Skip to main content

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

JBI holding history

Janus International Group, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JBI overviewAll 13F holders of JBIFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q2 2021
Holdings of JBI by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−170,074−100.0%Sold outHolders
Q2 2024170,074$2.15M1.1%00.0%UnchangedHolders
Q1 2024170,074$2.57M1.6%−108,805−39.0%ReducedHolders
Q4 2023278,879$3.64M1.7%−166,688−37.4%ReducedHolders
Q3 2023445,567$4.77M1.9%+137,916+44.8%AddedHolders
Q2 2023307,651$3.28M1.3%+40,868+15.3%AddedHolders
Q1 2023266,783$2.63M1.0%+150,806+130.0%AddedHolders
Q4 2022115,977$1.10M0.3%+115,977NewHolders
Q2 20220$00.0%−198,481−100.0%Sold outHolders
Q1 2022198,481$1.79M0.3%+198,481NewHolders
Q4 20210$00.0%−6−100.0%Sold outHolders
Q3 20216$00.0%−7,494−99.9%ReducedHolders
Q2 20217,500$106.0K<0.1%+7,500NewHolders