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, Q2 2021
Institutional positions in JOANN 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
- 82
- +38 vs. Q1 2021
- Shares held
- 38.3M
- −6.60M (−14.7%) vs. Q1 2021
- Total value
- $602.7M
- +$147.4M (+32.4%) vs. Q1 2021
- New holders
- 54
- 9 more added
- Sold out
- 16
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 2 | $3.72K |
| Q4 2023 | 25 | $13.5M |
| Q3 2023 | 34 | $23.5M |
| Q2 2023 | 39 | $29.1M |
| Q1 2023 | 51 | $58.6M |
| Q4 2022 | 53 | $106.0M |
| Q3 2022 | 55 | $246.3M |
| Q2 2022 | 65 | $299.8M |
| Q1 2022 | 73 | $447.0M |
| Q4 2021 | 75 | $402.8M |
| Q3 2021 | 74 | $431.9M |
| Q2 2021 | 82 | $602.7M |
| Q1 2021 | 44 | $455.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,827,357 | $438.3M | 4.08% | −5,263,834−15.9% | Reduced |
| Capital Research Global Investors | 2,405,733 | $37.9M | 0.01% | +349,483+17.0% | Added |
| Hood River Capital Management LLC | 1,190,573 | $18.8M | 0.56% | −33,599−2.7% | Reduced |
| Sun Life Financial INC | 986,883 | $15.5M | 0.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 588,661 | $9.27M | 0.00% | +338,661+135.5% | Added |
| BlackRock Inc. | 557,354 | $8.78M | 0.00% | +557,354 | New |
| Shellback Capital, LP | 550,000 | $8.66M | 0.47% | −34,400−5.9% | Reduced |
| FMR LLC | 486,600 | $7.66M | 0.00% | +146,600+43.1% | Added |
| Baird Financial Group, Inc. | 311,400 | $4.91M | 0.01% | +311,400 | New |
| Bank of America Corp | 297,969 | $4.69M | 0.00% | −716,913−70.6% | Reduced |
| Woodline Partners LP | 239,775 | $3.78M | 0.07% | −13,138−5.2% | Reduced |
| Kennedy Capital Management, Inc. | 233,797 | $3.68M | 0.08% | +233,797 | New |
| Geode Capital Management, LLC | 191,872 | $3.02M | 0.00% | +173,460+942.1% | Added |
| Renaissance Technologies LLC | 185,700 | $2.92M | 0.00% | +185,700 | New |
| Alyeska Investment Group, L.P. | 153,962 | $2.42M | 0.03% | −688,926−81.7% | Reduced |
| JB Capital Partners LP | 135,000 | $2.13M | 0.51% | +135,000 | New |
| MYDA Advisors LLC | 129,217 | $2.04M | 0.56% | +129,217 | New |
| State Street Corp | 115,472 | $1.82M | 0.00% | +115,472 | New |
| Susquehanna International Group, LLP | 107,055 | $1.69M | 0.00% | +107,055 | New |
| Acadian Asset Management LLC | 98,846 | $1.56M | 0.01% | +98,846 | New |
| Rokos Capital Management LLP | 75,000 | $1.18M | 0.06% | −175,000−70.0% | Reduced |
| Cornercap Investment Counsel Inc | 74,029 | $1.17M | 0.13% | +74,029 | New |
| Norges Bank | 72,400 | $1.14M | 0.00% | +72,400 | New |
| Oppenheimer & Co Inc | 68,812 | $1.08M | 0.02% | +68,812 | New |
| Nuveen Asset Management, LLC | 68,717 | $1.08M | 0.00% | +68,717 | New |
| Raymond James Financial Services Advisors, Inc. | 65,134 | $1.03M | 0.00% | +65,134 | New |
| Two Sigma Investments, LP | 60,072 | $946.0K | 0.00% | +60,072 | New |
| Mork Capital Management, LLC | 60,000 | $945.0K | 0.68% | +60,000 | New |
| Federated Hermes, Inc. | 50,000 | $788.0K | 0.00% | −120,000−70.6% | Reduced |
| Northern Trust Corp | 45,670 | $719.0K | 0.00% | +45,670 | New |
| Morgan Stanley | 45,393 | $716.0K | 0.00% | +45,393 | New |
| Wells Fargo & Company | 44,229 | $697.0K | 0.00% | +42,279+2,168.2% | Added |
| Cubist Systematic Strategies, LLC | 44,239 | $697.0K | 0.01% | +42,839+3,059.9% | Added |
| Jump Financial, LLC | 37,998 | $599.0K | 0.06% | +37,998 | New |
| State of Tennessee, Treasury Department | 36,925 | $582.0K | 0.00% | +36,925 | New |
| SEI Investments Co | 35,065 | $546.0K | 0.00% | +35,065 | New |
| Rock Creek Group, LP | 30,947 | $487.0K | 0.07% | +30,947 | New |
| Voss Capital, LLC | 30,947 | $487.0K | 0.20% | +30,947 | New |
| Squarepoint Ops LLC | 30,816 | $485.0K | 0.00% | +30,816 | New |
| Walleye Capital LLC | 30,270 | $477.0K | 0.02% | −169,730−84.9% | Reduced |
| Engineers Gate Manager LP | 30,118 | $474.0K | 0.03% | +30,118 | New |
| Citadel Advisors LLC | 29,014 | $457.0K | 0.00% | −501,956−94.5% | Reduced |
| Charles Schwab Investment Management Inc | 28,949 | $456.0K | 0.00% | +28,949 | New |
| Deutsche Bank AG | 28,393 | $448.0K | 0.00% | +28,393 | New |
| Goldman Sachs Group Inc | 27,773 | $437.0K | 0.00% | −159,108−85.1% | Reduced |
| First Manhattan Co | 25,000 | $393.0K | 0.00% | +25,000 | New |
| Centiva Capital, LP | 24,648 | $388.0K | 0.03% | +24,648 | New |
| D. E. Shaw & Co., Inc. | 22,952 | $361.0K | 0.00% | +22,952 | New |
| International Assets Investment Management, LLC | 21,200 | $334.0K | 0.06% | +21,200 | New |
| Bank of New York Mellon Corp | 19,786 | $312.0K | 0.00% | +19,786 | New |
| Laurion Capital Management LP | 19,427 | $306.0K | 0.00% | −55,573−74.1% | Reduced |
| Millennium Management LLC | 17,408 | $274.0K | 0.00% | −417,159−96.0% | Reduced |
| Jane Street Group, LLC | 16,543 | $261.0K | 0.00% | +16,543 | New |
| Qube Research & Technologies Ltd | 16,146 | $254.0K | 0.00% | +1,446+9.8% | Added |
| California State Teachers Retirement System | 15,907 | $251.0K | 0.00% | +15,907 | New |
| Diversified Trust Co | 13,653 | $215.0K | 0.01% | +13,653 | New |
| Arrowstreet Capital, Limited Partnership | 11,600 | $183.0K | 0.00% | +11,600 | New |
| Janus Henderson Group PLC | 11,201 | $176.0K | 0.00% | +11,201 | New |
| PEAK6 Investments LLC | 10,800 | $170.0K | 0.00% | +10,800 | New |
| Royal Bank of Canada | 10,244 | $162.0K | 0.00% | +10,244 | New |
| New York State Common Retirement Fund | 9,900 | $156.0K | 0.00% | +9,900 | New |
| Group One Trading, L.P. | 8,300 | $131.0K | 0.00% | +8,300 | New |
| Pinz Capital Management, LP | 7,400 | $117.0K | 0.04% | +7,400 | New |
| Tower Research Capital LLC (TRC) | 7,149 | $113.0K | 0.00% | +6,049+549.9% | Added |
| American International Group, Inc. | 6,503 | $102.0K | 0.00% | +6,503 | New |
| Nkcfo LLC | 6,500 | $102.0K | 0.03% | +6,500 | New |
| JPMorgan Chase & Co | 4,455 | $70.0K | 0.00% | +4,455 | New |
| STRS Ohio | 2,700 | $42.0K | 0.00% | +2,700 | New |
| IFP Advisors, Inc | 2,509 | $40.0K | 0.00% | +2,509 | New |
| Copeland Capital Management, LLC | 2,074 | $33.0K | 0.00% | +2,074 | New |
| Harbour Investments, Inc. | 1,785 | $28.0K | 0.00% | +1,785 | New |
| Legal & General Group Plc | 1,224 | $19.0K | 0.00% | −276−18.4% | Reduced |
| Ameritas Investment Partners, Inc. | 910 | $14.0K | 0.00% | +910 | New |
| Citigroup Inc | 552 | $9.00K | 0.00% | −61,982−99.1% | Reduced |
| NEXT Financial Group, Inc | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 311 | $4.00K | 0.00% | +291+1,455.0% | Added |
| Lowe Wealth Advisors, LLC | 265 | $4.00K | 0.00% | +265 | New |
| Global Retirement Partners, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 160 | $2.52K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $2.00K | 0.00% | +100 | New |
| AdvisorNet Financial, Inc | 51 | $1.00K | 0.00% | +51 | New |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | New |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −707,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −271,100−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −250,666−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −176,901−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −74,930−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −69,489−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −68,298−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,399−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −20,973−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,444−100.0% | Sold out |