JILL · J.Jill, Inc. · Holdings

$21.97 +2.13 (+10.74%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$319.81M

14.95M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 81

Total Value: $118,473,603

Total Shares: 7,465,259

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 81 13F filers · Δ vs Mar 31, 2026

Top Holder

24.5%

+2.1 pts

Top 5

68.3%

+9.4 pts

Top 10

85.1%

+6.5 pts

HHI

1,250

Broadly held+269

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +56.3%

Shares held: +12.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Fund 1 Investments, LLC	+653,645	1,328,949
Large ROYCE & ASSOCIATES LP	+348,936	1,831,958
Mega BlackRock, Inc.	+72,819	540,007
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	+66,611	980,911
Small Pacific Ridge Capital Partners, LLC	+60,301	417,667

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−63,101	12,428
Mega GOLDMAN SACHS GROUP INC	−23,894	19,396
Large RENAISSANCE TECHNOLOGIES LLC	−19,800	335,800
Mega AQR CAPITAL MANAGEMENT LLC	−12,853	25,982
Mega MORGAN STANLEY	−10,246	51,699

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Nuveen, LLC	10,321	$163,793
Mid Arax Advisory Partners	483	$7,665
Mid Integrated Wealth Concepts LLC	300	$4,761
Micro Avion Wealth	42	$666
Small SUMMIT SECURITIES GROUP LLC	20	$317

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Invenomic Capital Management LP	194,318	$2,226,884
Large MARSHALL WACE, LLP	56,856	$651,569
Mega TWO SIGMA INVESTMENTS, LP	12,651	$144,980
Mega Qube Research & Technologies Ltd	11,927	$136,683
Mega MILLENNIUM MANAGEMENT LLC	10,770	$123,424

Filter: New 9 Increased 31 Reduced 24 Sold out 11 Unchanged 17

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYCE & ASSOCIATES LP

$29,073,173

24.54%

1,831,958

Fund 1 Investments, LLC

$21,090,420

17.80%

1,328,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	1,328,949	$21,090,420	100.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$15,567,057

13.14%

980,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	980,911	$15,567,057	100.0%	Defined

BlackRock, Inc.

$8,569,908

7.23%

540,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,229	$35,374	0.4%	Sole
BlackRock Investment Management, LLC	22,998	$364,978	4.3%	Sole
BLACKROCK ADVISORS LLC	11,680	$185,361	2.2%	Sole
BlackRock Fund Advisors	284,414	$4,513,650	52.7%	Sole
BlackRock Institutional Trust Company, N.A.	166,944	$2,649,401	30.9%	Sole
BlackRock Japan Co. Ltd	51,456	$816,606	9.5%	Sole
Aperio Group, LLC	286	$4,538	0.1%	Sole

Pacific Ridge Capital Partners, LLC

$6,628,375

5.59%

417,667

RENAISSANCE TECHNOLOGIES LLC

$5,329,146

4.50%

335,800

VANGUARD CAPITAL MANAGEMENT LLC

$4,809,657

4.06%

303,066

DIMENSIONAL FUND ADVISORS LP

$4,783,009

4.04%

301,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,041	$32,390	0.7%	Defined
DFA Australia Ltd.	4,335	$68,796	1.4%	Defined
Dimensional Ireland Ltd	30,501	$484,050	10.1%	Defined
Held directly	264,510	$4,197,773	87.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$2,764,949

2.33%

174,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	27,047	$429,235	15.5%	Defined
Held directly	147,178	$2,335,714	84.5%	Defined

AMERICAN CENTURY COMPANIES INC

$2,234,035

1.89%

140,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	140,771	$2,234,035	100.0%	Defined

STATE STREET CORP

$2,148,052

1.81%

135,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	135,353	$2,148,052	100.0%	Defined

Nokomis Capital, L.L.C.

$1,838,777

1.55%

115,865

Bank of New York Mellon Corp

$1,552,195

1.31%

97,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	87,077	$1,381,911	89.0%	Defined
The Bank of New York Mellon	10,729	$170,269	11.0%	Defined
Held directly	1	$15	0.0%	Defined

Jefferies Financial Group Inc.

$1,150,844

0.97%

72,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	72,517	$1,150,844	100.0%	Defined

NORTHERN TRUST CORP

$880,339

0.74%

55,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	54,377	$862,962	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,095	$17,377	2.0%	Other

MORGAN STANLEY

$820,461

0.69%

51,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6	$95	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,337	$68,828	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,154	$97,663	11.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,252	$226,179	27.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,950	$427,696	52.1%	Defined

SummerHaven Investment Management, LLC

$744,969

0.63%

46,942

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$737,304

0.62%

46,459

VANGUARD PORTFOLIO MANAGEMENT LLC

$727,623

0.61%

45,849

VANGUARD FIDUCIARY TRUST CO

$723,005

0.61%

45,558

BANK OF AMERICA CORP /DE/

$495,063

0.42%

31,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,671	$280,438	56.6%	Defined
BOFA SECURITIES, INC.	13,524	$214,625	43.4%	Defined

Welch & Forbes LLC

$473,322

0.40%

29,825

Janney Montgomery Scott LLC

$458,690

0.39%

28,903

AQR CAPITAL MANAGEMENT LLC

$412,332

0.35%

25,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$47	0.0%	Other
Arax Advisory Partners	469	$7,443	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	102	$1,618	0.4%	Other
Stokes Family Office, LLC	219	$3,475	0.8%	Other
Held directly	25,189	$399,749	96.9%	Defined

UBS Group AG

$387,782

0.33%

24,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,717	$43,118	11.1%	Defined
UBS AG	21,718	$344,664	88.9%	Defined

Quinn Opportunity Partners LLC

$365,010

0.31%

23,000

1492 Capital Management LLC

$356,646

0.30%

22,473

Divisadero Street Capital Management, LP

$340,443

0.29%

21,452

GOLDMAN SACHS GROUP INC

$307,814

0.26%

19,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,396	$307,814	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$250,285

0.21%

15,771

Man Group plc

$241,255

0.20%

15,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	15,202	$241,255	100.0%	Defined

XTX Topco Ltd

$223,624

0.19%

14,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,091	$223,624	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$210,118

0.18%

13,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,240	$210,118	100.0%	Defined

FRANKLIN RESOURCES INC

$197,231

0.17%

12,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,903	$188,900	95.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	525	$8,331	4.2%	Defined

Vident Advisory, LLC

$182,901

0.15%

11,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	11,525	$182,901	100.0%	Defined

Nuveen, LLC

$163,793

0.14%

10,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,194	$18,948	11.6%	Defined
TEACHERS ADVISORS, LLC joint	9,127	$144,845	88.4%	Defined

NewEdge Wealth, LLC

$158,700

0.13%

10,000

RHUMBLINE ADVISERS

$149,368

0.13%

9,412

DEUTSCHE BANK AG\

$107,201

0.09%

6,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,755	$107,201	100.0%	Defined

Copeland Capital Management, LLC

$96,553

0.08%

6,084

MEEDER ASSET MANAGEMENT INC

$94,394

0.08%

5,948

WELLS FARGO & COMPANY/MN

$91,982

0.08%

5,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,796	$91,982	100.0%	Defined

Russell Investments Group, Ltd.

$70,334

0.06%

4,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,432	$70,334	100.0%	Defined

State of Alaska, Department of Revenue

$65,193

0.06%

4,108

NEW YORK STATE COMMON RETIREMENT FUND

$52,974

0.04%

3,338

CITIGROUP INC

$50,625

0.04%

3,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,190	$50,625	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$50,561

0.04%

3,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,186	$50,561	100.0%	Defined

JPMORGAN CHASE & CO

$48,006

0.04%

3,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,869	$45,531	94.8%	Defined
J.P. Morgan Securities plc	156	$2,475	5.2%	Defined

Vanguard Global Advisers, LLC

$33,200

0.03%

2,092

Police & Firemen's Retirement System of New Jersey

$26,455

0.02%

1,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,667	$26,455	100.0%	Defined

ROYAL BANK OF CANADA

$18,789

0.02%

1,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	227	$3,602	19.2%	Defined
RBC Capital Markets, LLC	957	$15,187	80.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$16,822

0.01%

1,060

FMR LLC

$16,060

0.01%

1,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,012	$16,060	100.0%	Defined

BARCLAYS PLC

$13,521

0.01%

852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	838	$13,299	98.4%	Defined
BARCLAYS CAPITAL INC.	14	$222	1.6%	Defined

Tower Research Capital LLC (TRC)

$12,886

0.01%

812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	812	$12,886	100.0%	Defined

Legal & General Group Plc

$10,442

0.01%

658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	658	$10,442	100.0%	Defined

Arax Advisory Partners

$7,665

0.01%

483

SBI Securities Co., Ltd.

$6,935

0.01%

437

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$6,300

0.01%

397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	397	$6,300	100.0%	Defined

Ameritas Investment Partners, Inc.

$5,967

0.01%

376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	376	$5,967	100.0%	Other

HARBOR CAPITAL ADVISORS, INC.

$5,824

0.00%

367

Integrated Wealth Concepts LLC

$4,761

0.00%

300

Sterling Capital Management LLC

$2,158

0.00%

136

Allworth Financial LP

$1,587

0.00%

100

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,507

0.00%

FIFTH THIRD BANCORP

$1,396

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	88	$1,396	100.0%	Defined

IFP Advisors, Inc

$1,253

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$730

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	46	$730	100.0%	Defined

Avion Wealth

$666

0.00%

JONES FINANCIAL COMPANIES LLLP

$571

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	36	$571	100.0%	Sole

EverSource Wealth Advisors, LLC

$553

0.00%

ROTHSCHILD INVESTMENT LLC

$476

0.00%

Essential Partners LLC

$380

0.00%

SUMMIT SECURITIES GROUP LLC

$317

0.00%

True Wealth Design, LLC

$269

0.00%

Farther Finance Advisors, LLC

$269

0.00%

NISA INVESTMENT ADVISORS, LLC

$206

0.00%

Clearstead Advisors, LLC

$63

0.00%

Optiver Holding B.V.

$31

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2	$31	100.0%	Defined

SJS Investment Consulting Inc.

$31

0.00%

JPL Wealth Management, LLC

$15

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	56,856	$651,569	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	301	$3,449	100.0%	Defined

Key facts CIK 1687932 CUSIP 46620W201 13F (30d) 50 filings 50 filers Visit website Investor relations