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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 160 | $1.78K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 150 | $2.00K | 0.00% | +150 | New |
| 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 |
| Advisor Group Holdings, Inc. | 422 | $4.00K | 0.00% | +111+35.7% | Added |
| Meeder Asset Management Inc | 782 | $9.00K | 0.00% | +782 | New |
| Ameritas Investment Partners, Inc. | 910 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,224 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,310 | $15.0K | 0.00% | +1,310 | New |
| Citigroup Inc | 1,432 | $16.0K | 0.00% | +880+159.4% | Added |
| Harbour Investments, Inc. | 1,785 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,031 | $22.0K | 0.00% | +2,031 | New |
| Copeland Capital Management, LLC | 2,074 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,222 | $25.0K | 0.00% | +2,122+2,122.0% | Added |
| JPMorgan Chase & Co | 4,473 | $50.0K | 0.00% | +18+0.4% | Added |
| California State Teachers Retirement System | 6,270 | $70.0K | 0.00% | −9,637−60.6% | Reduced |
| American International Group, Inc. | 6,608 | $74.0K | 0.00% | +105+1.6% | Added |
| Deutsche Bank AG | 6,949 | $77.0K | 0.00% | −21,444−75.5% | Reduced |
| New York State Common Retirement Fund | 9,974 | $111.0K | 0.00% | +74+0.7% | Added |
| Virtu Financial LLC | 10,157 | $113.0K | 0.01% | +10,157 | New |
| Tower Research Capital LLC (TRC) | 10,552 | $118.0K | 0.00% | +3,403+47.6% | Added |
| Prudential Financial Inc | 10,984 | $122.0K | 0.00% | +10,984 | New |
| Lombard Odier Asset Management (USA) Corp | 11,076 | $123.0K | 0.02% | +11,076 | New |
| Janus Henderson Group PLC | 11,436 | $127.0K | 0.00% | +235+2.1% | Added |
| Group One Trading, L.P. | 12,407 | $138.0K | 0.00% | +4,107+49.5% | Added |
| Squarepoint Ops LLC | 15,376 | $171.0K | 0.00% | −15,440−50.1% | Reduced |
| First Trust Advisors LP | 16,184 | $180.0K | 0.00% | +16,184 | New |
| Royal Bank of Canada | 20,917 | $233.0K | 0.00% | +10,673+104.2% | Added |
| Charles Schwab Investment Management Inc | 24,610 | $275.0K | 0.00% | −4,339−15.0% | Reduced |
| Citadel Advisors LLC | 26,459 | $295.0K | 0.00% | −2,555−8.8% | Reduced |
| International Assets Investment Management, LLC | 27,400 | $305.0K | 0.05% | +6,200+29.2% | Added |
| Jane Street Group, LLC | 32,450 | $361.0K | 0.00% | +15,907+96.2% | Added |
| O'Shaughnessy Asset Management, LLC | 34,926 | $390.0K | 0.01% | +34,926 | New |
| Prelude Capital Management, LLC | 36,400 | $405.0K | 0.02% | +36,400 | New |
| Bank of New York Mellon Corp | 36,403 | $406.0K | 0.00% | +16,617+84.0% | Added |
| Millennium Management LLC | 45,584 | $508.0K | 0.00% | +28,176+161.9% | Added |
| Morgan Stanley | 45,906 | $511.0K | 0.00% | +513+1.1% | Added |
| State of Tennessee, Treasury Department | 53,000 | $591.0K | 0.00% | +16,075+43.5% | Added |
| SummerHaven Investment Management, LLC | 53,442 | $595.0K | 0.35% | +53,442 | New |
| STRS Ohio | 54,400 | $606.0K | 0.00% | +51,700+1,914.8% | Added |
| PEAK6 Investments LLC | 56,463 | $629.0K | 0.01% | +45,663+422.8% | Added |
| Mork Capital Management, LLC | 60,000 | $668.0K | 0.57% | 00.0% | Unchanged |
| Wells Fargo & Company | 67,852 | $755.0K | 0.00% | +23,623+53.4% | Added |
| Oppenheimer & Co Inc | 73,012 | $813.0K | 0.02% | +4,200+6.1% | Added |
| Cornercap Investment Counsel Inc | 74,029 | $825.0K | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 77,022 | $920.0K | 0.00% | +8,305+12.1% | Added |
| Invenomic Capital Management LP | 102,752 | $1.15M | 0.41% | +102,752 | New |
| Northern Trust Corp | 109,725 | $1.22M | 0.00% | +64,055+140.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,866 | $1.31M | 0.00% | +52,732+81.0% | Added |
| JGP Wealth Management, LLC | 122,303 | $1.36M | 0.29% | +122,303 | New |
| Arrowstreet Capital, Limited Partnership | 123,430 | $1.38M | 0.00% | +111,830+964.1% | Added |
| Susquehanna International Group, LLP | 158,393 | $1.76M | 0.00% | +51,338+48.0% | Added |
| First Manhattan Co | 175,000 | $1.95M | 0.01% | +150,000+600.0% | Added |
| State Street Corp | 176,516 | $1.97M | 0.00% | +61,044+52.9% | Added |
| Royce & Associates LP | 198,441 | $2.21M | 0.02% | +198,441 | New |
| Shellback Capital, LP | 200,000 | $2.23M | 0.13% | −350,000−63.6% | Reduced |
| Russell Investments Group, Ltd. | 205,443 | $2.29M | 0.00% | +205,443 | New |
| Geode Capital Management, LLC | 226,854 | $2.53M | 0.00% | +34,982+18.2% | Added |
| FMR LLC | 260,273 | $2.90M | 0.00% | −226,327−46.5% | Reduced |
| JB Capital Partners LP | 325,000 | $3.62M | 0.82% | +190,000+140.7% | Added |
| Bank of America Corp | 332,476 | $3.70M | 0.00% | +34,507+11.6% | Added |
| Baird Financial Group, Inc. | 340,706 | $3.79M | 0.01% | +29,306+9.4% | Added |
| Kennedy Capital Management, Inc. | 360,259 | $4.01M | 0.09% | +126,462+54.1% | Added |
| Brown Advisory Inc | 393,202 | $4.38M | 0.01% | +393,202 | New |
| Vanguard Group Inc | 593,253 | $6.61M | 0.00% | +4,592+0.8% | Added |
| BlackRock Inc. | 601,606 | $6.70M | 0.00% | +44,252+7.9% | Added |
| Sun Life Financial INC | 986,883 | $11.0M | 0.63% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 1,051,426 | $11.7M | 0.03% | +1,051,426 | New |
| Capital Research Global Investors | 2,729,250 | $30.4M | 0.01% | +323,517+13.4% | Added |
| Leonard Green & Partners, L.P. | 27,827,357 | $310.0M | 3.51% | 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 |