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, Q2 2021
Institutional positions in J. Alexander's Holdings, Inc. as of Jun 30, 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
- 54
- −6 vs. Q1 2021
- Shares held
- 6.45M
- +115.8K (+1.8%) vs. Q1 2021
- Total value
- $75.1M
- +$14.0M (+23.0%) vs. Q1 2021
- New holders
- 4
- 12 more added
- Sold out
- 10
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 16 | $10.4M |
| Q2 2021 | 54 | $75.1M |
| Q1 2021 | 60 | $61.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding J. Alexander's Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 34 | $0 | 0.00% | −1,239−97.3% | Reduced |
| The PNC Financial Services Group, Inc. | 88 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7 | $0 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7 | $0 | 0.00% | +7 | New |
| Horan Securities, Inc. | 22 | $0 | 0.00% | +22 | New |
| American Portfolios Advisors | 3 | $35 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 228 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 362 | $4.21K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 423 | $5.00K | 0.00% | +35+9.0% | Added |
| JFS Wealth Advisors, LLC | 394 | $5.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 387 | $5.00K | 0.00% | +5+1.3% | Added |
| Barclays PLC | 893 | $10.0K | 0.00% | +769+620.2% | Added |
| Eaton Vance Management | 1,063 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,402 | $15.0K | 0.00% | −22,480−94.1% | Reduced |
| Simplex Trading, LLC | 1,560 | $18.0K | 0.00% | −429−21.6% | Reduced |
| West Oak Capital, LLC | 2,026 | $24.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,545 | $30.0K | 0.00% | −2,073−44.9% | Reduced |
| First Eagle Investment Management, LLC | 3,329 | $39.0K | 0.00% | +3,329 | New |
| Russell Investments Group, Ltd. | 9,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,613 | $136.0K | 0.00% | −226−1.9% | Reduced |
| Millennium Management LLC | 12,866 | $150.0K | 0.00% | −11,453−47.1% | Reduced |
| Royal Bank of Canada | 16,944 | $198.0K | 0.00% | +44+0.3% | Added |
| Basswood Capital Management, L.L.C. | 19,238 | $224.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,555 | $263.0K | 0.00% | −12,311−35.3% | Reduced |
| Winton Group Ltd | 24,657 | $287.0K | 0.02% | +921+3.9% | Added |
| Northern Trust Corp | 25,237 | $294.0K | 0.00% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 28,491 | $332.0K | 0.11% | 00.0% | Unchanged |
| Shay Capital LLC | 28,824 | $336.0K | 0.08% | +28,824 | New |
| Hollencrest Capital Management | 34,995 | $407.0K | 0.04% | 00.0% | Unchanged |
| Harbor Advisors LLC | 36,056 | $420.0K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 48,671 | $567.0K | 0.00% | +38,289+368.8% | Added |
| Morgan Stanley | 61,325 | $714.0K | 0.00% | +12,086+24.5% | Added |
| Arrowstreet Capital, Limited Partnership | 92,420 | $1.08M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 98,636 | $1.15M | 0.00% | +3,655+3.8% | Added |
| Crescent Grove Advisors, LLC | 108,381 | $1.26M | 0.13% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 142,100 | $1.65M | 0.03% | −13,000−8.4% | Reduced |
| Renaissance Technologies LLC | 161,590 | $1.88M | 0.00% | −73,115−31.2% | Reduced |
| BlackRock Inc. | 342,890 | $3.99M | 0.00% | −52,813−13.3% | Reduced |
| UBS Group AG | 431,756 | $5.03M | 0.00% | +250,885+138.7% | Added |
| Royce & Associates LP | 498,136 | $5.80M | 0.04% | −17,422−3.4% | Reduced |
| Vanguard Group Inc | 549,181 | $6.39M | 0.00% | +69,466+14.5% | Added |
| Dimensional Fund Advisors LP | 741,830 | $8.63M | 0.00% | +4,624+0.6% | Added |
| River Road Asset Management, LLC | 822,833 | $9.58M | 0.10% | +13,146+1.6% | Added |
| Hill Path Capital LP | 932,685 | $10.9M | 0.62% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,133,305 | $13.2M | 0.35% | −4,970−0.4% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −20,840−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,751−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,324−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1−100.0% | Sold out |