JOANQ — JOANN INC
Reported value held$10.32M
Funds holding (latest)28
Sector—
JOANQ (JOANN INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $10.32M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 482.30K | $215.10K | 0.00% | Reduce |
| Royce & Associates history | 312.71K | $139.47K | 0.00% | Hold |
| Millennium Management history | 152.27K | $67.91K | 0.00% | Reduce |
| Invesco Ltd history | 142.55K | $63.58K | 0.00% | Add |
| Geode Capital Management history | 130.08K | $58.04K | 0.00% | Hold |
| Citadel Advisors history | 45.30K | $20.20K | 0.00% | Reduce |
| Northern Trust Corp history | 24.90K | $11.10K | 0.00% | Hold |
| Morgan Stanley history | 14.35K | $6.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.49K | $4.23K | 0.00% | Reduce |
| Bank of America Corp history | 2.24K | $1.00K | 0.00% | Reduce |
| UBS Group AG history | 1.81K | $809 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35 | $16 | 0.00% | Reduce |
Q3 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.37M | $989.41K | 0.00% | Reduce |
| Vanguard Group history | 524.35K | $377.53K | 0.00% | Reduce |
| Royce & Associates history | 312.71K | $225.15K | 0.00% | Reduce |
| Millennium Management history | 299.31K | $215.50K | 0.00% | Add |
| Bank of America Corp history | 219.88K | $158.31K | 0.00% | Add |
| Invesco Ltd history | 140.99K | $101.51K | 0.00% | Add |
| Geode Capital Management history | 130.08K | $93.69K | 0.00% | Add |
| Citadel Advisors history | 57.50K | $41.40K | 0.00% | Reduce |
| Northern Trust Corp history | 24.90K | $17.93K | 0.00% | Hold |
| Morgan Stanley history | 18.88K | $13.59K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.47K | $10.42K | 0.00% | Add |
| UBS Group AG history | 2.93K | $2.11K | 0.00% | Add |
| Citigroup Inc history | 1 | $1 | 0.00% | Hold |
Q2 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.00M | $1.75M | 0.00% | Add |
| Vanguard Group history | 534.03K | $466.75K | 0.00% | Reduce |
| Royce & Associates history | 354.84K | $310.13K | 0.00% | Reduce |
| Millennium Management history | 260.82K | $227.96K | 0.00% | Add |
| Bank of America Corp history | 218.17K | $190.68K | 0.00% | Reduce |
| Invesco Ltd history | 139.89K | $122.26K | 0.00% | Reduce |
| Geode Capital Management history | 123.90K | $108.29K | 0.00% | Reduce |
| Citadel Advisors history | 61.70K | $53.93K | 0.00% | Reduce |
| Two Sigma Investments history | 52.14K | $45.57K | 0.00% | New |
| Northern Trust Corp history | 24.90K | $21.76K | 0.00% | Reduce |
| Morgan Stanley history | 20.74K | $18.13K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.97K | $11.34K | 0.00% | Reduce |
| UBS Group AG history | 1.83K | $1.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 366 | $320 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $1 | 0.00% | Hold |
Q1 2023 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 2.73M | $4.34M | 0.00% | Hold |
| Vanguard Group history | 579.62K | $921.59K | 0.00% | Hold |
| Geode Capital Management history | 244.24K | $388.35K | 0.00% | Add |
| Bank of America Corp history | 237.72K | $377.97K | 0.00% | Reduce |
| Invesco Ltd history | 143.59K | $228.31K | 0.00% | Add |
| Northern Trust Corp history | 90.05K | $143.18K | 0.00% | Reduce |
| Morgan Stanley history | 76.51K | $121.65K | 0.00% | Add |
| BNY Mellon history | 66.34K | $105.48K | 0.00% | Reduce |
| Citadel Advisors history | 65.00K | $103.35K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.42K | $46.78K | 0.00% | Hold |
| Wells Fargo & Co history | 17.70K | $28.15K | 0.00% | Reduce |
| Goldman Sachs Group history | 13.41K | $21.33K | 0.00% | New |
| Deutsche Bank AG history | 7.16K | $11.38K | 0.00% | Add |
| UBS Group AG history | 5.79K | $9.20K | 0.00% | Reduce |
| Royce & Associates history | 2.96M | $4.71K | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 1.37K | $2.17K | 0.00% | Add |
| Legal & General Investment Management America history | 924 | $1.47K | 0.00% | Hold |
| Millennium Management history | 16.69K | $27 | 0.00% | New |
| Citigroup Inc history | 1 | $2 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35 | $0 | — | Reduce |
Q4 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 2.73M | $7.78M | 0.00% | Hold |
| Vanguard Group history | 578.37K | $1.65M | 0.00% | Hold |
| BNY Mellon history | 277.14K | $789.84K | 0.00% | Reduce |
| Bank of America Corp history | 257.38K | $733.54K | 0.00% | Reduce |
| Northern Trust Corp history | 91.43K | $260.58K | 0.00% | Reduce |
| Citadel Advisors history | 83.10K | $236.84K | 0.00% | Reduce |
| Invesco Ltd history | 81.87K | $233.33K | 0.00% | Add |
| Morgan Stanley history | 49.70K | $141.65K | 0.00% | Add |
| Charles Schwab Investment Management history | 29.42K | $83.86K | 0.00% | Hold |
| Wells Fargo & Co history | 18.62K | $53.08K | 0.00% | Add |
| UBS Group AG history | 11.95K | $34.06K | 0.00% | Reduce |
| D. E. Shaw & Co history | 11.49K | $32.76K | 0.00% | New |
| Deutsche Bank AG history | 5.17K | $14.73K | 0.00% | Reduce |
| Royce & Associates history | 3.02M | $8.60K | 0.09% | Add |
| Legal & General Investment Management America history | 924 | $2.63K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 251 | $715 | 0.00% | Add |
| Geode Capital Management history | 234.18K | $667 | 0.00% | Add |
| Citigroup Inc history | 76 | $217 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.96K | $43 | 0.00% | Add |
Q3 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 2.73M | $18.07M | 0.01% | Hold |
| Royce & Associates history | 2.40M | $15.88M | 0.18% | Reduce |
| Vanguard Group history | 580.85K | $3.85M | 0.00% | Add |
| Citadel Advisors history | 352.04K | $2.33M | 0.00% | Add |
| BNY Mellon history | 339.96K | $2.25M | 0.00% | Add |
| Bank of America Corp history | 316.58K | $2.10M | 0.00% | Reduce |
| UBS Group AG history | 236.07K | $1.56M | 0.00% | Add |
| Geode Capital Management history | 231.57K | $1.53M | 0.00% | Add |
| Northern Trust Corp history | 94.86K | $628.00K | 0.00% | Add |
| Invesco Ltd history | 64.59K | $428.00K | 0.00% | Reduce |
| Morgan Stanley history | 45.69K | $303.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 29.42K | $195.00K | 0.00% | Hold |
| Deutsche Bank AG history | 18.74K | $124.00K | 0.00% | Add |
| Wells Fargo & Co history | 18.16K | $120.00K | 0.00% | Hold |
| Goldman Sachs Group history | 13.90K | $92.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.90K | $39.00K | 0.00% | Hold |
| Legal & General Investment Management America history | 924 | $6.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 229 | $2.00K | 0.00% | Add |
| Citigroup Inc history | 169 | $1.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 482.30K | 524.35K | 534.03K | 579.62K | 578.37K | 580.85K | 557.26K | 665.83K | 655.79K | 593.25K | 588.66K | 250.00K |
| Royce & Associates | 312.71K | 312.71K | 354.84K | 2.96M | 3.02M | 2.40M | 2.67M | 1.72M | 790.85K | 198.44K | — | — |
| Millennium Management | 152.27K | 299.31K | 260.82K | 16.69K | — | — | — | — | 52.36K | 45.58K | — | — |
| Invesco Ltd | 142.55K | 140.99K | 139.89K | 143.59K | 81.87K | 64.59K | 67.99K | 56.11K | — | — | — | — |
| Geode Capital Management | 130.08K | 130.08K | 123.90K | 244.24K | 234.18K | 231.57K | 227.83K | 214.26K | 198.81K | 226.85K | — | — |
| Citadel Advisors | 45.30K | 57.50K | 61.70K | 65.00K | 83.10K | 352.04K | 234.20K | 371.00K | 369.05K | 290.56K | — | — |
| Northern Trust Corp | 24.90K | 24.90K | 24.90K | 90.05K | 91.43K | 94.86K | 93.39K | 99.92K | 105.88K | 109.72K | — | — |
| Morgan Stanley | 14.35K | 18.88K | 20.74K | 76.51K | 49.70K | 45.69K | 34.11K | 30.50K | 28.49K | 45.91K | — | — |
| Wells Fargo & Co | 9.49K | 14.47K | 12.97K | 17.70K | 18.62K | 18.16K | 18.24K | 29.10K | 67.72K | 67.85K | — | — |
| Bank of America Corp | 2.24K | 219.88K | 218.17K | 237.72K | 257.38K | 316.58K | 1.45M | 1.03M | 350.87K | 332.48K | — | — |
| UBS Group AG | 1.81K | 2.93K | 1.83K | 5.79K | 11.95K | 236.07K | 3.38K | 1.40K | 2.65K | 2.22K | — | — |
| JPMorgan Chase & Co | 35 | 1.37M | 2.00M | 35 | 14.96K | 5.90K | 5.91K | 5.28K | 4.47K | 4.47K | — | — |
| Point72 Asset Management | — | — | — | — | — | — | 500.00K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 366 | 1.37K | 251 | 229 | 131 | 105 | — | 260.27K | — | — |
| Goldman Sachs Group | — | — | — | 13.41K | — | 13.90K | 16.59K | 13.58K | — | — | — | — |
| Deutsche Bank AG | — | — | — | 7.16K | 5.17K | 18.74K | 18.01K | 22.33K | 22.95K | 6.95K | — | — |
| Two Sigma Investments | — | — | 52.14K | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | 77.16K | 123.43K | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 10.85K | — | — | — |
| BNY Mellon | — | — | — | 66.34K | 277.14K | 339.96K | 327.94K | 330.74K | 299.30K | 36.40K | — | — |