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, Q4 2022
Institutional positions in JOANN Inc. as of Dec 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
- 53
- −1 vs. Q3 2022
- Shares held
- 37.2M
- −15.5K (0.0%) vs. Q3 2022
- Total value
- $106.0M
- −$140.3M (−57.0%) vs. Q3 2022
- New holders
- 10
- 19 more added
- Sold out
- 11
- 12 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,886,637 | $79.5M | 1.49% | +43,656+0.2% | Added |
| Royce & Associates LP | 3,017,899 | $8.60M | 0.09% | +619,730+25.8% | Added |
| Capital Research Global Investors | 2,729,250 | $7.78M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 707,547 | $2.02M | 0.00% | +15,856+2.3% | Added |
| Vanguard Group Inc | 578,369 | $1.65M | 0.00% | −2,479−0.4% | Reduced |
| Bank of New York Mellon Corp | 277,136 | $789.8K | 0.00% | −62,823−18.5% | Reduced |
| JB Capital Partners LP | 265,675 | $757.2K | 0.20% | −207,368−43.8% | Reduced |
| Bank of America Corp | 257,384 | $733.5K | 0.00% | −59,193−18.7% | Reduced |
| Geode Capital Management, LLC | 234,178 | $667.0K | 0.00% | +2,612+1.1% | Added |
| State Street Corp | 222,701 | $634.7K | 0.00% | +1,785+0.8% | Added |
| Crawford Investment Counsel Inc | 146,384 | $417.2K | 0.01% | −271,268−65.0% | Reduced |
| Northern Trust Corp | 91,432 | $260.6K | 0.00% | −3,428−3.6% | Reduced |
| Invesco Ltd. | 81,870 | $233.3K | 0.00% | +17,276+26.7% | Added |
| Mork Capital Management, LLC | 80,000 | $228.0K | 0.17% | 00.0% | Unchanged |
| Simplex Trading, LLC | 62,451 | $177.0K | 0.01% | +62,451 | New |
| Susquehanna International Group, LLP | 52,157 | $148.6K | 0.00% | +52,157 | New |
| Morgan Stanley | 49,700 | $141.6K | 0.00% | +4,008+8.8% | Added |
| Nuveen Asset Management, LLC | 44,704 | $127.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 44,001 | $126.0K | 0.00% | −8,826−16.7% | Reduced |
| Corton Capital Inc. | 33,114 | $94.4K | 0.08% | +33,114 | New |
| Delphia (USA) Inc. | 30,422 | $86.7K | 0.10% | +30,422 | New |
| Charles Schwab Investment Management Inc | 29,424 | $83.9K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,519 | $81.0K | 0.00% | +28,519 | New |
| First Heartland Consultants, Inc. | 25,108 | $71.6K | 0.01% | +14,632+139.7% | Added |
| Cutler Group LP | 24,320 | $69.0K | 0.01% | +24,320 | New |
| Squarepoint Ops LLC | 22,330 | $63.6K | 0.00% | +22,330 | New |
| Group One Trading, L.P. | 21,222 | $60.5K | 0.00% | +21,222 | New |
| Wells Fargo & Company | 18,625 | $53.1K | 0.00% | +464+2.6% | Added |
| Rhumbline Advisers | 16,941 | $48.0K | 0.00% | +25+0.1% | Added |
| Royal Bank of Canada | 15,809 | $45.0K | 0.00% | +1,267+8.7% | Added |
| JPMorgan Chase & Co | 14,962 | $43.0K | 0.00% | +9,058+153.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,443 | $35.5K | 0.00% | +1,000+8.7% | Added |
| UBS Group AG | 11,952 | $34.1K | 0.00% | −224,119−94.9% | Reduced |
| D. E. Shaw & Co., Inc. | 11,494 | $32.8K | 0.00% | +11,494 | New |
| Advisor Group Holdings, Inc. | 7,698 | $21.5K | 0.00% | +7,071+1,127.8% | Added |
| New York State Common Retirement Fund | 5,217 | $14.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,215 | $14.9K | 0.00% | −19−0.4% | Reduced |
| Deutsche Bank AG | 5,170 | $14.7K | 0.00% | −13,574−72.4% | Reduced |
| California State Teachers Retirement System | 4,401 | $12.5K | 0.00% | +49+1.1% | Added |
| Tower Research Capital LLC (TRC) | 3,639 | $10.0K | 0.00% | +2,061+130.6% | Added |
| Barclays PLC | 2,960 | $8.44K | 0.00% | +2,493+533.8% | Added |
| Geneos Wealth Management Inc. | 2,300 | $6.55K | 0.00% | −1,490−39.3% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $6.00K | 0.00% | +2,000 | New |
| Amalgamated Bank | 1,419 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 910 | $3.17K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 924 | $2.63K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 265 | $755 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 251 | $715 | 0.00% | +22+9.6% | Added |
| Citigroup Inc | 76 | $217 | 0.00% | −93−55.0% | Reduced |
| AdvisorNet Financial, Inc | 51 | $145 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 12 | $34 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21 | $0 | 0.00% | +1+5.0% | Added |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −73,611−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,044−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −17,715−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −14,385−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,014−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,896−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,972−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |