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, Q3 2023
Institutional positions in JOANN Inc. as of Sep 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
- 34
- −5 vs. Q2 2023
- Shares held
- 32.7M
- −718.3K (−2.2%) vs. Q2 2023
- Total value
- $23.5M
- −$5.55M (−19.1%) vs. Q2 2023
- New holders
- 6
- 14 more added
- Sold out
- 11
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 12 | $9 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 20 | $14 | 0.00% | +20 | New |
| Headinvest, LLC | 155 | $107 | 0.00% | +155 | New |
| Qube Research & Technologies Ltd | 1,578 | $1.14K | 0.00% | −14,792−90.4% | Reduced |
| UBS Group AG | 2,931 | $2.11K | 0.00% | +1,096+59.7% | Added |
| Engineers Gate Manager LP | 10,014 | $7.21K | 0.00% | +10,014 | New |
| HRT Financial LP | 12,121 | $8.00K | 0.00% | +12,121 | New |
| Two Sigma Securities, LLC | 11,502 | $8.28K | 0.00% | +11,502 | New |
| Advisor Group Holdings, Inc. | 11,615 | $8.36K | 0.00% | +4,500+63.2% | Added |
| Fund 1 Investments, LLC | 12,438 | $8.96K | 0.00% | +12,438 | New |
| Wells Fargo & Company | 14,470 | $10.4K | 0.00% | +1,496+11.5% | Added |
| Morgan Stanley | 18,880 | $13.6K | 0.00% | −1,859−9.0% | Reduced |
| Cedar Brook Financial Partners, LLC | 23,043 | $16.6K | 0.00% | +9,000+64.1% | Added |
| Northern Trust Corp | 24,896 | $17.9K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 33,800 | $24.0K | 0.00% | +32,058+1,840.3% | Added |
| Susquehanna International Group, LLP | 37,073 | $26.7K | 0.00% | +18,864+103.6% | Added |
| Group One Trading, L.P. | 52,577 | $37.9K | 0.00% | +17,648+50.5% | Added |
| Simplex Trading, LLC | 53,440 | $38.0K | 0.00% | +23,015+75.6% | Added |
| Squarepoint Ops LLC | 54,123 | $39.0K | 0.00% | +40,483+296.8% | Added |
| State Street Corp | 63,157 | $45.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 125,000 | $90.0K | 0.00% | −80,000−39.0% | Reduced |
| Geode Capital Management, LLC | 130,083 | $93.7K | 0.00% | +6,179+5.0% | Added |
| Invesco Ltd. | 140,990 | $101.5K | 0.00% | +1,104+0.8% | Added |
| BlackRock Inc. | 143,771 | $103.5K | 0.00% | −1,029−0.7% | Reduced |
| Bank of America Corp | 219,882 | $158.3K | 0.00% | +1,710+0.8% | Added |
| JB Capital Partners LP | 265,675 | $191.3K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 299,311 | $215.5K | 0.00% | +38,486+14.8% | Added |
| Royce & Associates LP | 312,714 | $225.2K | 0.00% | −42,130−11.9% | Reduced |
| Gsa Capital Partners LLP | 358,068 | $258.0K | 0.02% | +48,682+15.7% | Added |
| Vanguard Group Inc | 524,352 | $377.5K | 0.00% | −9,683−1.8% | Reduced |
| JPMorgan Chase & Co | 1,374,181 | $989.4K | 0.00% | −624,581−31.2% | Reduced |
| Leonard Green & Partners, L.P. | 28,344,623 | $20.4M | 0.42% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −117,676−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,138−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −23,104−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −18,407−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,955−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,754−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −333−100.0% | Sold out |