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, Q3 2021
Institutional positions in JOANN 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
- Institutional holders
- 74
- −8 vs. Q2 2021
- Shares held
- 38.8M
- +502.8K (+1.3%) vs. Q2 2021
- Total value
- $431.9M
- −$170.7M (−28.3%) vs. Q2 2021
- New holders
- 18
- 35 more added
- Sold out
- 26
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,827,357 | $310.0M | 3.51% | 00.0% | Unchanged |
| Capital Research Global Investors | 2,729,250 | $30.4M | 0.01% | +323,517+13.4% | Added |
| Lord, Abbett & Co. LLC | 1,051,426 | $11.7M | 0.03% | +1,051,426 | New |
| Sun Life Financial INC | 986,883 | $11.0M | 0.63% | 00.0% | Unchanged |
| BlackRock Inc. | 601,606 | $6.70M | 0.00% | +44,252+7.9% | Added |
| Vanguard Group Inc | 593,253 | $6.61M | 0.00% | +4,592+0.8% | Added |
| Brown Advisory Inc | 393,202 | $4.38M | 0.01% | +393,202 | New |
| Kennedy Capital Management, Inc. | 360,259 | $4.01M | 0.09% | +126,462+54.1% | Added |
| Baird Financial Group, Inc. | 340,706 | $3.79M | 0.01% | +29,306+9.4% | Added |
| Bank of America Corp | 332,476 | $3.70M | 0.00% | +34,507+11.6% | Added |
| JB Capital Partners LP | 325,000 | $3.62M | 0.82% | +190,000+140.7% | Added |
| FMR LLC | 260,273 | $2.90M | 0.00% | −226,327−46.5% | Reduced |
| Geode Capital Management, LLC | 226,854 | $2.53M | 0.00% | +34,982+18.2% | Added |
| Russell Investments Group, Ltd. | 205,443 | $2.29M | 0.00% | +205,443 | New |
| Shellback Capital, LP | 200,000 | $2.23M | 0.13% | −350,000−63.6% | Reduced |
| Royce & Associates LP | 198,441 | $2.21M | 0.02% | +198,441 | New |
| State Street Corp | 176,516 | $1.97M | 0.00% | +61,044+52.9% | Added |
| First Manhattan Co | 175,000 | $1.95M | 0.01% | +150,000+600.0% | Added |
| Susquehanna International Group, LLP | 158,393 | $1.76M | 0.00% | +51,338+48.0% | Added |
| Arrowstreet Capital, Limited Partnership | 123,430 | $1.38M | 0.00% | +111,830+964.1% | Added |
| JGP Wealth Management, LLC | 122,303 | $1.36M | 0.29% | +122,303 | New |
| Raymond James Financial Services Advisors, Inc. | 117,866 | $1.31M | 0.00% | +52,732+81.0% | Added |
| Northern Trust Corp | 109,725 | $1.22M | 0.00% | +64,055+140.3% | Added |
| Invenomic Capital Management LP | 102,752 | $1.15M | 0.41% | +102,752 | New |
| Nuveen Asset Management, LLC | 77,022 | $920.0K | 0.00% | +8,305+12.1% | Added |
| Cornercap Investment Counsel Inc | 74,029 | $825.0K | 0.09% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 73,012 | $813.0K | 0.02% | +4,200+6.1% | Added |
| Wells Fargo & Company | 67,852 | $755.0K | 0.00% | +23,623+53.4% | Added |
| Mork Capital Management, LLC | 60,000 | $668.0K | 0.57% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 56,463 | $629.0K | 0.01% | +45,663+422.8% | Added |
| STRS Ohio | 54,400 | $606.0K | 0.00% | +51,700+1,914.8% | Added |
| SummerHaven Investment Management, LLC | 53,442 | $595.0K | 0.35% | +53,442 | New |
| State of Tennessee, Treasury Department | 53,000 | $591.0K | 0.00% | +16,075+43.5% | Added |
| Morgan Stanley | 45,906 | $511.0K | 0.00% | +513+1.1% | Added |
| Millennium Management LLC | 45,584 | $508.0K | 0.00% | +28,176+161.9% | Added |
| Bank of New York Mellon Corp | 36,403 | $406.0K | 0.00% | +16,617+84.0% | Added |
| Prelude Capital Management, LLC | 36,400 | $405.0K | 0.02% | +36,400 | New |
| O'Shaughnessy Asset Management, LLC | 34,926 | $390.0K | 0.01% | +34,926 | New |
| Jane Street Group, LLC | 32,450 | $361.0K | 0.00% | +15,907+96.2% | Added |
| International Assets Investment Management, LLC | 27,400 | $305.0K | 0.05% | +6,200+29.2% | Added |
| Citadel Advisors LLC | 26,459 | $295.0K | 0.00% | −2,555−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 24,610 | $275.0K | 0.00% | −4,339−15.0% | Reduced |
| Royal Bank of Canada | 20,917 | $233.0K | 0.00% | +10,673+104.2% | Added |
| First Trust Advisors LP | 16,184 | $180.0K | 0.00% | +16,184 | New |
| Squarepoint Ops LLC | 15,376 | $171.0K | 0.00% | −15,440−50.1% | Reduced |
| Group One Trading, L.P. | 12,407 | $138.0K | 0.00% | +4,107+49.5% | Added |
| Janus Henderson Group PLC | 11,436 | $127.0K | 0.00% | +235+2.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 11,076 | $123.0K | 0.02% | +11,076 | New |
| Prudential Financial Inc | 10,984 | $122.0K | 0.00% | +10,984 | New |
| Tower Research Capital LLC (TRC) | 10,552 | $118.0K | 0.00% | +3,403+47.6% | Added |
| Virtu Financial LLC | 10,157 | $113.0K | 0.01% | +10,157 | New |
| New York State Common Retirement Fund | 9,974 | $111.0K | 0.00% | +74+0.7% | Added |
| Deutsche Bank AG | 6,949 | $77.0K | 0.00% | −21,444−75.5% | Reduced |
| American International Group, Inc. | 6,608 | $74.0K | 0.00% | +105+1.6% | Added |
| California State Teachers Retirement System | 6,270 | $70.0K | 0.00% | −9,637−60.6% | Reduced |
| JPMorgan Chase & Co | 4,473 | $50.0K | 0.00% | +18+0.4% | Added |
| UBS Group AG | 2,222 | $25.0K | 0.00% | +2,122+2,122.0% | Added |
| Copeland Capital Management, LLC | 2,074 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,031 | $22.0K | 0.00% | +2,031 | New |
| Harbour Investments, Inc. | 1,785 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,432 | $16.0K | 0.00% | +880+159.4% | Added |
| Advisory Services Network, LLC | 1,310 | $15.0K | 0.00% | +1,310 | New |
| Legal & General Group Plc | 1,224 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 910 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 782 | $9.00K | 0.00% | +782 | New |
| Advisor Group Holdings, Inc. | 422 | $4.00K | 0.00% | +111+35.7% | Added |
| NEXT Financial Group, Inc | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 265 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 300 | $3.00K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 150 | $2.00K | 0.00% | +150 | New |
| American Portfolios Advisors | 160 | $1.78K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,190,573−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −239,775−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −185,700−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −153,962−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −129,217−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −98,846−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −72,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,072−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,239−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,998−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −35,065−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −30,947−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −30,947−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,270−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,118−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −27,773−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,648−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,952−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −19,427−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,146−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,653−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,509−100.0% | Sold out |