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, Q4 2021
Institutional positions in JOANN Inc. as of Dec 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
- 75
- +1 vs. Q3 2021
- Shares held
- 38.8M
- +50.7K (+0.1%) vs. Q3 2021
- Total value
- $402.8M
- −$29.1M (−6.7%) vs. Q3 2021
- New holders
- 16
- 28 more added
- Sold out
- 15
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,827,357 | $288.8M | 2.69% | 00.0% | Unchanged |
| Capital Research Global Investors | 2,729,250 | $28.3M | 0.01% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 1,058,026 | $11.0M | 0.03% | +6,600+0.6% | Added |
| Royce & Associates LP | 790,850 | $8.21M | 0.06% | +592,409+298.5% | Added |
| BlackRock Inc. | 675,022 | $7.01M | 0.00% | +73,416+12.2% | Added |
| Vanguard Group Inc | 655,794 | $6.81M | 0.00% | +62,541+10.5% | Added |
| JB Capital Partners LP | 433,043 | $4.50M | 0.95% | +108,043+33.2% | Added |
| Brown Advisory Inc | 395,469 | $4.11M | 0.01% | +2,267+0.6% | Added |
| Invenomic Capital Management LP | 351,502 | $3.65M | 0.86% | +248,750+242.1% | Added |
| Bank of America Corp | 350,871 | $3.64M | 0.00% | +18,395+5.5% | Added |
| First Manhattan Co | 330,000 | $3.42M | 0.01% | +155,000+88.6% | Added |
| Bank of New York Mellon Corp | 299,303 | $3.11M | 0.00% | +262,900+722.2% | Added |
| Alden Global Capital LLC | 295,700 | $3.07M | 7.61% | +295,700 | New |
| State Street Corp | 206,829 | $2.15M | 0.00% | +30,313+17.2% | Added |
| Shellback Capital, LP | 200,000 | $2.08M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 198,808 | $2.06M | 0.00% | −28,046−12.4% | Reduced |
| CastleKnight Management LP | 167,602 | $1.74M | 0.63% | +167,602 | New |
| Kennedy Capital Management, Inc. | 135,796 | $1.41M | 0.03% | −224,463−62.3% | Reduced |
| Jane Street Group, LLC | 133,561 | $1.39M | 0.00% | +101,111+311.6% | Added |
| Susquehanna International Group, LLP | 130,435 | $1.35M | 0.00% | −27,958−17.7% | Reduced |
| Northern Trust Corp | 105,883 | $1.10M | 0.00% | −3,842−3.5% | Reduced |
| Nuveen Asset Management, LLC | 99,593 | $942.0K | 0.00% | +22,571+29.3% | Added |
| Mork Capital Management, LLC | 80,000 | $830.0K | 0.56% | +20,000+33.3% | Added |
| Arrowstreet Capital, Limited Partnership | 77,162 | $801.0K | 0.00% | −46,268−37.5% | Reduced |
| Oppenheimer & Co Inc | 77,162 | $801.0K | 0.01% | +4,150+5.7% | Added |
| Ancora Advisors, LLC | 74,650 | $775.0K | 0.02% | +74,650 | New |
| Citadel Advisors LLC | 74,346 | $772.0K | 0.00% | +47,887+181.0% | Added |
| Russell Investments Group, Ltd. | 72,870 | $755.0K | 0.00% | −132,573−64.5% | Reduced |
| Wells Fargo & Company | 67,718 | $703.0K | 0.00% | −134−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,016 | $602.0K | 0.00% | −59,850−50.8% | Reduced |
| SummerHaven Investment Management, LLC | 53,442 | $555.0K | 0.30% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 53,000 | $550.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 52,360 | $543.0K | 0.00% | +6,776+14.9% | Added |
| Tudor Investment Corp Et Al | 48,500 | $503.0K | 0.01% | +48,500 | New |
| Guyasuta Investment Advisors Inc | 40,080 | $416.0K | 0.03% | +40,080 | New |
| PEAK6 Investments LLC | 37,172 | $386.0K | 0.01% | −19,291−34.2% | Reduced |
| Prelude Capital Management, LLC | 34,900 | $362.0K | 0.02% | −1,500−4.1% | Reduced |
| Simplex Trading, LLC | 32,638 | $338.0K | 0.01% | +32,638 | New |
| Group One Trading, L.P. | 30,551 | $317.0K | 0.01% | +18,144+146.2% | Added |
| Morgan Stanley | 28,487 | $294.0K | 0.00% | −17,419−37.9% | Reduced |
| Charles Schwab Investment Management Inc | 24,715 | $257.0K | 0.00% | +105+0.4% | Added |
| International Assets Investment Management, LLC | 24,350 | $253.0K | 0.04% | −3,050−11.1% | Reduced |
| Deutsche Bank AG | 22,950 | $238.0K | 0.00% | +16,001+230.3% | Added |
| Royal Bank of Canada | 20,952 | $217.0K | 0.00% | +35+0.2% | Added |
| STRS Ohio | 20,400 | $211.0K | 0.00% | −34,000−62.5% | Reduced |
| First Trust Advisors LP | 18,465 | $192.0K | 0.00% | +2,281+14.1% | Added |
| Baird Financial Group, Inc. | 16,516 | $171.0K | 0.00% | −324,190−95.2% | Reduced |
| Squarepoint Ops LLC | 15,928 | $165.0K | 0.00% | +552+3.6% | Added |
| D. E. Shaw & Co., Inc. | 13,922 | $145.0K | 0.00% | +13,922 | New |
| J.W. Cole Advisors, Inc. | 12,624 | $131.0K | 0.01% | +12,624 | New |
| Balyasny Asset Management LLC | 10,847 | $113.0K | 0.00% | +10,847 | New |
| Aigen Investment Management, LP | 10,295 | $105.0K | 0.01% | +10,295 | New |
| California State Teachers Retirement System | 6,339 | $66.0K | 0.00% | +69+1.1% | Added |
| American International Group, Inc. | 6,102 | $63.0K | 0.00% | −506−7.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,303 | $55.0K | 0.00% | +5,303 | New |
| JPMorgan Chase & Co | 4,473 | $46.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,960 | $31.0K | 0.00% | +1,528+106.7% | Added |
| UBS Group AG | 2,655 | $27.0K | 0.00% | +433+19.5% | Added |
| Tower Research Capital LLC (TRC) | 2,186 | $23.0K | 0.00% | −8,366−79.3% | Reduced |
| Copeland Capital Management, LLC | 2,122 | $22.0K | 0.00% | +48+2.3% | Added |
| Geneos Wealth Management Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Legal & General Group Plc | 1,224 | $13.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 1,201 | $12.0K | 0.01% | +1,201 | New |
| New York State Common Retirement Fund | 1,000 | $10.0K | 0.00% | −8,974−90.0% | Reduced |
| Cutler Group LP | 995 | $10.0K | 0.00% | −1,036−51.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,018 | $10.0K | 0.00% | +596+141.2% | Added |
| Ameritas Investment Partners, Inc. | 910 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 598 | $6.00K | 0.00% | +598 | New |
| Lowe Wealth Advisors, LLC | 265 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $3.00K | 0.00% | +300 | New |
| American Portfolios Advisors | 160 | $1.66K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 100 | $1.00K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Sun Life Financial INC | 0 | $0 | 0.00% | −986,883−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −260,273−100.0% | Sold out |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −122,303−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −74,029−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −34,926−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −11,436−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −11,076−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,984−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |