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J. Alexander's Holdings, Inc.

JAXDelisted Sep 30, 2021
Industry
Retail-Eating Places
SEC CIK
0001617227

J. Alexander's Holdings, Inc. was delisted on Sep 30, 2021; its insiders filed their last Form 4 on Oct 1, 2021; 54 institutions reported holding it in 13F filings for Q2 2021, worth $75.1M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in J. Alexander's Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
60
No complete 13F data for Q4 2020
Shares held
6.34M
No complete 13F data for Q4 2020
Total value
$61.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting JAX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 60 institutions
Q1 2021: 60 institutionsQ2 2021: 54 institutionsQ3 2021: 16 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $61.1M
Q1 2021: $61.1MQ2 2021: $75.1MQ3 2021: $10.4MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding JAX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202116$10.4M
Q2 202154$75.1M
Q1 202160$61.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding J. Alexander's Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding JAX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC33$00.00%––
The PNC Financial Services Group, Inc.88$00.00%––
Whittier Trust Co12$00.00%––
Northwestern Mutual Wealth Management Co7$00.00%––
St. Johns Investment Management Company, LLC8$00.00%––
Advisor Group Holdings, Inc.38$00.00%––
Global Trust Asset Management, LLC14$00.00%––
Trustcore Financial Services, LLC34$00.00%––
Rockefeller Capital Management L.P.19$00.00%––
Lloyd Advisory Services, LLC.1$00.00%––
Annapolis Financial Services, LLC34$00.00%––
American Portfolios Advisors3$290.00%––
Barclays PLC124$1.00K0.00%––
Captrust Financial Advisors145$1.00K0.00%––
Allworth Financial LP88$1.00K0.00%––
Versant Capital Management, Inc71$1.00K0.00%––
Citigroup Inc228$2.00K0.00%––
Group One Trading, L.P.200$2.00K0.00%––
Deutsche Bank AG382$3.00K0.00%––
BNP Paribas Arbitrage, SA362$3.49K0.00%––
Wells Fargo & Company388$4.00K0.00%––
JFS Wealth Advisors, LLC394$4.00K0.00%––
Atlas Private Wealth Advisors485$5.00K0.00%––
Eaton Vance Management1,063$10.0K0.00%––
JPMorgan Chase & Co1,273$12.0K0.00%––
Simplex Trading, LLC1,989$19.0K0.00%––
West Oak Capital, LLC2,026$20.0K0.01%––
Panagora Asset Management Inc4,618$45.0K0.00%––
Tower Research Capital LLC (TRC)8,324$80.0K0.00%––
Russell Investments Group, Ltd.9,000$86.0K0.00%––
State Street Corp10,382$100.0K0.00%––
Bank of New York Mellon Corp11,839$114.0K0.00%––
Two Sigma Advisers, LP11,900$115.0K0.00%––
Man Group plc16,751$161.0K0.00%––
Royal Bank of Canada16,900$163.0K0.00%––
Basswood Capital Management, L.L.C.19,238$185.0K0.01%––
American Century Companies Inc20,840$201.0K0.00%––
Winton Group Ltd23,736$229.0K0.01%––
Bank of America Corp23,882$230.0K0.00%––
Millennium Management LLC24,319$234.0K0.00%––
Northern Trust Corp25,237$243.0K0.00%––
Mill Road Capital Management LLC28,491$275.0K0.09%––
Susquehanna International Group, LLP34,866$336.0K0.00%––
Hollencrest Capital Management34,995$337.0K0.03%––
Harbor Advisors LLC36,056$348.0K0.08%––
California Public Employees Retirement System40,200$388.0K0.00%––
Morgan Stanley49,239$474.0K0.00%––
Arrowstreet Capital, Limited Partnership92,420$891.0K0.00%––
Geode Capital Management, LLC94,981$915.0K0.00%––
Crescent Grove Advisors, LLC108,381$1.04M0.12%––
Bridgeway Capital Management, LLC155,100$1.50M0.03%––
UBS Group AG180,871$1.74M0.00%––
Renaissance Technologies LLC234,705$2.26M0.00%––
BlackRock Inc.395,703$3.81M0.00%––
Vanguard Group Inc479,715$4.63M0.00%––
Royce & Associates LP515,558$4.97M0.03%––
Dimensional Fund Advisors LP737,206$7.11M0.00%––
River Road Asset Management, LLC809,687$7.80M0.09%––
Hill Path Capital LP932,685$8.99M0.54%––
Ancora Advisors, LLC1,138,275$11.0M0.31%––