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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | New |
| AdvisorNet Financial, Inc | 51 | $1.00K | 0.00% | +51 | New |
| UBS Group AG | 100 | $2.00K | 0.00% | +100 | New |
| American Portfolios Advisors | 160 | $2.52K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $3.00K | 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 |
| NEXT Financial Group, Inc | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 552 | $9.00K | 0.00% | −61,982−99.1% | Reduced |
| Ameritas Investment Partners, Inc. | 910 | $14.0K | 0.00% | +910 | New |
| Legal & General Group Plc | 1,224 | $19.0K | 0.00% | −276−18.4% | Reduced |
| Harbour Investments, Inc. | 1,785 | $28.0K | 0.00% | +1,785 | New |
| Copeland Capital Management, LLC | 2,074 | $33.0K | 0.00% | +2,074 | New |
| IFP Advisors, Inc | 2,509 | $40.0K | 0.00% | +2,509 | New |
| STRS Ohio | 2,700 | $42.0K | 0.00% | +2,700 | New |
| JPMorgan Chase & Co | 4,455 | $70.0K | 0.00% | +4,455 | New |
| American International Group, Inc. | 6,503 | $102.0K | 0.00% | +6,503 | New |
| Nkcfo LLC | 6,500 | $102.0K | 0.03% | +6,500 | New |
| Tower Research Capital LLC (TRC) | 7,149 | $113.0K | 0.00% | +6,049+549.9% | Added |
| Pinz Capital Management, LP | 7,400 | $117.0K | 0.04% | +7,400 | New |
| Group One Trading, L.P. | 8,300 | $131.0K | 0.00% | +8,300 | New |
| New York State Common Retirement Fund | 9,900 | $156.0K | 0.00% | +9,900 | New |
| Royal Bank of Canada | 10,244 | $162.0K | 0.00% | +10,244 | New |
| PEAK6 Investments LLC | 10,800 | $170.0K | 0.00% | +10,800 | New |
| Janus Henderson Group PLC | 11,201 | $176.0K | 0.00% | +11,201 | New |
| Arrowstreet Capital, Limited Partnership | 11,600 | $183.0K | 0.00% | +11,600 | New |
| Diversified Trust Co | 13,653 | $215.0K | 0.01% | +13,653 | New |
| California State Teachers Retirement System | 15,907 | $251.0K | 0.00% | +15,907 | New |
| Qube Research & Technologies Ltd | 16,146 | $254.0K | 0.00% | +1,446+9.8% | Added |
| Jane Street Group, LLC | 16,543 | $261.0K | 0.00% | +16,543 | New |
| Millennium Management LLC | 17,408 | $274.0K | 0.00% | −417,159−96.0% | Reduced |
| Laurion Capital Management LP | 19,427 | $306.0K | 0.00% | −55,573−74.1% | Reduced |
| Bank of New York Mellon Corp | 19,786 | $312.0K | 0.00% | +19,786 | New |
| International Assets Investment Management, LLC | 21,200 | $334.0K | 0.06% | +21,200 | New |
| D. E. Shaw & Co., Inc. | 22,952 | $361.0K | 0.00% | +22,952 | New |
| Centiva Capital, LP | 24,648 | $388.0K | 0.03% | +24,648 | New |
| First Manhattan Co | 25,000 | $393.0K | 0.00% | +25,000 | New |
| Goldman Sachs Group Inc | 27,773 | $437.0K | 0.00% | −159,108−85.1% | Reduced |
| Deutsche Bank AG | 28,393 | $448.0K | 0.00% | +28,393 | New |
| Charles Schwab Investment Management Inc | 28,949 | $456.0K | 0.00% | +28,949 | New |
| Citadel Advisors LLC | 29,014 | $457.0K | 0.00% | −501,956−94.5% | Reduced |
| Engineers Gate Manager LP | 30,118 | $474.0K | 0.03% | +30,118 | New |
| Walleye Capital LLC | 30,270 | $477.0K | 0.02% | −169,730−84.9% | Reduced |
| Squarepoint Ops LLC | 30,816 | $485.0K | 0.00% | +30,816 | 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 |
| SEI Investments Co | 35,065 | $546.0K | 0.00% | +35,065 | New |
| State of Tennessee, Treasury Department | 36,925 | $582.0K | 0.00% | +36,925 | New |
| Jump Financial, LLC | 37,998 | $599.0K | 0.06% | +37,998 | 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 |
| Morgan Stanley | 45,393 | $716.0K | 0.00% | +45,393 | New |
| Northern Trust Corp | 45,670 | $719.0K | 0.00% | +45,670 | New |
| Federated Hermes, Inc. | 50,000 | $788.0K | 0.00% | −120,000−70.6% | Reduced |
| Mork Capital Management, LLC | 60,000 | $945.0K | 0.68% | +60,000 | New |
| Two Sigma Investments, LP | 60,072 | $946.0K | 0.00% | +60,072 | New |
| Raymond James Financial Services Advisors, Inc. | 65,134 | $1.03M | 0.00% | +65,134 | New |
| Nuveen Asset Management, LLC | 68,717 | $1.08M | 0.00% | +68,717 | New |
| Oppenheimer & Co Inc | 68,812 | $1.08M | 0.02% | +68,812 | New |
| Norges Bank | 72,400 | $1.14M | 0.00% | +72,400 | New |
| Cornercap Investment Counsel Inc | 74,029 | $1.17M | 0.13% | +74,029 | New |
| Rokos Capital Management LLP | 75,000 | $1.18M | 0.06% | −175,000−70.0% | Reduced |
| Acadian Asset Management LLC | 98,846 | $1.56M | 0.01% | +98,846 | New |
| Susquehanna International Group, LLP | 107,055 | $1.69M | 0.00% | +107,055 | New |
| State Street Corp | 115,472 | $1.82M | 0.00% | +115,472 | New |
| MYDA Advisors LLC | 129,217 | $2.04M | 0.56% | +129,217 | New |
| JB Capital Partners LP | 135,000 | $2.13M | 0.51% | +135,000 | New |
| Alyeska Investment Group, L.P. | 153,962 | $2.42M | 0.03% | −688,926−81.7% | Reduced |
| Renaissance Technologies LLC | 185,700 | $2.92M | 0.00% | +185,700 | New |
| Geode Capital Management, LLC | 191,872 | $3.02M | 0.00% | +173,460+942.1% | Added |
| Kennedy Capital Management, Inc. | 233,797 | $3.68M | 0.08% | +233,797 | New |
| Woodline Partners LP | 239,775 | $3.78M | 0.07% | −13,138−5.2% | Reduced |
| Bank of America Corp | 297,969 | $4.69M | 0.00% | −716,913−70.6% | Reduced |
| Baird Financial Group, Inc. | 311,400 | $4.91M | 0.01% | +311,400 | New |
| FMR LLC | 486,600 | $7.66M | 0.00% | +146,600+43.1% | Added |
| Shellback Capital, LP | 550,000 | $8.66M | 0.47% | −34,400−5.9% | Reduced |
| BlackRock Inc. | 557,354 | $8.78M | 0.00% | +557,354 | New |
| Vanguard Group Inc | 588,661 | $9.27M | 0.00% | +338,661+135.5% | Added |
| Sun Life Financial INC | 986,883 | $15.5M | 0.78% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 1,190,573 | $18.8M | 0.56% | −33,599−2.7% | Reduced |
| Capital Research Global Investors | 2,405,733 | $37.9M | 0.01% | +349,483+17.0% | Added |
| Leonard Green & Partners, L.P. | 27,827,357 | $438.3M | 4.08% | −5,263,834−15.9% | Reduced |
| 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 |