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, Q2 2023
Institutional positions in JOANN Inc. as of Jun 30, 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
- 39
- −11 vs. Q1 2023
- Shares held
- 33.4M
- −3.44M (−9.3%) vs. Q1 2023
- Total value
- $29.1M
- −$29.5M (−50.4%) vs. Q1 2023
- New holders
- 9
- 7 more added
- Sold out
- 20
- 18 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 333 | $0 | 0.00% | −4,086−92.5% | Reduced |
| CWM, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 12 | $10 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 100 | $87 | 0.00% | −5,117−98.1% | Reduced |
| Lowe Wealth Advisors, LLC | 265 | $232 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 366 | $320 | 0.00% | −1,002−73.2% | Reduced |
| Cutler Group LP | 1,742 | $1.00K | 0.00% | +1,600+1,126.8% | Added |
| UBS Group AG | 1,835 | $1.60K | 0.00% | −3,951−68.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,728 | $2.38K | 0.00% | −2,747−50.2% | Reduced |
| Rhumbline Advisers | 2,754 | $2.41K | 0.00% | −14,255−83.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,115 | $6.22K | 0.00% | −662−8.5% | Reduced |
| Wells Fargo & Company | 12,974 | $11.3K | 0.00% | −4,729−26.7% | Reduced |
| Squarepoint Ops LLC | 13,640 | $11.9K | 0.00% | +13,640 | New |
| Cedar Brook Financial Partners, LLC | 14,043 | $12.3K | 0.00% | +14,043 | New |
| Qube Research & Technologies Ltd | 16,370 | $14.3K | 0.00% | +16,370 | New |
| Jane Street Group, LLC | 16,955 | $14.8K | 0.00% | +16,955 | New |
| Susquehanna International Group, LLP | 18,209 | $15.9K | 0.00% | +18,209 | New |
| First Heartland Consultants, Inc. | 18,407 | $16.1K | 0.00% | +162+0.9% | Added |
| Morgan Stanley | 20,739 | $18.1K | 0.00% | −55,771−72.9% | Reduced |
| Old Mission Capital LLC | 23,104 | $20.2K | 0.00% | +23,104 | New |
| Northern Trust Corp | 24,896 | $21.8K | 0.00% | −65,155−72.4% | Reduced |
| Simplex Trading, LLC | 30,425 | $26.0K | 0.00% | −42,542−58.3% | Reduced |
| Group One Trading, L.P. | 34,929 | $30.5K | 0.00% | +34,929 | New |
| Two Sigma Investments, LP | 52,138 | $45.6K | 0.00% | +52,138 | New |
| State Street Corp | 63,157 | $55.2K | 0.00% | −188,112−74.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 117,676 | $102.8K | 0.01% | +117,676 | New |
| Geode Capital Management, LLC | 123,904 | $108.3K | 0.00% | −120,340−49.3% | Reduced |
| Invesco Ltd. | 139,886 | $122.3K | 0.00% | −3,706−2.6% | Reduced |
| BlackRock Inc. | 144,800 | $126.6K | 0.00% | −579,042−80.0% | Reduced |
| Bridgeway Capital Management, LLC | 205,000 | $179.2K | 0.00% | +125,000+156.3% | Added |
| Bank of America Corp | 218,172 | $190.7K | 0.00% | −19,546−8.2% | Reduced |
| Millennium Management LLC | 260,825 | $228.0K | 0.00% | +244,136+1,462.9% | Added |
| JB Capital Partners LP | 265,675 | $232.2K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 309,386 | $270.0K | 0.03% | +213,524+222.7% | Added |
| Royce & Associates LP | 354,844 | $310.1K | 0.00% | −2,608,165−88.0% | Reduced |
| Vanguard Group Inc | 534,035 | $466.7K | 0.00% | −45,583−7.9% | Reduced |
| JPMorgan Chase & Co | 1,998,762 | $1.75M | 0.00% | +1,990,281+23,467.5% | Added |
| Leonard Green & Partners, L.P. | 28,344,623 | $24.7M | 0.40% | +457,986+1.6% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,729,250−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −66,342−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −57,946−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,424−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −25,816−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,855−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,991−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,414−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,853−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,559−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,158−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,611−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,321−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,099−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,163−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Chimera Capital Management LLC | – | – | – | – | Not filed |