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 |
|---|---|---|---|---|---|
| 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 |
| Citigroup Inc | 1 | $2 | 0.00% | −75−98.7% | Reduced |
| Ellevest, Inc. | 10 | $16 | 0.00% | +10 | New |
| Oliver Lagore Vanvalin Investment Group | 12 | $19 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 265 | $421 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 910 | $1.45K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 924 | $1.47K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,163 | $2.00K | 0.00% | −256−18.0% | Reduced |
| FMR LLC | 1,368 | $2.17K | 0.00% | +1,117+445.0% | Added |
| California State Teachers Retirement System | 4,099 | $6.52K | 0.00% | −302−6.9% | Reduced |
| Royal Bank of Canada | 4,419 | $7.00K | 0.00% | −11,390−72.0% | Reduced |
| New York State Common Retirement Fund | 5,217 | $8.29K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,321 | $8.46K | 0.00% | +106+2.0% | Added |
| Barclays PLC | 5,611 | $8.92K | 0.00% | +2,651+89.6% | Added |
| Tower Research Capital LLC (TRC) | 5,475 | $9.00K | 0.00% | +1,836+50.5% | Added |
| UBS Group AG | 5,786 | $9.20K | 0.00% | −6,166−51.6% | Reduced |
| Deutsche Bank AG | 7,158 | $11.4K | 0.00% | +1,988+38.5% | Added |
| Advisor Group Holdings, Inc. | 7,777 | $12.4K | 0.00% | +79+1.0% | Added |
| JPMorgan Chase & Co | 8,481 | $13.0K | 0.00% | −6,481−43.3% | Reduced |
| Virtu Financial LLC | 11,559 | $18.0K | 0.00% | +11,559 | New |
| Atom Investors LP | 11,688 | $18.6K | 0.01% | +11,688 | New |
| Delphia (USA) Inc. | 12,853 | $20.4K | 0.03% | −17,569−57.8% | Reduced |
| Goldman Sachs Group Inc | 13,414 | $21.3K | 0.00% | +13,414 | New |
| Occudo Quantitative Strategies LP | 13,991 | $22.2K | 0.00% | +13,991 | New |
| Corton Capital Inc. | 15,855 | $25.2K | 0.02% | −17,259−52.1% | Reduced |
| Chimera Capital Management LLC | 16,189 | $25.7K | 0.01% | +16,189 | New |
| Rhumbline Advisers | 17,009 | $27.0K | 0.00% | +68+0.4% | Added |
| Millennium Management LLC | 16,689 | $27.0K | 0.00% | +16,689 | New |
| Wells Fargo & Company | 17,703 | $28.1K | 0.00% | −922−5.0% | Reduced |
| First Heartland Consultants, Inc. | 18,245 | $29.0K | 0.00% | −6,863−27.3% | Reduced |
| Dimensional Fund Advisors LP | 25,816 | $41.0K | 0.00% | −18,185−41.3% | Reduced |
| Charles Schwab Investment Management Inc | 29,424 | $46.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 57,946 | $92.0K | 0.00% | +13,242+29.6% | Added |
| Bank of New York Mellon Corp | 66,342 | $105.5K | 0.00% | −210,794−76.1% | Reduced |
| Simplex Trading, LLC | 72,967 | $116.0K | 0.01% | +10,516+16.8% | Added |
| Morgan Stanley | 76,510 | $121.7K | 0.00% | +26,810+53.9% | Added |
| Bridgeway Capital Management, LLC | 80,000 | $127.2K | 0.00% | +80,000 | New |
| Northern Trust Corp | 90,051 | $143.2K | 0.00% | −1,381−1.5% | Reduced |
| Gsa Capital Partners LLP | 95,862 | $152.0K | 0.02% | +95,862 | New |
| Invesco Ltd. | 143,592 | $228.3K | 0.00% | +61,722+75.4% | Added |
| Bank of America Corp | 237,718 | $378.0K | 0.00% | −19,666−7.6% | Reduced |
| Geode Capital Management, LLC | 244,244 | $388.3K | 0.00% | +10,066+4.3% | Added |
| State Street Corp | 251,269 | $399.5K | 0.00% | +28,568+12.8% | Added |
| JB Capital Partners LP | 265,675 | $422.4K | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 579,618 | $921.6K | 0.00% | +1,249+0.2% | Added |
| BlackRock Inc. | 723,842 | $1.15M | 0.00% | +16,295+2.3% | Added |
| Capital Research Global Investors | 2,729,250 | $4.34M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 2,963,009 | $4.71M | 0.05% | −54,890−1.8% | Reduced |
| Leonard Green & Partners, L.P. | 27,886,637 | $44.3M | 0.78% | 00.0% | Unchanged |
| 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 |