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 |
|---|---|---|---|---|---|
| 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 |
| Citigroup Inc | 169 | $1.00K | 0.00% | −636−79.0% | Reduced |
| American Portfolios Advisors | 160 | $1.06K | 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 |
| FMR LLC | 229 | $2.00K | 0.00% | +98+74.8% | Added |
| Barclays PLC | 467 | $3.00K | 0.00% | −86−15.6% | Reduced |
| Advisor Group Holdings, Inc. | 627 | $5.00K | 0.00% | −449−41.7% | Reduced |
| Legal & General Group Plc | 924 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 910 | $6.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,419 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,578 | $10.0K | 0.00% | −4,651−74.7% | Reduced |
| FinTrust Capital Advisors, LLC | 4,550 | $21.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,790 | $25.0K | 0.00% | −45−1.2% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 4,972 | $32.9K | 0.00% | +4,972 | New |
| 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 |
| JPMorgan Chase & Co | 5,904 | $39.0K | 0.00% | −8−0.1% | Reduced |
| First Heartland Consultants, Inc. | 10,476 | $69.0K | 0.01% | −575−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,443 | $76.0K | 0.00% | −1,645−12.6% | Reduced |
| Goldman Sachs Group Inc | 13,896 | $92.0K | 0.00% | −2,699−16.3% | Reduced |
| Virtu Financial LLC | 14,014 | $93.0K | 0.01% | +14,014 | New |
| Counterpoint Mutual Funds LLC | 14,385 | $95.0K | 0.23% | +14,385 | New |
| Royal Bank of Canada | 14,542 | $96.0K | 0.00% | −5,020−25.7% | Reduced |
| Rhumbline Advisers | 16,916 | $112.0K | 0.00% | +855+5.3% | Added |
| Kennedy Capital Management, Inc. | 17,715 | $117.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,161 | $120.0K | 0.00% | −79−0.4% | Reduced |
| Deutsche Bank AG | 18,744 | $124.0K | 0.00% | +732+4.1% | Added |
| National Bank of Canada | 19,300 | $128.0K | 0.00% | +4,500+30.4% | Added |
| Citadel Advisors LLC | 25,044 | $166.0K | 0.00% | +25,044 | New |
| Charles Schwab Investment Management Inc | 29,424 | $195.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 44,704 | $296.0K | 0.00% | −11,306−20.2% | Reduced |
| Morgan Stanley | 45,692 | $303.0K | 0.00% | +11,582+34.0% | Added |
| Dimensional Fund Advisors LP | 52,827 | $350.0K | 0.00% | +21,198+67.0% | Added |
| Invesco Ltd. | 64,594 | $428.0K | 0.00% | −3,400−5.0% | Reduced |
| Oppenheimer & Co Inc | 73,611 | $487.0K | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 80,000 | $530.0K | 0.52% | 00.0% | Unchanged |
| Northern Trust Corp | 94,860 | $628.0K | 0.00% | +1,471+1.6% | Added |
| State Street Corp | 220,916 | $1.46M | 0.00% | +7,237+3.4% | Added |
| Geode Capital Management, LLC | 231,566 | $1.53M | 0.00% | +3,740+1.6% | Added |
| UBS Group AG | 236,071 | $1.56M | 0.00% | +232,688+6,878.2% | Added |
| Bank of America Corp | 316,577 | $2.10M | 0.00% | −730,732−69.8% | Reduced |
| Bank of New York Mellon Corp | 339,959 | $2.25M | 0.00% | +12,014+3.7% | Added |
| Crawford Investment Counsel Inc | 417,652 | $2.77M | 0.07% | +15,780+3.9% | Added |
| JB Capital Partners LP | 473,043 | $3.13M | 0.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 580,848 | $3.85M | 0.00% | +23,586+4.2% | Added |
| BlackRock Inc. | 691,691 | $4.58M | 0.00% | −11,101−1.6% | Reduced |
| Royce & Associates LP | 2,398,169 | $15.9M | 0.18% | −272,047−10.2% | Reduced |
| Capital Research Global Investors | 2,729,250 | $18.1M | 0.01% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 27,842,981 | $184.3M | 3.27% | −51,468−0.2% | Reduced |
| 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 |