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 |
|---|---|---|---|---|---|
| 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 |
| AdvisorNet Financial, Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 105 | $1.00K | 0.00% | +105 | New |
| American Portfolios Advisors | 160 | $1.83K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 265 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 386 | $4.00K | 0.00% | +386 | New |
| Captrust Financial Advisors | 475 | $5.00K | 0.00% | +375+375.0% | Added |
| Point72 Hong Kong Ltd | 715 | $8.00K | 0.00% | +715 | New |
| 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 |
| Citigroup Inc | 1,015 | $12.0K | 0.00% | −1,945−65.7% | 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 |
| UBS Group AG | 1,401 | $16.0K | 0.00% | −1,254−47.2% | Reduced |
| Quantbot Technologies LP | 1,700 | $19.0K | 0.00% | +1,102+184.3% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 1,018 | $24.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 2,178 | $25.0K | 0.00% | +56+2.6% | Added |
| Geneos Wealth Management Inc. | 2,800 | $31.0K | 0.00% | +1,300+86.7% | Added |
| FinTrust Capital Advisors, LLC | 4,550 | $52.0K | 0.01% | +4,550 | New |
| California State Teachers Retirement System | 4,884 | $56.0K | 0.00% | −1,455−23.0% | Reduced |
| JPMorgan Chase & Co | 5,278 | $60.0K | 0.00% | +805+18.0% | Added |
| Allspring Global Investments Holdings, LLC | 5,442 | $62.0K | 0.00% | +139+2.6% | Added |
| American International Group, Inc. | 5,568 | $64.0K | 0.00% | −534−8.8% | Reduced |
| New York State Common Retirement Fund | 10,200 | $116.0K | 0.00% | +9,200+920.0% | Added |
| Rhumbline Advisers | 10,685 | $122.0K | 0.00% | +10,685 | New |
| Cubist Systematic Strategies, LLC | 13,146 | $150.0K | 0.00% | +13,146 | New |
| Goldman Sachs Group Inc | 13,581 | $155.0K | 0.00% | +13,581 | New |
| Squarepoint Ops LLC | 13,977 | $159.0K | 0.00% | −1,951−12.2% | Reduced |
| First Trust Advisors LP | 17,047 | $195.0K | 0.00% | −1,418−7.7% | Reduced |
| Kennedy Capital Management, Inc. | 17,273 | $197.0K | 0.00% | −118,523−87.3% | Reduced |
| Qube Research & Technologies Ltd | 20,017 | $228.0K | 0.00% | +20,017 | New |
| Royal Bank of Canada | 20,189 | $230.0K | 0.00% | −763−3.6% | Reduced |
| Gsa Capital Partners LLP | 20,490 | $234.0K | 0.03% | +20,490 | New |
| Prelude Capital Management, LLC | 21,300 | $243.0K | 0.01% | −13,600−39.0% | Reduced |
| Parametric Portfolio Associates LLC | 21,925 | $250.0K | 0.00% | +21,925 | New |
| Deutsche Bank AG | 22,329 | $254.0K | 0.00% | −621−2.7% | Reduced |
| Delphia (USA) Inc. | 24,178 | $276.0K | 0.21% | +24,178 | New |
| Wells Fargo & Company | 29,098 | $332.0K | 0.00% | −38,620−57.0% | Reduced |
| Charles Schwab Investment Management Inc | 29,903 | $342.0K | 0.00% | +5,188+21.0% | Added |
| Morgan Stanley | 30,496 | $348.0K | 0.00% | +2,009+7.1% | Added |
| PEAK6 Investments LLC | 32,644 | $372.0K | 0.01% | −4,528−12.2% | Reduced |
| Corton Capital Inc. | 34,940 | $399.0K | 0.17% | +34,940 | New |
| Ancora Advisors, LLC | 40,340 | $460.0K | 0.01% | −34,310−46.0% | Reduced |
| SummerHaven Investment Management, LLC | 55,932 | $638.0K | 0.36% | +2,490+4.7% | Added |
| Invesco Ltd. | 56,108 | $640.0K | 0.00% | +56,108 | New |
| Guyasuta Investment Advisors Inc | 56,280 | $642.0K | 0.04% | +16,200+40.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,370 | $655.0K | 0.00% | −646−1.1% | Reduced |
| Mork Capital Management, LLC | 80,000 | $913.0K | 0.82% | 00.0% | Unchanged |
| CastleKnight Management LP | 80,702 | $921.0K | 0.25% | −86,900−51.8% | Reduced |
| Nuveen Asset Management, LLC | 88,320 | $1.07M | 0.00% | −11,273−11.3% | Reduced |
| Northern Trust Corp | 99,923 | $1.14M | 0.00% | −5,960−5.6% | Reduced |
| Oppenheimer & Co Inc | 102,861 | $1.17M | 0.02% | +25,699+33.3% | Added |
| State Street Corp | 210,672 | $2.43M | 0.00% | +3,843+1.9% | Added |
| Geode Capital Management, LLC | 214,265 | $2.44M | 0.00% | +15,457+7.8% | Added |
| Crawford Investment Counsel Inc | 307,232 | $3.51M | 0.07% | +307,232 | New |
| Bank of New York Mellon Corp | 330,739 | $3.77M | 0.00% | +31,436+10.5% | Added |
| First Manhattan Co | 375,000 | $4.28M | 0.01% | +45,000+13.6% | Added |
| National Bank of Canada | 385,700 | $4.40M | 0.02% | +385,700 | New |
| Brown Advisory Inc | 418,024 | $4.77M | 0.01% | +22,555+5.7% | Added |
| JB Capital Partners LP | 473,043 | $5.40M | 1.21% | +40,000+9.2% | Added |
| BlackRock Inc. | 662,418 | $7.56M | 0.00% | −12,604−1.9% | Reduced |
| Vanguard Group Inc | 665,831 | $7.60M | 0.00% | +10,037+1.5% | Added |
| Lord, Abbett & Co. LLC | 747,378 | $8.53M | 0.02% | −310,648−29.4% | Reduced |
| Bank of America Corp | 909,465 | $10.4M | 0.00% | +558,594+159.2% | Added |
| Royce & Associates LP | 1,718,356 | $19.6M | 0.17% | +927,506+117.3% | Added |
| Capital Research Global Investors | 2,729,250 | $31.1M | 0.01% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 27,850,793 | $317.8M | 3.62% | +23,436+0.1% | Added |
| 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 |