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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, Q3 2021

Institutional positions in J. Alexander's Holdings, Inc. as of Sep 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

JAX is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021

Institutional holders
16
−37 vs. Q2 2021
Shares held
743.5K
−5.71M (−88.5%) vs. Q2 2021
Total value
$10.4M
−$64.7M (−86.1%) vs. Q2 2021
New holders
5
0 more added
Sold out
42
3 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 16 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 heldQ3 2021: $10.4M
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, Q3 2021

Shares, value and share of portfolio for each institution holding J. Alexander's Holdings, Inc.; share changes are against Q2 2021.

Institutions holding JAX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rockefeller Capital Management L.P.14$00.00%−5−26.3%Reduced
Versant Capital Management, Inc71$1.00K0.00%00.0%Unchanged
Captrust Financial Advisors145$2.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA362$5.07K0.00%00.0%Unchanged
Simplex Trading, LLC1,560$19.0K0.00%00.0%Unchanged
West Oak Capital, LLC2,026$28.0K0.01%00.0%Unchanged
Fidelity National Financial, Inc.11,997$168.0K0.01%+11,997New
Old Mission Capital LLC12,004$168.0K0.01%+12,004New
Ancora Advisors, LLC13,460$188.0K0.00%−1,119,845−98.8%Reduced
Basswood Capital Management, L.L.C.19,238$269.0K0.01%00.0%Unchanged
Mill Road Capital Management LLC28,491$399.0K0.13%00.0%Unchanged
S. Muoio & Co. LLC30,000$420.0K0.35%+30,000New
Hollencrest Capital Management34,995$490.0K0.04%00.0%Unchanged
Crescent Grove Advisors, LLC100,000$1.40M0.15%−8,381−7.7%Reduced
Gardner Lewis Asset Management L P117,485$1.65M0.25%+117,485New
Chicago Capital Management, LLC371,701$5.20M2.41%+371,701New
Hill Path Capital LP0$00.00%−932,685−100.0%Sold out
River Road Asset Management, LLC0$00.00%−822,833−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−741,830−100.0%Sold out
Vanguard Group Inc0$00.00%−549,181−100.0%Sold out
Royce & Associates LP0$00.00%−498,136−100.0%Sold out
UBS Group AG0$00.00%−431,756−100.0%Sold out
BlackRock Inc.0$00.00%−342,890−100.0%Sold out
Renaissance Technologies LLC0$00.00%−161,590−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−142,100−100.0%Sold out
Geode Capital Management, LLC0$00.00%−98,636−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−92,420−100.0%Sold out
Morgan Stanley0$00.00%−61,325−100.0%Sold out
State Street Corp0$00.00%−48,671−100.0%Sold out
Harbor Advisors LLC0$00.00%−36,056−100.0%Sold out
Shay Capital LLC0$00.00%−28,824−100.0%Sold out
Northern Trust Corp0$00.00%−25,237−100.0%Sold out
Winton Group Ltd0$00.00%−24,657−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−22,555−100.0%Sold out
Royal Bank of Canada0$00.00%−16,944−100.0%Sold out
Millennium Management LLC0$00.00%−12,866−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−11,613−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−9,000−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−3,329−100.0%Sold out
Panagora Asset Management Inc0$00.00%−2,545−100.0%Sold out
Bank of America Corp0$00.00%−1,402−100.0%Sold out
Eaton Vance Management0$00.00%−1,063−100.0%Sold out
Barclays PLC0$00.00%−893−100.0%Sold out
Wells Fargo & Company0$00.00%−423−100.0%Sold out
Deutsche Bank AG0$00.00%−387−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−394−100.0%Sold out
Citigroup Inc0$00.00%−228−100.0%Sold out
Allworth Financial LP0$00.00%−88−100.0%Sold out
American Portfolios Advisors0$00.00%−3−100.0%Sold out
JPMorgan Chase & Co0$00.00%−34−100.0%Sold out
US Bancorp0$00.00%−7−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−88−100.0%Sold out
Whittier Trust Co0$00.00%−12−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−7−100.0%Sold out
St. Johns Investment Management Company, LLC0$00.00%−8−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−38−100.0%Sold out
Global Trust Asset Management, LLC0$00.00%−14−100.0%Sold out
Annapolis Financial Services, LLC0$00.00%−34−100.0%Sold out
Horan Securities, Inc.––––Not filed