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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 131 | $1.00K | 0.00% | +26+24.8% | Added |
| American Portfolios Advisors | 160 | $1.24K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 265 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 454 | $3.00K | 0.00% | +449+8,980.0% | Added |
| Barclays PLC | 553 | $4.00K | 0.00% | −1,319−70.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 670 | $5.00K | 0.00% | −4,772−87.7% | Reduced |
| Citigroup Inc | 805 | $6.00K | 0.00% | −210−20.7% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 1,076 | $9.00K | 0.00% | +58+5.7% | Added |
| Amalgamated Bank | 1,419 | $11.0K | 0.00% | −456−24.3% | Reduced |
| Captrust Financial Advisors | 1,600 | $12.0K | 0.00% | +1,125+236.8% | Added |
| UBS Group AG | 3,383 | $26.0K | 0.00% | +1,982+141.5% | Added |
| Geneos Wealth Management Inc. | 3,835 | $29.0K | 0.00% | +1,035+37.0% | Added |
| California State Teachers Retirement System | 4,715 | $37.0K | 0.00% | −169−3.5% | Reduced |
| FinTrust Capital Advisors, LLC | 4,550 | $38.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 5,160 | $40.0K | 0.00% | −408−7.3% | Reduced |
| JPMorgan Chase & Co | 5,912 | $46.0K | 0.00% | +634+12.0% | Added |
| Tower Research Capital LLC (TRC) | 6,229 | $48.0K | 0.00% | +5,323+587.5% | Added |
| Simplex Trading, LLC | 6,994 | $54.0K | 0.00% | +6,994 | 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 |
| First Heartland Consultants, Inc. | 11,051 | $85.0K | 0.01% | +11,051 | New |
| Principal Financial Group Inc | 11,748 | $91.0K | 0.00% | +11,748 | New |
| Raymond James Financial Services Advisors, Inc. | 13,088 | $101.0K | 0.00% | −44,282−77.2% | Reduced |
| National Bank of Canada | 14,800 | $115.0K | 0.00% | −370,900−96.2% | Reduced |
| Rhumbline Advisers | 16,061 | $124.0K | 0.00% | +5,376+50.3% | 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 |
| Goldman Sachs Group Inc | 16,595 | $129.0K | 0.00% | +3,014+22.2% | Added |
| Kennedy Capital Management, Inc. | 17,715 | $137.0K | 0.00% | +442+2.6% | Added |
| Deutsche Bank AG | 18,012 | $139.0K | 0.00% | −4,317−19.3% | Reduced |
| Wells Fargo & Company | 18,240 | $141.0K | 0.00% | −10,858−37.3% | Reduced |
| Royal Bank of Canada | 19,562 | $151.0K | 0.00% | −627−3.1% | Reduced |
| Ameriprise Financial Inc | 22,551 | $175.0K | 0.00% | +22,551 | New |
| PEAK6 Investments LLC | 26,355 | $204.0K | 0.00% | −6,289−19.3% | Reduced |
| Charles Schwab Investment Management Inc | 29,424 | $229.0K | 0.00% | −479−1.6% | Reduced |
| Dimensional Fund Advisors LP | 31,629 | $245.0K | 0.00% | +31,629 | New |
| Morgan Stanley | 34,110 | $264.0K | 0.00% | +3,614+11.9% | Added |
| SummerHaven Investment Management, LLC | 55,932 | $433.0K | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 56,010 | $434.0K | 0.00% | −32,310−36.6% | Reduced |
| Guyasuta Investment Advisors Inc | 56,280 | $436.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 67,994 | $527.0K | 0.00% | +11,886+21.2% | Added |
| Oppenheimer & Co Inc | 73,611 | $570.0K | 0.01% | −29,250−28.4% | Reduced |
| Mork Capital Management, LLC | 80,000 | $620.0K | 0.57% | 00.0% | Unchanged |
| Northern Trust Corp | 93,389 | $724.0K | 0.00% | −6,534−6.5% | Reduced |
| State Street Corp | 213,679 | $1.66M | 0.00% | +3,007+1.4% | Added |
| Geode Capital Management, LLC | 227,826 | $1.76M | 0.00% | +13,561+6.3% | Added |
| First Manhattan Co | 275,000 | $2.13M | 0.01% | −100,000−26.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 278,022 | $2.15M | 0.19% | +278,022 | New |
| Bank of New York Mellon Corp | 327,945 | $2.54M | 0.00% | −2,794−0.8% | Reduced |
| Crawford Investment Counsel Inc | 401,872 | $3.12M | 0.07% | +94,640+30.8% | Added |
| JB Capital Partners LP | 473,043 | $3.67M | 1.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 557,262 | $4.32M | 0.00% | −108,569−16.3% | Reduced |
| BlackRock Inc. | 702,792 | $5.45M | 0.00% | +40,374+6.1% | Added |
| Bank of America Corp | 1,047,309 | $8.12M | 0.00% | +137,844+15.2% | Added |
| Royce & Associates LP | 2,670,216 | $20.7M | 0.21% | +951,860+55.4% | Added |
| Capital Research Global Investors | 2,729,250 | $21.2M | 0.01% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 27,894,449 | $216.2M | 3.08% | +43,656+0.2% | Added |
| 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 |