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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 20 | $0 | 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 |
| American Portfolios Advisors | 160 | $1.66K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 598 | $6.00K | 0.00% | +598 | New |
| Ameritas Investment Partners, Inc. | 910 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Commons Capital, LLC | 1,201 | $12.0K | 0.01% | +1,201 | New |
| Legal & General Group Plc | 1,224 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Copeland Capital Management, LLC | 2,122 | $22.0K | 0.00% | +48+2.3% | Added |
| Tower Research Capital LLC (TRC) | 2,186 | $23.0K | 0.00% | −8,366−79.3% | Reduced |
| UBS Group AG | 2,655 | $27.0K | 0.00% | +433+19.5% | Added |
| Citigroup Inc | 2,960 | $31.0K | 0.00% | +1,528+106.7% | Added |
| JPMorgan Chase & Co | 4,473 | $46.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,303 | $55.0K | 0.00% | +5,303 | New |
| American International Group, Inc. | 6,102 | $63.0K | 0.00% | −506−7.7% | Reduced |
| California State Teachers Retirement System | 6,339 | $66.0K | 0.00% | +69+1.1% | Added |
| Aigen Investment Management, LP | 10,295 | $105.0K | 0.01% | +10,295 | New |
| Balyasny Asset Management LLC | 10,847 | $113.0K | 0.00% | +10,847 | New |
| J.W. Cole Advisors, Inc. | 12,624 | $131.0K | 0.01% | +12,624 | New |
| D. E. Shaw & Co., Inc. | 13,922 | $145.0K | 0.00% | +13,922 | New |
| Squarepoint Ops LLC | 15,928 | $165.0K | 0.00% | +552+3.6% | Added |
| Baird Financial Group, Inc. | 16,516 | $171.0K | 0.00% | −324,190−95.2% | Reduced |
| First Trust Advisors LP | 18,465 | $192.0K | 0.00% | +2,281+14.1% | Added |
| STRS Ohio | 20,400 | $211.0K | 0.00% | −34,000−62.5% | Reduced |
| Royal Bank of Canada | 20,952 | $217.0K | 0.00% | +35+0.2% | Added |
| Deutsche Bank AG | 22,950 | $238.0K | 0.00% | +16,001+230.3% | Added |
| International Assets Investment Management, LLC | 24,350 | $253.0K | 0.04% | −3,050−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 24,715 | $257.0K | 0.00% | +105+0.4% | Added |
| Morgan Stanley | 28,487 | $294.0K | 0.00% | −17,419−37.9% | Reduced |
| Group One Trading, L.P. | 30,551 | $317.0K | 0.01% | +18,144+146.2% | Added |
| Simplex Trading, LLC | 32,638 | $338.0K | 0.01% | +32,638 | New |
| Prelude Capital Management, LLC | 34,900 | $362.0K | 0.02% | −1,500−4.1% | Reduced |
| PEAK6 Investments LLC | 37,172 | $386.0K | 0.01% | −19,291−34.2% | Reduced |
| Guyasuta Investment Advisors Inc | 40,080 | $416.0K | 0.03% | +40,080 | New |
| Tudor Investment Corp Et Al | 48,500 | $503.0K | 0.01% | +48,500 | New |
| Millennium Management LLC | 52,360 | $543.0K | 0.00% | +6,776+14.9% | Added |
| State of Tennessee, Treasury Department | 53,000 | $550.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 53,442 | $555.0K | 0.30% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 58,016 | $602.0K | 0.00% | −59,850−50.8% | Reduced |
| Wells Fargo & Company | 67,718 | $703.0K | 0.00% | −134−0.2% | Reduced |
| Russell Investments Group, Ltd. | 72,870 | $755.0K | 0.00% | −132,573−64.5% | Reduced |
| Citadel Advisors LLC | 74,346 | $772.0K | 0.00% | +47,887+181.0% | Added |
| Ancora Advisors, LLC | 74,650 | $775.0K | 0.02% | +74,650 | New |
| 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 |
| Mork Capital Management, LLC | 80,000 | $830.0K | 0.56% | +20,000+33.3% | Added |
| Nuveen Asset Management, LLC | 99,593 | $942.0K | 0.00% | +22,571+29.3% | Added |
| Northern Trust Corp | 105,883 | $1.10M | 0.00% | −3,842−3.5% | Reduced |
| Susquehanna International Group, LLP | 130,435 | $1.35M | 0.00% | −27,958−17.7% | Reduced |
| Jane Street Group, LLC | 133,561 | $1.39M | 0.00% | +101,111+311.6% | Added |
| Kennedy Capital Management, Inc. | 135,796 | $1.41M | 0.03% | −224,463−62.3% | Reduced |
| CastleKnight Management LP | 167,602 | $1.74M | 0.63% | +167,602 | New |
| Geode Capital Management, LLC | 198,808 | $2.06M | 0.00% | −28,046−12.4% | Reduced |
| Shellback Capital, LP | 200,000 | $2.08M | 0.12% | 00.0% | Unchanged |
| State Street Corp | 206,829 | $2.15M | 0.00% | +30,313+17.2% | Added |
| Alden Global Capital LLC | 295,700 | $3.07M | 7.61% | +295,700 | New |
| Bank of New York Mellon Corp | 299,303 | $3.11M | 0.00% | +262,900+722.2% | Added |
| First Manhattan Co | 330,000 | $3.42M | 0.01% | +155,000+88.6% | Added |
| Bank of America Corp | 350,871 | $3.64M | 0.00% | +18,395+5.5% | Added |
| Invenomic Capital Management LP | 351,502 | $3.65M | 0.86% | +248,750+242.1% | Added |
| Brown Advisory Inc | 395,469 | $4.11M | 0.01% | +2,267+0.6% | Added |
| JB Capital Partners LP | 433,043 | $4.50M | 0.95% | +108,043+33.2% | Added |
| Vanguard Group Inc | 655,794 | $6.81M | 0.00% | +62,541+10.5% | Added |
| BlackRock Inc. | 675,022 | $7.01M | 0.00% | +73,416+12.2% | Added |
| Royce & Associates LP | 790,850 | $8.21M | 0.06% | +592,409+298.5% | Added |
| Lord, Abbett & Co. LLC | 1,058,026 | $11.0M | 0.03% | +6,600+0.6% | Added |
| Capital Research Global Investors | 2,729,250 | $28.3M | 0.01% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 27,827,357 | $288.8M | 2.69% | 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 |