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JOANN Inc.

JOANDelisted Apr 9, 2024
Industry
Retail-Miscellaneous Shopping Goods Stores
SEC CIK
0001834585

JOANN Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Nov 20, 2023; 25 institutions reported holding it in 13F filings for Q4 2023, worth $13.5M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in JOANN 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
44
No complete 13F data for Q4 2020
Shares held
44.9M
No complete 13F data for Q4 2020
Total value
$455.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting JOAN 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: 44 institutions
Q1 2021: 44 institutionsQ2 2021: 82 institutionsQ3 2021: 74 institutionsQ4 2021: 75 institutionsQ1 2022: 73 institutionsQ2 2022: 65 institutionsQ3 2022: 55 institutionsQ4 2022: 53 institutionsQ1 2023: 51 institutionsQ2 2023: 39 institutionsQ3 2023: 34 institutionsQ4 2023: 25 institutionsQ1 2024: 2 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: $455.3M
Q1 2021: $455.3MQ2 2021: $602.7MQ3 2021: $431.9MQ4 2021: $402.8MQ1 2022: $447.0MQ2 2022: $299.8MQ3 2022: $246.3MQ4 2022: $106.0MQ1 2023: $58.6MQ2 2023: $29.1MQ3 2023: $23.5MQ4 2023: $13.5MQ1 2024: $3.72KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding JOAN 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 20242$3.72K
Q4 202325$13.5M
Q3 202334$23.5M
Q2 202339$29.1M
Q1 202351$58.6M
Q4 202253$106.0M
Q3 202255$246.3M
Q2 202265$299.8M
Q1 202273$447.0M
Q4 202175$402.8M
Q3 202174$431.9M
Q2 202182$602.7M
Q1 202144$455.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding JOANN Inc..

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

Institutions holding JOAN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Leonard Green & Partners, L.P.33,091,191$335.9M6.20%––
Capital Research Global Investors2,056,250$20.9M0.01%––
Hood River Capital Management LLC1,224,172$12.4M0.40%––
Bank of America Corp1,014,882$10.3M0.00%––
Sun Life Financial INC986,883$10.0M0.86%––
Alyeska Investment Group, L.P.842,888$8.55M0.11%––
Scopus Asset Management, L.P.707,000$7.18M0.12%––
Shellback Capital, LP584,400$5.93M0.35%––
Citadel Advisors LLC530,970$5.39M0.01%––
Millennium Management LLC434,567$4.41M0.01%––
FMR LLC340,000$3.45M0.00%––
HBK Investments L P271,100$2.75M0.03%––
Woodline Partners LP252,913$2.57M0.06%––
Davidson Kempner Capital Management LP250,666$2.54M0.03%––
Vanguard Group Inc250,000$2.54M0.00%––
Rokos Capital Management LLP250,000$2.48M0.06%––
Walleye Capital LLC200,000$2.03M0.13%––
Goldman Sachs Group Inc186,881$1.90M0.00%––
Tudor Investment Corp Et Al176,901$1.80M0.04%––
Monashee Investment Management LLC175,000$1.78M0.27%––
Caas Capital Management LP175,000$1.78M0.05%––
Federated Hermes, Inc.170,000$1.73M0.00%––
Brookfield Asset Management Inc.125,000$1.27M0.01%––
Marshall Wace North America L.P.74,930$761.0K0.00%––
Laurion Capital Management LP75,000$761.0K0.01%––
Boothbay Fund Management, LLC69,489$705.0K0.04%––
Schonfeld Strategic Advisors LLC68,298$693.0K0.01%––
Citigroup Inc62,534$635.0K0.00%––
Neuberger Berman Group LLC49,700$504.0K0.00%––
Weiss Multi-Strategy Advisers LLC40,000$406.0K0.01%––
CNH Partners LLC25,500$259.0K0.01%––
Wellington Management Group LLP22,399$227.0K0.00%––
Maven Securities LTD20,973$209.0K0.02%––
Geode Capital Management, LLC18,412$186.0K0.00%––
Point72 Hong Kong Ltd17,444$177.0K0.01%––
Qube Research & Technologies Ltd14,700$149.0K0.00%––
Wells Fargo & Company1,950$20.0K0.00%––
Legal & General Group Plc1,500$15.0K0.00%––
Cubist Systematic Strategies, LLC1,400$14.0K0.00%––
Tower Research Capital LLC (TRC)1,100$11.0K0.00%––
NEXT Financial Group, Inc300$3.00K0.00%––
Global Retirement Partners, LLC200$2.00K0.00%––
American Portfolios Advisors160$1.62K0.00%––
Advisor Group Holdings, Inc.20$00.00%––