TowerBrook Capital Partners LP (JILL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 7,464,959 shares against 14,951,415 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $29.1M | 1,831,958 | 0.23% | 22q | +23.5%+$5.5M |
| Fund 1 Investments, LLC | $21.1M | 1,328,949 | 3.50% | 15q | +96.8%+$10.4M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $15.6M | 980,911 | 0.42% | 16q | +7.3%+$1.1M |
| BlackRock, Inc. | $8.6M | 540,007 | 0.00% | 8q | +15.6%+$1.2M |
| Pacific Ridge Capital Partners, LLC | $6.6M | 417,667 | 1.20% | 3q | +16.9%+$957.0K |
| RENAISSANCE TECHNOLOGIES LLC | $5.3M | 335,800 | 0.01% | 23q | -5.6%-$314.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 303,066 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $4.8M | 301,387 | 0.00% | 18q | +7.8%+$347.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 174,225 | 0.00% | 23q | +2.0%+$53.6K |
| AMERICAN CENTURY COMPANIES INC | $2.2M | 140,771 | 0.00% | 10q | +28.2%+$491.6K |
| STATE STREET CORP | $2.2M | 135,353 | 0.00% | 21q | +1.6%+$33.1K |
| Nokomis Capital, L.L.C. | $1.8M | 115,865 | 0.63% | 2q | HELD |
| Bank of New York Mellon Corp | $1.6M | 97,807 | 0.00% | 15q | -3.9%-$62.4K |
| Jefferies Financial Group Inc. | $1.2M | 72,517 | 0.01% | 7q | HELD |
| NORTHERN TRUST CORP | $880.3K | 55,472 | 0.00% | 14q | +2.8%+$24.0K |
| MORGAN STANLEY | $820.5K | 51,699 | 0.00% | 23q | -16.5%-$162.6K |
| SummerHaven Investment Management, LLC | $745.0K | 46,942 | 0.40% | 8q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $737.3K | 46,459 | 0.01% | 4q | +35.6%+$193.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $727.6K | 45,849 | 0.00% | 2q | +10.1%+$66.7K |
| VANGUARD FIDUCIARY TRUST CO | $723.0K | 45,558 | 0.00% | 2q | +0.8%+$6.1K |
| BANK OF AMERICA CORP /DE/ | $495.1K | 31,195 | 0.00% | 15q | +59.2%+$184.0K |
| Welch & Forbes LLC | $473.3K | 29,825 | 0.01% | 21q | HELD |
| Janney Montgomery Scott LLC | $459.0K | 28,903 | 0.00% | 12q | -7.2%-$35.4K |
| AQR CAPITAL MANAGEMENT LLC | $412.3K | 25,982 | 0.00% | 10q | -33.1%-$204.0K |
| UBS Group AG | $387.8K | 24,435 | 0.00% | 16q | HELD |
| Quinn Opportunity Partners LLC | $365.0K | 23,000 | 0.02% | 6q | HELD |
| 1492 Capital Management LLC | $356.6K | 22,473 | 0.11% | 2q | HELD |
| Divisadero Street Capital Management, LP | $340.4K | 21,452 | 0.01% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $307.8K | 19,396 | 0.00% | 11q | -55.2%-$379.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250.3K | 15,771 | 0.00% | 13q | -29.3%-$103.6K |
| Man Group plc | $241.3K | 15,202 | 0.00% | 2q | -32.7%-$117.0K |
| XTX Topco Ltd | $223.6K | 14,091 | 0.00% | 3q | -36.3%-$127.5K |
| FRANKLIN RESOURCES INC | $197.2K | 12,428 | 0.00% | 10q | -83.5%-$1.0M |
| Vident Advisory, LLC | $182.9K | 11,525 | 0.00% | 2q | HELD |
| Nuveen, LLC | $163.8K | 10,321 | 0.00% | new | NEW |
| NewEdge Wealth, LLC | $158.7K | 10,000 | 0.00% | 10q | HELD |
| ALLIANCEBERNSTEIN L.P. | $151.7K | 13,240 | 0.00% | 9q | +6.4%+$9.2K |
| RHUMBLINE ADVISERS | $149.4K | 9,412 | 0.00% | 13q | +3.3%+$4.8K |
| DEUTSCHE BANK AG\ | $107.2K | 6,755 | 0.00% | 9q | +66.2%+$42.7K |
| Copeland Capital Management, LLC | $96.6K | 6,084 | 0.00% | 5q | +48.1%+$31.3K |
| MEEDER ASSET MANAGEMENT INC | $94.4K | 5,948 | 0.00% | 9q | -41.2%-$66.2K |
| WELLS FARGO & COMPANY/MN | $92.0K | 5,796 | 0.00% | 15q | +111.7%+$48.5K |
| Russell Investments Group, Ltd. | $70.3K | 4,432 | 0.00% | 6q | +454.7%+$57.7K |
| State of Alaska, Department of Revenue | $65.0K | 4,108 | 0.00% | 3q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.0K | 3,338 | 0.00% | 13q | HELD |
| CITIGROUP INC | $50.6K | 3,190 | 0.00% | 15q | +256.0%+$36.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.6K | 3,186 | 0.00% | 9q | -8.9%-$5.0K |
| JPMORGAN CHASE & CO | $48.3K | 3,025 | 0.00% | 15q | -2.6%-$1.3K |
| Vanguard Global Advisers, LLC | $33.2K | 2,092 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $26.5K | 1,667 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $19.0K | 1,184 | 0.00% | 14q | +461.1%+$15.6K |
| BNP PARIBAS FINANCIAL MARKETS | $16.8K | 1,060 | 0.00% | 7q | -29.8%-$7.1K |
| FMR LLC | $16.1K | 1,012 | 0.00% | 13q | -83.3%-$80.2K |
| BARCLAYS PLC | $13.5K | 852 | 0.00% | 14q | -43.7%-$10.5K |
| Tower Research Capital LLC (TRC) | $12.9K | 812 | 0.00% | 15q | -44.3%-$10.3K |
| Legal & General Group Plc | $10.4K | 658 | 0.00% | 13q | HELD |
| Arax Advisory Partners | $7.7K | 483 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $6.9K | 437 | 0.00% | 7q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.3K | 397 | 0.00% | 3q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $6.0K | 367 | 0.00% | 8q | +13.3% |
| Ameritas Investment Partners, Inc. | $6.0K | 376 | 0.00% | 13q | HELD |
| Sterling Capital Management LLC | $2.2K | 136 | 0.00% | 8q | -43.8%-$1.7K |
| Allworth Financial LP | $1.6K | 100 | 0.00% | 3q | +733.3%+$1.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5K | 95 | 0.00% | 13q | -76.0%-$4.8K |
| FIFTH THIRD BANCORP | $1.4K | 88 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $1.3K | 79 | 0.00% | 4q | +7800.0%+$1.2K |
| PNC Financial Services Group, Inc. | $730 | 46 | 0.00% | 3q | -69.3%-$1.7K |
| JONES FINANCIAL COMPANIES LLLP | $572 | 36 | 0.00% | 2q | +33.3% |
| EverSource Wealth Advisors, LLC | $556 | 35 | 0.00% | 7q | +133.3% |
| ROTHSCHILD INVESTMENT LLC | $476 | 30 | 0.00% | 3q | +150.0% |
| Essential Partners LLC | $381 | 24 | 0.00% | 4q | -54.7% |
| SUMMIT SECURITIES GROUP LLC | $317 | 20 | 0.00% | new | NEW |
| True Wealth Design, LLC | $270 | 17 | 0.00% | 3q | +750.0% |
| Farther Finance Advisors, LLC | $270 | 17 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $207 | 13 | 0.00% | 5q | -38.1% |
| Clearstead Advisors, LLC | $64 | 4 | 0.00% | new | NEW |
| Optiver Holding B.V. | $32 | 2 | 0.00% | 4q | -97.0%-$1.0K |
| SJS Investment Consulting Inc. | $32 | 2 | 0.00% | new | NEW |
| JPL Wealth Management, LLC | $16 | 1 | 0.00% | new | NEW |
| Avion Wealth | $0 | 42 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-21 | 13G/A | ROYCE & ASSOCIATES LP | 11.0% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-21 | Webb Mark W. | EVP, CFO & COO | Sold | 25,000 | $582.0K |
| 2026-09-22 | Staples Elliot | See Remarks | Sold | 13,287 | $321.5K |
| 2026-09-09 | Webb Mark W. | EVP, CFO & COO | Sold | 13,756 | $297.3K ×2 |
| 2026-10-19 | Webb Mark W. | EVP, CFO & COO | Sold | 5,000 | $122.6K |
| 2026-09-04 | Webb Mark W. | EVP, CFO & COO | Sold | 5,086 | $102.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $218.2K | 8,965 | 2 | 3 | 2 | 0.0% |
| Q2 2026 | 80 | $118.4M | 7,464,959 | 8 | 29 | 23 | 0.0% |
| Q1 2026 | 83 | $75.8M | 6,614,423 | 10 | 27 | 25 | 0.0% |
| Q4 2025 | 87 | $89.0M | 6,485,901 | 14 | 28 | 23 | 0.0% |
| Q3 2025 | 83 | $122.7M | 7,156,175 | 13 | 20 | 31 | 0.0% |
| Q2 2025 | 81 | $112.1M | 7,657,377 | 12 | 37 | 19 | 0.0% |
| Q1 2025 | 83 | $148.2M | 7,589,521 | 9 | 35 | 23 | 0.0% |
| Q4 2024 | 94 | $202.6M | 7,334,200 | 13 | 33 | 26 | 0.0% |
| Q3 2024 | 105 | $178.4M | 7,235,521 | 16 | 37 | 29 | 0.0% |
| Q2 2024 | 117 | $227.8M | 6,515,066 | 37 | 45 | 22 | 0.0% |
| Q1 2024 | 90 | $140.2M | 4,386,045 | 18 | 28 | 33 | 0.0% |
| Q4 2023 | 85 | $113.6M | 4,406,740 | 28 | 30 | 16 | 0.0% |
| Q3 2023 | 62 | $110.5M | 3,732,676 | 15 | 15 | 21 | 0.0% |
| Q2 2023 | 50 | $76.1M | 3,552,917 | 16 | 20 | 9 | 0.0% |
| Q1 2023 | 52 | $87.3M | 3,351,223 | 13 | 21 | 14 | 0.0% |
| Q4 2022 | 50 | $75.5M | 3,045,671 | 24 | 13 | 6 | 0.0% |
| Q3 2022 | 23 | $29.7M | 1,788,826 | 6 | 5 | 6 | 0.0% |
| Q2 2022 | 26 | $34.9M | 1,909,433 | 6 | 5 | 9 | 0.0% |
| Q1 2022 | 24 | $31.0M | 2,057,822 | 3 | 7 | 9 | 0.0% |
| Q4 2021 | 25 | $41.6M | 2,167,745 | 1 | 8 | 9 | 0.0% |
| Q3 2021 | 30 | $39.4M | 2,267,964 | 6 | 11 | 5 | 0.0% |
| Q2 2021 | 29 | $43.6M | 2,211,883 | 15 | 4 | 6 | 0.0% |
| Q1 2021 | 25 | $16.6M | 1,704,085 | 9 | 7 | 3 | 0.0% |
| Q4 2020 | 24 | $4.2M | 1,124,070 | 24 | 0 | 0 | 0.9% |
| Q3 2020 | 26 | $2.0M | 3,639,775 | 1 | 5 | 11 | 0.3% |
| Q2 2020 | 47 | $3.5M | 5,035,006 | 13 | 11 | 16 | 0.5% |
| Q1 2020 | 58 | $4.2M | 7,600,385 | 5 | 17 | 20 | 0.5% |
| Q4 2019 | 60 | $9.1M | 8,053,332 | 4 | 19 | 25 | 0.1% |
| Q3 2019 | 71 | $23.8M | 12,475,212 | 12 | 23 | 25 | 0.3% |
| Q2 2019 | 76 | $24.7M | 12,228,601 | 13 | 25 | 26 | 1.4% |
| Q1 2019 | 91 | $85.1M | 15,321,511 | 19 | 35 | 26 | 0.8% |
| Q4 2018 | 82 | $59.9M | 11,070,346 | 3 | 0 | 3 | 1.5% |
