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 2023
Institutional positions in JOANN Inc. as of Dec 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
- 25
- −9 vs. Q3 2023
- Shares held
- 30.2M
- −2.46M (−7.5%) vs. Q3 2023
- Total value
- $13.5M
- −$10.0M (−42.7%) vs. Q3 2023
- New holders
- 4
- 1 more added
- Sold out
- 13
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 28,344,623 | $12.6M | 0.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 482,298 | $215.1K | 0.00% | −42,054−8.0% | Reduced |
| Royce & Associates LP | 312,714 | $139.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 152,267 | $67.9K | 0.00% | −147,044−49.1% | Reduced |
| BlackRock Inc. | 143,477 | $64.0K | 0.00% | −294−0.2% | Reduced |
| Invesco Ltd. | 142,554 | $63.6K | 0.00% | +1,564+1.1% | Added |
| JB Capital Partners LP | 130,675 | $58.3K | 0.01% | −135,000−50.8% | Reduced |
| Geode Capital Management, LLC | 130,083 | $58.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 125,000 | $55.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 54,677 | $24.4K | 0.00% | −8,480−13.4% | Reduced |
| Group One Trading, L.P. | 48,477 | $21.6K | 0.00% | −4,100−7.8% | Reduced |
| Simplex Trading, LLC | 40,481 | $18.0K | 0.00% | −12,959−24.2% | Reduced |
| XTX Topco Ltd | 28,935 | $12.9K | 0.00% | +28,935 | New |
| Northern Trust Corp | 24,896 | $11.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 18,707 | $8.00K | 0.00% | −15,093−44.7% | Reduced |
| Morgan Stanley | 14,351 | $6.40K | 0.00% | −4,529−24.0% | Reduced |
| Wells Fargo & Company | 9,490 | $4.23K | 0.00% | −4,980−34.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,350 | $2.38K | 0.00% | −6,265−53.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,483 | $1.55K | 0.00% | +3,483 | New |
| Bank of America Corp | 2,242 | $1.00K | 0.00% | −217,640−99.0% | Reduced |
| UBS Group AG | 1,814 | $809 | 0.00% | −1,117−38.1% | Reduced |
| Federated Hermes, Inc. | 1,560 | $696 | 0.00% | +1,560 | New |
| JPMorgan Chase & Co | 35 | $16 | 0.00% | −1,374,146−100.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 12 | $5 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 184 | $0 | 0.00% | +184 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −358,068−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,123−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,073−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −23,043−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −12,438−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,502−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,121−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |