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, Q1 2022
Institutional positions in JOANN Inc. as of Mar 31, 2022. 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
- 73
- −1 vs. Q4 2021
- Shares held
- 39.2M
- +350.4K (+0.9%) vs. Q4 2021
- Total value
- $447.0M
- +$44.2M (+11.0%) vs. Q4 2021
- New holders
- 19
- 22 more added
- Sold out
- 20
- 21 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,850,793 | $317.8M | 3.62% | +23,436+0.1% | Added |
| Capital Research Global Investors | 2,729,250 | $31.1M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 1,718,356 | $19.6M | 0.17% | +927,506+117.3% | Added |
| Bank of America Corp | 909,465 | $10.4M | 0.00% | +558,594+159.2% | Added |
| Lord, Abbett & Co. LLC | 747,378 | $8.53M | 0.02% | −310,648−29.4% | Reduced |
| Vanguard Group Inc | 665,831 | $7.60M | 0.00% | +10,037+1.5% | Added |
| BlackRock Inc. | 662,418 | $7.56M | 0.00% | −12,604−1.9% | Reduced |
| JB Capital Partners LP | 473,043 | $5.40M | 1.21% | +40,000+9.2% | Added |
| Brown Advisory Inc | 418,024 | $4.77M | 0.01% | +22,555+5.7% | Added |
| National Bank of Canada | 385,700 | $4.40M | 0.02% | +385,700 | New |
| First Manhattan Co | 375,000 | $4.28M | 0.01% | +45,000+13.6% | Added |
| Bank of New York Mellon Corp | 330,739 | $3.77M | 0.00% | +31,436+10.5% | Added |
| Crawford Investment Counsel Inc | 307,232 | $3.51M | 0.07% | +307,232 | New |
| Geode Capital Management, LLC | 214,265 | $2.44M | 0.00% | +15,457+7.8% | Added |
| State Street Corp | 210,672 | $2.43M | 0.00% | +3,843+1.9% | Added |
| Oppenheimer & Co Inc | 102,861 | $1.17M | 0.02% | +25,699+33.3% | Added |
| Northern Trust Corp | 99,923 | $1.14M | 0.00% | −5,960−5.6% | Reduced |
| Nuveen Asset Management, LLC | 88,320 | $1.07M | 0.00% | −11,273−11.3% | Reduced |
| CastleKnight Management LP | 80,702 | $921.0K | 0.25% | −86,900−51.8% | Reduced |
| Mork Capital Management, LLC | 80,000 | $913.0K | 0.82% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 57,370 | $655.0K | 0.00% | −646−1.1% | Reduced |
| Guyasuta Investment Advisors Inc | 56,280 | $642.0K | 0.04% | +16,200+40.4% | Added |
| Invesco Ltd. | 56,108 | $640.0K | 0.00% | +56,108 | New |
| SummerHaven Investment Management, LLC | 55,932 | $638.0K | 0.36% | +2,490+4.7% | Added |
| Ancora Advisors, LLC | 40,340 | $460.0K | 0.01% | −34,310−46.0% | Reduced |
| Corton Capital Inc. | 34,940 | $399.0K | 0.17% | +34,940 | New |
| PEAK6 Investments LLC | 32,644 | $372.0K | 0.01% | −4,528−12.2% | Reduced |
| Morgan Stanley | 30,496 | $348.0K | 0.00% | +2,009+7.1% | Added |
| Charles Schwab Investment Management Inc | 29,903 | $342.0K | 0.00% | +5,188+21.0% | Added |
| Wells Fargo & Company | 29,098 | $332.0K | 0.00% | −38,620−57.0% | Reduced |
| Delphia (USA) Inc. | 24,178 | $276.0K | 0.21% | +24,178 | New |
| Deutsche Bank AG | 22,329 | $254.0K | 0.00% | −621−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 21,925 | $250.0K | 0.00% | +21,925 | New |
| Prelude Capital Management, LLC | 21,300 | $243.0K | 0.01% | −13,600−39.0% | Reduced |
| Gsa Capital Partners LLP | 20,490 | $234.0K | 0.03% | +20,490 | New |
| Royal Bank of Canada | 20,189 | $230.0K | 0.00% | −763−3.6% | Reduced |
| Qube Research & Technologies Ltd | 20,017 | $228.0K | 0.00% | +20,017 | New |
| Kennedy Capital Management, Inc. | 17,273 | $197.0K | 0.00% | −118,523−87.3% | Reduced |
| First Trust Advisors LP | 17,047 | $195.0K | 0.00% | −1,418−7.7% | Reduced |
| Squarepoint Ops LLC | 13,977 | $159.0K | 0.00% | −1,951−12.2% | Reduced |
| Goldman Sachs Group Inc | 13,581 | $155.0K | 0.00% | +13,581 | New |
| Cubist Systematic Strategies, LLC | 13,146 | $150.0K | 0.00% | +13,146 | New |
| Rhumbline Advisers | 10,685 | $122.0K | 0.00% | +10,685 | New |
| New York State Common Retirement Fund | 10,200 | $116.0K | 0.00% | +9,200+920.0% | Added |
| American International Group, Inc. | 5,568 | $64.0K | 0.00% | −534−8.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,442 | $62.0K | 0.00% | +139+2.6% | Added |
| JPMorgan Chase & Co | 5,278 | $60.0K | 0.00% | +805+18.0% | Added |
| California State Teachers Retirement System | 4,884 | $56.0K | 0.00% | −1,455−23.0% | Reduced |
| FinTrust Capital Advisors, LLC | 4,550 | $52.0K | 0.01% | +4,550 | New |
| Geneos Wealth Management Inc. | 2,800 | $31.0K | 0.00% | +1,300+86.7% | Added |
| Copeland Capital Management, LLC | 2,178 | $25.0K | 0.00% | +56+2.6% | Added |
| Advisor Group Holdings, Inc. | 1,018 | $24.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,872 | $21.0K | 0.00% | +1,872 | New |
| Amalgamated Bank | 1,875 | $21.0K | 0.00% | +1,875 | New |
| Amalgamated Financial Corp. | 1,875 | $21.0K | 0.00% | +1,875 | New |
| Quantbot Technologies LP | 1,700 | $19.0K | 0.00% | +1,102+184.3% | Added |
| UBS Group AG | 1,401 | $16.0K | 0.00% | −1,254−47.2% | Reduced |
| Legal & General Group Plc | 1,224 | $14.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 1,201 | $14.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,015 | $12.0K | 0.00% | −1,945−65.7% | Reduced |
| Tower Research Capital LLC (TRC) | 906 | $10.0K | 0.00% | −1,280−58.6% | Reduced |
| Ameritas Investment Partners, Inc. | 910 | $10.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 715 | $8.00K | 0.00% | +715 | New |
| Captrust Financial Advisors | 475 | $5.00K | 0.00% | +375+375.0% | Added |
| Creative Financial Designs Inc | 386 | $4.00K | 0.00% | +386 | New |
| CWM, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 265 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 160 | $1.83K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 105 | $1.00K | 0.00% | +105 | New |
| Cutler Group LP | 5 | $0 | 0.00% | −990−99.5% | Reduced |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 12 | $0 | 0.00% | +12 | New |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −351,502−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −295,700−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −133,561−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −130,435−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −77,162−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −74,346−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −72,870−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,360−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,638−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,551−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −24,350−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −16,516−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,922−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,624−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |