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, Q3 2022
Institutional positions in JOANN Inc. as of Sep 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
- 55
- −10 vs. Q2 2022
- Shares held
- 37.2M
- −1.48M (−3.8%) vs. Q2 2022
- Total value
- $246.3M
- −$53.5M (−17.9%) vs. Q2 2022
- New holders
- 4
- 15 more added
- Sold out
- 14
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,842,981 | $184.3M | 3.27% | −51,468−0.2% | Reduced |
| Capital Research Global Investors | 2,729,250 | $18.1M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 2,398,169 | $15.9M | 0.18% | −272,047−10.2% | Reduced |
| BlackRock Inc. | 691,691 | $4.58M | 0.00% | −11,101−1.6% | Reduced |
| Vanguard Group Inc | 580,848 | $3.85M | 0.00% | +23,586+4.2% | Added |
| JB Capital Partners LP | 473,043 | $3.13M | 0.92% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 417,652 | $2.77M | 0.07% | +15,780+3.9% | Added |
| Bank of New York Mellon Corp | 339,959 | $2.25M | 0.00% | +12,014+3.7% | Added |
| Bank of America Corp | 316,577 | $2.10M | 0.00% | −730,732−69.8% | Reduced |
| UBS Group AG | 236,071 | $1.56M | 0.00% | +232,688+6,878.2% | Added |
| Geode Capital Management, LLC | 231,566 | $1.53M | 0.00% | +3,740+1.6% | Added |
| State Street Corp | 220,916 | $1.46M | 0.00% | +7,237+3.4% | Added |
| Northern Trust Corp | 94,860 | $628.0K | 0.00% | +1,471+1.6% | Added |
| Mork Capital Management, LLC | 80,000 | $530.0K | 0.52% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 73,611 | $487.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 64,594 | $428.0K | 0.00% | −3,400−5.0% | Reduced |
| Dimensional Fund Advisors LP | 52,827 | $350.0K | 0.00% | +21,198+67.0% | Added |
| Morgan Stanley | 45,692 | $303.0K | 0.00% | +11,582+34.0% | Added |
| Nuveen Asset Management, LLC | 44,704 | $296.0K | 0.00% | −11,306−20.2% | Reduced |
| Charles Schwab Investment Management Inc | 29,424 | $195.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,044 | $166.0K | 0.00% | +25,044 | New |
| National Bank of Canada | 19,300 | $128.0K | 0.00% | +4,500+30.4% | Added |
| Deutsche Bank AG | 18,744 | $124.0K | 0.00% | +732+4.1% | Added |
| Wells Fargo & Company | 18,161 | $120.0K | 0.00% | −79−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 17,715 | $117.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,916 | $112.0K | 0.00% | +855+5.3% | Added |
| Royal Bank of Canada | 14,542 | $96.0K | 0.00% | −5,020−25.7% | Reduced |
| Counterpoint Mutual Funds LLC | 14,385 | $95.0K | 0.23% | +14,385 | New |
| Virtu Financial LLC | 14,014 | $93.0K | 0.01% | +14,014 | New |
| Goldman Sachs Group Inc | 13,896 | $92.0K | 0.00% | −2,699−16.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,443 | $76.0K | 0.00% | −1,645−12.6% | Reduced |
| First Heartland Consultants, Inc. | 10,476 | $69.0K | 0.01% | −575−5.2% | Reduced |
| JPMorgan Chase & Co | 5,904 | $39.0K | 0.00% | −8−0.1% | Reduced |
| New York State Common Retirement Fund | 5,217 | $35.0K | 0.00% | −4,983−48.9% | Reduced |
| American International Group, Inc. | 5,234 | $35.0K | 0.00% | +74+1.4% | Added |
| BNP Paribas Arbitrage, SA | 4,972 | $32.9K | 0.00% | +4,972 | New |
| PEAK6 Investments LLC | 4,350 | $29.0K | 0.00% | −22,005−83.5% | Reduced |
| California State Teachers Retirement System | 4,352 | $29.0K | 0.00% | −363−7.7% | Reduced |
| Geneos Wealth Management Inc. | 3,790 | $25.0K | 0.00% | −45−1.2% | Reduced |
| FinTrust Capital Advisors, LLC | 4,550 | $21.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,578 | $10.0K | 0.00% | −4,651−74.7% | Reduced |
| Amalgamated Bank | 1,419 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 924 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 910 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 627 | $5.00K | 0.00% | −449−41.7% | Reduced |
| Barclays PLC | 467 | $3.00K | 0.00% | −86−15.6% | Reduced |
| CWM, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 265 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 229 | $2.00K | 0.00% | +98+74.8% | Added |
| American Portfolios Advisors | 160 | $1.06K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 169 | $1.00K | 0.00% | −636−79.0% | Reduced |
| Credit Suisse AG | 62 | $0 | 0.00% | +51+463.6% | 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 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −278,022−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −56,280−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −55,932−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,551−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −16,383−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,377−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,189−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,994−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |