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, Q2 2022
Institutional positions in JOANN Inc. as of Jun 30, 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
- 65
- −6 vs. Q1 2022
- Shares held
- 38.7M
- −457.7K (−1.2%) vs. Q1 2022
- Total value
- $299.8M
- −$146.9M (−32.9%) vs. Q1 2022
- New holders
- 9
- 20 more added
- Sold out
- 15
- 22 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,894,449 | $216.2M | 3.08% | +43,656+0.2% | Added |
| Capital Research Global Investors | 2,729,250 | $21.2M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 2,670,216 | $20.7M | 0.21% | +951,860+55.4% | Added |
| Bank of America Corp | 1,047,309 | $8.12M | 0.00% | +137,844+15.2% | Added |
| BlackRock Inc. | 702,792 | $5.45M | 0.00% | +40,374+6.1% | Added |
| Vanguard Group Inc | 557,262 | $4.32M | 0.00% | −108,569−16.3% | Reduced |
| JB Capital Partners LP | 473,043 | $3.67M | 1.01% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 401,872 | $3.12M | 0.07% | +94,640+30.8% | Added |
| Bank of New York Mellon Corp | 327,945 | $2.54M | 0.00% | −2,794−0.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 278,022 | $2.15M | 0.19% | +278,022 | New |
| First Manhattan Co | 275,000 | $2.13M | 0.01% | −100,000−26.7% | Reduced |
| Geode Capital Management, LLC | 227,826 | $1.76M | 0.00% | +13,561+6.3% | Added |
| State Street Corp | 213,679 | $1.66M | 0.00% | +3,007+1.4% | Added |
| Northern Trust Corp | 93,389 | $724.0K | 0.00% | −6,534−6.5% | Reduced |
| Mork Capital Management, LLC | 80,000 | $620.0K | 0.57% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 73,611 | $570.0K | 0.01% | −29,250−28.4% | Reduced |
| Invesco Ltd. | 67,994 | $527.0K | 0.00% | +11,886+21.2% | Added |
| Guyasuta Investment Advisors Inc | 56,280 | $436.0K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 56,010 | $434.0K | 0.00% | −32,310−36.6% | Reduced |
| SummerHaven Investment Management, LLC | 55,932 | $433.0K | 0.29% | 00.0% | Unchanged |
| Morgan Stanley | 34,110 | $264.0K | 0.00% | +3,614+11.9% | Added |
| Dimensional Fund Advisors LP | 31,629 | $245.0K | 0.00% | +31,629 | New |
| Charles Schwab Investment Management Inc | 29,424 | $229.0K | 0.00% | −479−1.6% | Reduced |
| PEAK6 Investments LLC | 26,355 | $204.0K | 0.00% | −6,289−19.3% | Reduced |
| Ameriprise Financial Inc | 22,551 | $175.0K | 0.00% | +22,551 | New |
| Royal Bank of Canada | 19,562 | $151.0K | 0.00% | −627−3.1% | Reduced |
| Wells Fargo & Company | 18,240 | $141.0K | 0.00% | −10,858−37.3% | Reduced |
| Deutsche Bank AG | 18,012 | $139.0K | 0.00% | −4,317−19.3% | Reduced |
| Kennedy Capital Management, Inc. | 17,715 | $137.0K | 0.00% | +442+2.6% | Added |
| Goldman Sachs Group Inc | 16,595 | $129.0K | 0.00% | +3,014+22.2% | Added |
| Gsa Capital Partners LLP | 16,377 | $127.0K | 0.02% | −4,113−20.1% | Reduced |
| First Trust Advisors LP | 16,383 | $127.0K | 0.00% | −664−3.9% | Reduced |
| Rhumbline Advisers | 16,061 | $124.0K | 0.00% | +5,376+50.3% | Added |
| National Bank of Canada | 14,800 | $115.0K | 0.00% | −370,900−96.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,088 | $101.0K | 0.00% | −44,282−77.2% | Reduced |
| Principal Financial Group Inc | 11,748 | $91.0K | 0.00% | +11,748 | New |
| First Heartland Consultants, Inc. | 11,051 | $85.0K | 0.01% | +11,051 | New |
| New York State Common Retirement Fund | 10,200 | $79.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,189 | $79.0K | 0.03% | +10,189 | New |
| Simplex Trading, LLC | 6,994 | $54.0K | 0.00% | +6,994 | New |
| Tower Research Capital LLC (TRC) | 6,229 | $48.0K | 0.00% | +5,323+587.5% | Added |
| JPMorgan Chase & Co | 5,912 | $46.0K | 0.00% | +634+12.0% | Added |
| American International Group, Inc. | 5,160 | $40.0K | 0.00% | −408−7.3% | Reduced |
| FinTrust Capital Advisors, LLC | 4,550 | $38.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,715 | $37.0K | 0.00% | −169−3.5% | Reduced |
| Geneos Wealth Management Inc. | 3,835 | $29.0K | 0.00% | +1,035+37.0% | Added |
| UBS Group AG | 3,383 | $26.0K | 0.00% | +1,982+141.5% | Added |
| Captrust Financial Advisors | 1,600 | $12.0K | 0.00% | +1,125+236.8% | Added |
| Amalgamated Bank | 1,419 | $11.0K | 0.00% | −456−24.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,076 | $9.00K | 0.00% | +58+5.7% | Added |
| Legal & General Group Plc | 924 | $7.00K | 0.00% | −300−24.5% | Reduced |
| Ameritas Investment Partners, Inc. | 910 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 805 | $6.00K | 0.00% | −210−20.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 670 | $5.00K | 0.00% | −4,772−87.7% | Reduced |
| Barclays PLC | 553 | $4.00K | 0.00% | −1,319−70.5% | Reduced |
| Cutler Group LP | 454 | $3.00K | 0.00% | +449+8,980.0% | Added |
| CWM, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 265 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 160 | $1.24K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 131 | $1.00K | 0.00% | +26+24.8% | Added |
| AdvisorNet Financial, Inc | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| Ellevest, Inc. | 7 | $0 | 0.00% | +7 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −747,378−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −418,024−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −80,702−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −40,340−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −34,940−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −24,178−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,017−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,146−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |