Consolidated Communications Holdings, Inc.
CNSLDelisted Dec 27, 2024- Industry
- Telephone Communications (No Radiotelephone)
- SEC CIK
- 0001304421
Consolidated Communications Holdings, Inc. was delisted on Dec 27, 2024; its insiders filed their last Form 4 on Jan 2, 2025; 170 institutions reported holding it in 13F filings for Q3 2024, worth $445.9M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Consolidated Communications Holdings, Inc. as of Sep 30, 2021. 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
- 154
- −2 vs. Q2 2021
- Shares held
- 59.3M
- −1.78M (−2.9%) vs. Q2 2021
- Total value
- $545.3M
- +$7.93M (+1.5%) vs. Q2 2021
- New holders
- 17
- 33 more added
- Sold out
- 19
- 63 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNSL 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 | 2 | $2.09M |
| Q3 2024 | 170 | $445.9M |
| Q2 2024 | 166 | $425.7M |
| Q1 2024 | 157 | $416.6M |
| Q4 2023 | 159 | $426.1M |
| Q3 2023 | 152 | $317.1M |
| Q2 2023 | 156 | $357.7M |
| Q1 2023 | 148 | $239.9M |
| Q4 2022 | 157 | $332.9M |
| Q3 2022 | 157 | $385.2M |
| Q2 2022 | 162 | $652.3M |
| Q1 2022 | 157 | $555.5M |
| Q4 2021 | 155 | $399.1M |
| Q3 2021 | 154 | $545.3M |
| Q2 2021 | 157 | $537.5M |
| Q1 2021 | 158 | $447.1M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,011 | $0 | 0.00% | −251−11.1% | Reduced |
| Loomis Sayles & Co L P | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 80 | $1.00K | 0.00% | +1+1.3% | Added |
| AdvisorNet Financial, Inc | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 167 | $1.00K | 0.00% | +167 | New |
| Private Capital Group, LLC | 235 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 370 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 323 | $3.00K | 0.00% | +2+0.6% | Added |
| Manchester Capital Management LLC | 319 | $3.00K | 0.00% | +319 | New |
| Sageworth Trust Co | 420 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 606 | $5.00K | 0.00% | +606 | New |
| TCI Wealth Advisors, Inc. | 823 | $8.00K | 0.00% | +13+1.6% | Added |
| Versant Capital Management, Inc | 1,016 | $9.00K | 0.00% | −42−4.0% | Reduced |
| Hudock, Inc. | 990 | $9.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Earnest Partners LLC | 1,036 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,570 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,480 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,590 | $14.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,978 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,959 | $18.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,477 | $23.0K | 0.00% | −1,048−29.7% | Reduced |
| CX Institutional | 4,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,495 | $41.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,630 | $43.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,413 | $50.0K | 0.00% | −554−9.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,584 | $51.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,996 | $55.0K | 0.00% | −27−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,120 | $56.0K | 0.00% | +6,120 | New |
| Advisor Group Holdings, Inc. | 7,157 | $66.0K | 0.00% | −165−2.3% | Reduced |
| JNBA Financial Advisors | 7,184 | $66.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,287 | $76.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,341 | $77.0K | 0.00% | +2,123+34.1% | Added |
| Simplex Trading, LLC | 9,907 | $87.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,614 | $88.0K | 0.00% | −847−8.1% | Reduced |
| Federated Hermes, Inc. | 10,027 | $92.0K | 0.00% | −311−3.0% | Reduced |
| Spire Wealth Management | 10,480 | $96.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,492 | $106.0K | 0.00% | +11,492 | New |
| ProShare Advisors LLC | 11,614 | $107.0K | 0.00% | −9,702−45.5% | Reduced |
| HighVista Strategies LLC | 11,981 | $110.0K | 0.07% | −11,758−49.5% | Reduced |
| Cetera Advisor Networks LLC | 12,339 | $113.0K | 0.00% | −1,600−11.5% | Reduced |
| UBS Group AG | 12,628 | $116.0K | 0.00% | −3,957−23.9% | Reduced |
| Jane Street Group, LLC | 13,438 | $123.0K | 0.00% | −16,365−54.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,861 | $127.0K | 0.00% | −36−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 13,995 | $129.0K | 0.00% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 14,531 | $134.0K | 0.03% | +3,388+30.4% | Added |
| HSBC Holdings PLC | 14,911 | $135.0K | 0.00% | −1,123−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,926 | $155.0K | 0.00% | +340+2.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 17,000 | $156.0K | 0.01% | +17,000 | New |
| Tower Research Capital LLC (TRC) | 17,564 | $161.0K | 0.00% | +15,314+680.6% | Added |
| MetLife Investment Management | 17,575 | $161.5K | 0.00% | −9,247−34.5% | Reduced |
| Metropolitan Life Insurance Co | 17,749 | $163.1K | 0.00% | +5,693+47.2% | Added |
| Arizona State Retirement System | 19,608 | $180.0K | 0.00% | +225+1.2% | Added |
| Virginia Retirement Systems Et Al | 20,200 | $186.0K | 0.00% | −25,000−55.3% | Reduced |
| Zebra Capital Management LLC | 21,099 | $194.0K | 0.24% | −92,271−81.4% | Reduced |
| Public Employees Retirement System of Ohio | 21,634 | $199.0K | 0.00% | +3,422+18.8% | Added |
| Teachers Retirement System of the State of Kentucky | 21,899 | $201.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 22,409 | $206.0K | 0.00% | +11,394+103.4% | Added |
| Bank of Montreal | 23,308 | $219.0K | 0.00% | −86−0.4% | Reduced |
| PEAK6 Investments LLC | 25,055 | $230.0K | 0.00% | +25,055 | New |
| Ensign Peak Advisors, Inc | 25,300 | $233.0K | 0.00% | +8,400+49.7% | Added |
| CWM Advisors, LLC | 25,872 | $238.0K | 0.03% | +25,872 | New |
| Maryland State Retirement & Pension System | 28,725 | $265.0K | 0.01% | +28,725 | New |
| Oregon Public Employees Retirement Fund | 29,536 | $271.0K | 0.00% | −100−0.3% | Reduced |
| Everence Capital Management Inc | 29,970 | $275.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,094 | $277.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 31,506 | $288.0K | 0.00% | −213,197−87.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,385 | $316.0K | 0.00% | +34,385 | New |
| Two Sigma Investments, LP | 34,702 | $319.0K | 0.00% | +666+2.0% | Added |
| Louisiana State Employees Retirement System | 34,700 | $319.0K | 0.01% | +1,500+4.5% | Added |
| Amalgamated Bank | 35,406 | $325.0K | 0.00% | −612−1.7% | Reduced |
| Crossmark Global Holdings, Inc. | 37,530 | $345.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,572 | $345.0K | 0.00% | +37,572 | New |
| Citigroup Inc | 38,430 | $353.0K | 0.00% | −2,412−5.9% | Reduced |
| Paradigm Financial Advisors, LLC | 38,569 | $354.0K | 0.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 38,714 | $357.0K | 0.00% | −6,009−13.4% | Reduced |
| Manufacturers Life Insurance Company, The | 39,311 | $361.0K | 0.00% | −3,317−7.8% | Reduced |
| DCM Advisors, LLC | 39,516 | $363.0K | 0.14% | +39,516 | New |
| Victory Capital Management Inc | 40,104 | $369.0K | 0.00% | −46,216−53.5% | Reduced |
| State Board of Administration of Florida Retirement System | 40,164 | $369.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 44,378 | $408.0K | 0.00% | −10,824−19.6% | Reduced |
| Hancock Whitney Corp | 44,573 | $410.0K | 0.01% | −126−0.3% | Reduced |
| American International Group, Inc. | 45,695 | $420.0K | 0.00% | −1,713−3.6% | Reduced |
| Credit Suisse AG | 52,078 | $478.0K | 0.00% | −6,967−11.8% | Reduced |
| State of Alaska, Department of Revenue | 52,701 | $484.0K | 0.00% | +1,785+3.5% | Added |
| Price T Rowe Associates Inc | 53,271 | $490.0K | 0.00% | −13,035−19.7% | Reduced |
| Texas Permanent School Fund | 53,328 | $490.0K | 0.01% | −1,509−2.8% | Reduced |
| HRT Financial LP | 54,351 | $499.0K | 0.00% | +54,351 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,660 | $502.0K | 0.01% | −1,810−3.2% | Reduced |
| Guggenheim Capital LLC | 54,847 | $504.0K | 0.00% | −96,176−63.7% | Reduced |
| Comerica Bank | 65,477 | $518.0K | 0.00% | −3,201−4.7% | Reduced |
| Engineers Gate Manager LP | 57,045 | $524.0K | 0.03% | −6,514−10.2% | Reduced |
| Barclays PLC | 58,320 | $534.0K | 0.00% | +19,991+52.2% | Added |
| Thrivent Financial for Lutherans | 58,271 | $536.0K | 0.00% | −1,884−3.1% | Reduced |
| Citadel Advisors LLC | 59,223 | $544.0K | 0.00% | +31,484+113.5% | Added |
| UBS Asset Management Americas Inc | 59,315 | $545.1K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 60,000 | $551.0K | 0.00% | −8,000−11.8% | Reduced |