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, Q1 2023
Institutional positions in JOANN Inc. as of Mar 31, 2023. 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
- 51
- −2 vs. Q4 2022
- Shares held
- 36.8M
- −339.5K (−0.9%) vs. Q4 2022
- Total value
- $58.6M
- −$47.4M (−44.7%) vs. Q4 2022
- New holders
- 10
- 15 more added
- Sold out
- 12
- 16 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,886,637 | $44.3M | 0.78% | 00.0% | Unchanged |
| Royce & Associates LP | 2,963,009 | $4.71M | 0.05% | −54,890−1.8% | Reduced |
| Capital Research Global Investors | 2,729,250 | $4.34M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 723,842 | $1.15M | 0.00% | +16,295+2.3% | Added |
| Vanguard Group Inc | 579,618 | $921.6K | 0.00% | +1,249+0.2% | Added |
| JB Capital Partners LP | 265,675 | $422.4K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 251,269 | $399.5K | 0.00% | +28,568+12.8% | Added |
| Geode Capital Management, LLC | 244,244 | $388.3K | 0.00% | +10,066+4.3% | Added |
| Bank of America Corp | 237,718 | $378.0K | 0.00% | −19,666−7.6% | Reduced |
| Invesco Ltd. | 143,592 | $228.3K | 0.00% | +61,722+75.4% | Added |
| Gsa Capital Partners LLP | 95,862 | $152.0K | 0.02% | +95,862 | New |
| Northern Trust Corp | 90,051 | $143.2K | 0.00% | −1,381−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 80,000 | $127.2K | 0.00% | +80,000 | New |
| Morgan Stanley | 76,510 | $121.7K | 0.00% | +26,810+53.9% | Added |
| Simplex Trading, LLC | 72,967 | $116.0K | 0.01% | +10,516+16.8% | Added |
| Bank of New York Mellon Corp | 66,342 | $105.5K | 0.00% | −210,794−76.1% | Reduced |
| Nuveen Asset Management, LLC | 57,946 | $92.0K | 0.00% | +13,242+29.6% | Added |
| Charles Schwab Investment Management Inc | 29,424 | $46.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 25,816 | $41.0K | 0.00% | −18,185−41.3% | Reduced |
| First Heartland Consultants, Inc. | 18,245 | $29.0K | 0.00% | −6,863−27.3% | Reduced |
| Wells Fargo & Company | 17,703 | $28.1K | 0.00% | −922−5.0% | Reduced |
| Rhumbline Advisers | 17,009 | $27.0K | 0.00% | +68+0.4% | Added |
| Millennium Management LLC | 16,689 | $27.0K | 0.00% | +16,689 | New |
| Chimera Capital Management LLC | 16,189 | $25.7K | 0.01% | +16,189 | New |
| Corton Capital Inc. | 15,855 | $25.2K | 0.02% | −17,259−52.1% | Reduced |
| Occudo Quantitative Strategies LP | 13,991 | $22.2K | 0.00% | +13,991 | New |
| Goldman Sachs Group Inc | 13,414 | $21.3K | 0.00% | +13,414 | New |
| Delphia (USA) Inc. | 12,853 | $20.4K | 0.03% | −17,569−57.8% | Reduced |
| Atom Investors LP | 11,688 | $18.6K | 0.01% | +11,688 | New |
| Virtu Financial LLC | 11,559 | $18.0K | 0.00% | +11,559 | New |
| JPMorgan Chase & Co | 8,481 | $13.0K | 0.00% | −6,481−43.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,777 | $12.4K | 0.00% | +79+1.0% | Added |
| Deutsche Bank AG | 7,158 | $11.4K | 0.00% | +1,988+38.5% | Added |
| UBS Group AG | 5,786 | $9.20K | 0.00% | −6,166−51.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,475 | $9.00K | 0.00% | +1,836+50.5% | Added |
| Barclays PLC | 5,611 | $8.92K | 0.00% | +2,651+89.6% | Added |
| American International Group, Inc. | 5,321 | $8.46K | 0.00% | +106+2.0% | Added |
| New York State Common Retirement Fund | 5,217 | $8.29K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,419 | $7.00K | 0.00% | −11,390−72.0% | Reduced |
| California State Teachers Retirement System | 4,099 | $6.52K | 0.00% | −302−6.9% | Reduced |
| FMR LLC | 1,368 | $2.17K | 0.00% | +1,117+445.0% | Added |
| Amalgamated Bank | 1,163 | $2.00K | 0.00% | −256−18.0% | Reduced |
| Legal & General Group Plc | 924 | $1.47K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 910 | $1.45K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 265 | $421 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 12 | $19 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 10 | $16 | 0.00% | +10 | New |
| Citigroup Inc | 1 | $2 | 0.00% | −75−98.7% | Reduced |
| Cutler Group LP | 142 | $0 | 0.00% | −24,178−99.4% | Reduced |
| CWM, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 68 | $0 | 0.00% | +68 | New |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −146,384−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,157−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,519−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,330−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,222−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,443−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,494−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21−100.0% | Sold out |