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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 21 | $0 | 0.00% | +1+5.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 12 | $34 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 51 | $145 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 76 | $217 | 0.00% | −93−55.0% | Reduced |
| FMR LLC | 251 | $715 | 0.00% | +22+9.6% | Added |
| Lowe Wealth Advisors, LLC | 265 | $755 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 924 | $2.63K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 910 | $3.17K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,419 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $6.00K | 0.00% | +2,000 | New |
| Geneos Wealth Management Inc. | 2,300 | $6.55K | 0.00% | −1,490−39.3% | Reduced |
| Barclays PLC | 2,960 | $8.44K | 0.00% | +2,493+533.8% | Added |
| Tower Research Capital LLC (TRC) | 3,639 | $10.0K | 0.00% | +2,061+130.6% | Added |
| California State Teachers Retirement System | 4,401 | $12.5K | 0.00% | +49+1.1% | Added |
| Deutsche Bank AG | 5,170 | $14.7K | 0.00% | −13,574−72.4% | Reduced |
| American International Group, Inc. | 5,215 | $14.9K | 0.00% | −19−0.4% | Reduced |
| New York State Common Retirement Fund | 5,217 | $14.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,698 | $21.5K | 0.00% | +7,071+1,127.8% | Added |
| D. E. Shaw & Co., Inc. | 11,494 | $32.8K | 0.00% | +11,494 | New |
| UBS Group AG | 11,952 | $34.1K | 0.00% | −224,119−94.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,443 | $35.5K | 0.00% | +1,000+8.7% | Added |
| JPMorgan Chase & Co | 14,962 | $43.0K | 0.00% | +9,058+153.4% | Added |
| Royal Bank of Canada | 15,809 | $45.0K | 0.00% | +1,267+8.7% | Added |
| Rhumbline Advisers | 16,941 | $48.0K | 0.00% | +25+0.1% | Added |
| Wells Fargo & Company | 18,625 | $53.1K | 0.00% | +464+2.6% | Added |
| Group One Trading, L.P. | 21,222 | $60.5K | 0.00% | +21,222 | New |
| Squarepoint Ops LLC | 22,330 | $63.6K | 0.00% | +22,330 | New |
| Cutler Group LP | 24,320 | $69.0K | 0.01% | +24,320 | New |
| First Heartland Consultants, Inc. | 25,108 | $71.6K | 0.01% | +14,632+139.7% | Added |
| Tudor Investment Corp Et Al | 28,519 | $81.0K | 0.00% | +28,519 | New |
| Charles Schwab Investment Management Inc | 29,424 | $83.9K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 30,422 | $86.7K | 0.10% | +30,422 | New |
| Corton Capital Inc. | 33,114 | $94.4K | 0.08% | +33,114 | New |
| Dimensional Fund Advisors LP | 44,001 | $126.0K | 0.00% | −8,826−16.7% | Reduced |
| Nuveen Asset Management, LLC | 44,704 | $127.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,700 | $141.6K | 0.00% | +4,008+8.8% | Added |
| Susquehanna International Group, LLP | 52,157 | $148.6K | 0.00% | +52,157 | New |
| Simplex Trading, LLC | 62,451 | $177.0K | 0.01% | +62,451 | New |
| Mork Capital Management, LLC | 80,000 | $228.0K | 0.17% | 00.0% | Unchanged |
| Invesco Ltd. | 81,870 | $233.3K | 0.00% | +17,276+26.7% | Added |
| Northern Trust Corp | 91,432 | $260.6K | 0.00% | −3,428−3.6% | Reduced |
| Crawford Investment Counsel Inc | 146,384 | $417.2K | 0.01% | −271,268−65.0% | Reduced |
| State Street Corp | 222,701 | $634.7K | 0.00% | +1,785+0.8% | Added |
| Geode Capital Management, LLC | 234,178 | $667.0K | 0.00% | +2,612+1.1% | Added |
| Bank of America Corp | 257,384 | $733.5K | 0.00% | −59,193−18.7% | Reduced |
| JB Capital Partners LP | 265,675 | $757.2K | 0.20% | −207,368−43.8% | Reduced |
| Bank of New York Mellon Corp | 277,136 | $789.8K | 0.00% | −62,823−18.5% | Reduced |
| Vanguard Group Inc | 578,369 | $1.65M | 0.00% | −2,479−0.4% | Reduced |
| BlackRock Inc. | 707,547 | $2.02M | 0.00% | +15,856+2.3% | Added |
| Capital Research Global Investors | 2,729,250 | $7.78M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 3,017,899 | $8.60M | 0.09% | +619,730+25.8% | Added |
| Leonard Green & Partners, L.P. | 27,886,637 | $79.5M | 1.49% | +43,656+0.2% | 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 |