
|
1,501,341
|
$37,038,082 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
485,300
|
$11,972,351 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
459,179
|
$11,327,946 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
422,463
|
$10,422,162 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.6%
|
382,882
|
$9,445,700 | — | 30 Sep 2024 | |
| CenterBook Partners LP |
13F
|
Company |
2.2%
|
330,793
|
$8,160,663 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
217,741
|
$5,372,126 | — | 30 Sep 2024 | |
| Fund 1 Investments, LLC |
3/4/5
13F
|
10%+ Owner · Company |
1.4%
from 13F
|
1,052,526
|
$26,565,756 | — | 17 Oct 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
163,795
|
$4,040,834 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
149,052
|
$3,616,002 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
140,762
|
$3,473,224 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.94%
|
139,791
|
$3,448,640 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.9%
|
133,685
|
$3,298,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
106,388
|
$2,631,934 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
98,189
|
$2,422,323 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.63%
|
94,222
|
$2,324,000 | — | 30 Sep 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.6%
|
90,000
|
$2,220,300 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.57%
|
85,040
|
$2,097,937 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
84,807
|
$2,092,188 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
78,566
|
$1,938,223 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
77,144
|
$1,903,142 | — | 30 Sep 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.51%
|
76,320
|
$1,882,814 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.44%
|
66,227
|
$1,633,820 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
59,700
|
$1,472,799 | — | 30 Sep 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.34%
|
51,029
|
$1,258,885 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
50,765
|
$1,252,373 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.32%
|
47,305
|
$1,167,014 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
47,254
|
$1,165,756 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
45,661
|
$1,126,457 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
37,345
|
$921,289 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
35,243
|
$869,445 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
34,126
|
$841,888 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
31,315
|
$759,702 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
30,491
|
$752,000 | — | 30 Sep 2024 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.2%
|
29,825
|
$735,783 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
25,671
|
$633,304 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
25,577
|
$630,984 | — | 30 Sep 2024 | |
| Verdad Advisers, LP |
13F
|
Company |
0.17%
|
25,000
|
$616,750 | — | 30 Sep 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.16%
|
24,574
|
$606,241 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
22,976
|
$566,818 | — | 30 Sep 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.15%
|
22,378
|
$552,065 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
21,383
|
$527,519 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
21,049
|
$519,279 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
15,639
|
$385,814 | — | 30 Sep 2024 | |
| Smith Group Asset Management, LLC |
13F
|
Company |
0.1%
|
14,866
|
$366,744 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
14,363
|
$354,335 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
13,504
|
$333,147 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
12,355
|
$304,798 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
12,070
|
$297,767 | — | 30 Sep 2024 |
Institutional Holders of J.Jill, Inc. - Common Stock (JILL) as of Q4 2024
As of 31 Dec 2024,
J.Jill, Inc. - Common Stock (JILL) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,334,198 shares.
The largest 10 holders included
Divisadero Street Capital Management, LP, PARADIGM CAPITAL MANAGEMENT INC/NY, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., Fund 1 Investments, LLC, DIMENSIONAL FUND ADVISORS LP, CenterBook Partners LP, and FRANKLIN RESOURCES INC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
105
Q4 2024 holders
93
Holder diff
-12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.