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 2024
Institutional positions in JOANN Inc. as of Mar 31, 2024. 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
JOAN is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 2
- −23 vs. Q4 2023
- Shares held
- 37.6K
- −30.2M (−99.9%) vs. Q4 2023
- Total value
- $3.72K
- −$13.5M (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 23
- 2 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding JOANN Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 21,752 | $2.00K | 0.00% | −18,729−46.3% | Reduced |
| XTX Topco Ltd | 15,805 | $1.72K | 0.00% | −13,130−45.4% | Reduced |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −28,344,623−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −482,298−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −312,714−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −152,267−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −143,477−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −142,554−100.0% | Sold out |
| JB Capital Partners LP | 0 | $0 | 0.00% | −130,675−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −130,083−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −54,677−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −48,477−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −24,896−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −18,707−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −14,351−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −9,490−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,483−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,242−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,814−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −184−100.0% | Sold out |