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, Q2 2022
Institutional positions in Consolidated Communications Holdings, Inc. as of Jun 30, 2022. 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
- 162
- +9 vs. Q1 2022
- Shares held
- 93.2M
- −643.1K (−0.7%) vs. Q1 2022
- Total value
- $652.3M
- +$98.7M (+17.8%) vs. Q1 2022
- New holders
- 24
- 45 more added
- Sold out
- 15
- 54 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 39,359,808 | $275.5M | 61.28% | +21,055+0.1% | Added |
| BlackRock Inc. | 11,722,438 | $82.1M | 0.00% | +147,446+1.3% | Added |
| Vanguard Group Inc | 5,947,800 | $41.6M | 0.00% | +510,353+9.4% | Added |
| Dimensional Fund Advisors LP | 4,602,913 | $32.2M | 0.01% | +8,815+0.2% | Added |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $26.7M | 2.67% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 2,923,123 | $20.5M | 6.78% | +45,676+1.6% | Added |
| State Street Corp | 2,755,219 | $19.3M | 0.00% | −1,017,196−27.0% | Reduced |
| Private Management Group Inc | 2,099,917 | $14.7M | 0.64% | −1,453,136−40.9% | Reduced |
| Renaissance Technologies LLC | 1,776,803 | $12.4M | 0.01% | +117,600+7.1% | Added |
| Charles Schwab Investment Management Inc | 1,625,156 | $11.4M | 0.00% | +159,309+10.9% | Added |
| Geode Capital Management, LLC | 1,397,130 | $9.78M | 0.00% | +49,341+3.7% | Added |
| Wolf Hill Capital Management, LP | 1,038,857 | $7.27M | 1.64% | +1,038,857 | New |
| Assenagon Asset Management S.A. | 791,095 | $5.54M | 0.02% | +476,464+151.4% | Added |
| Cerberus Capital Management, L.P. | 789,183 | $5.52M | 0.11% | −490,785−38.3% | Reduced |
| Millennium Management LLC | 788,284 | $5.52M | 0.01% | +139,602+21.5% | Added |
| Northern Trust Corp | 775,027 | $5.42M | 0.00% | −119,712−13.4% | Reduced |
| Bank of New York Mellon Corp | 730,319 | $5.11M | 0.00% | −18,977−2.5% | Reduced |
| Morgan Stanley | 688,163 | $4.82M | 0.00% | +7,269+1.1% | Added |
| Hudson Bay Capital Management LP | 634,934 | $4.45M | 0.04% | +634,934 | New |
| American Financial Group Inc | 592,877 | $4.15M | 1.40% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 563,800 | $3.95M | 0.09% | +75,000+15.3% | Added |
| Goldman Sachs Group Inc | 504,407 | $3.53M | 0.00% | +104,632+26.2% | Added |
| Principal Financial Group Inc | 449,836 | $3.15M | 0.00% | −60,381−11.8% | Reduced |
| Invesco Ltd. | 387,860 | $2.72M | 0.00% | −48,844−11.2% | Reduced |
| Nuveen Asset Management, LLC | 352,920 | $2.47M | 0.00% | −30,854−8.0% | Reduced |
| Martin & Co Inc | 346,947 | $2.43M | 0.69% | +13,850+4.2% | Added |
| Susquehanna International Group, LLP | 341,274 | $2.39M | 0.01% | +307,869+921.6% | Added |
| Ameriprise Financial Inc | 300,855 | $2.11M | 0.00% | +2,647+0.9% | Added |
| Nishkama Capital, LLC | 273,676 | $1.92M | 0.94% | +273,676 | New |
| Rhumbline Advisers | 218,863 | $1.53M | 0.00% | +9,814+4.7% | Added |
| M&G Investment Management Ltd | 197,400 | $1.38M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 177,334 | $1.24M | 0.01% | −71,643−28.8% | Reduced |
| Legal & General Group Plc | 168,881 | $1.18M | 0.00% | −3,812−2.2% | Reduced |
| Public Sector Pension Investment Board | 166,394 | $1.17M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 162,231 | $1.14M | 0.00% | −94,493−36.8% | Reduced |
| Citadel Advisors LLC | 158,309 | $1.11M | 0.00% | +158,309 | New |
| Swiss National Bank | 139,647 | $978.0K | 0.00% | −35,500−20.3% | Reduced |
| JPMorgan Chase & Co | 132,079 | $925.0K | 0.00% | −32,912−19.9% | Reduced |
| Bank of America Corp | 121,407 | $851.0K | 0.00% | −61,776−33.7% | Reduced |
| North Star Investment Management Corp. | 115,803 | $811.0K | 0.07% | −244,325−67.8% | Reduced |
| California State Teachers Retirement System | 81,676 | $572.0K | 0.00% | −11,953−12.8% | Reduced |
| Graham Capital Management, L.P. | 80,442 | $563.0K | 0.03% | +80,442 | New |
| Alliancebernstein L.P. | 75,222 | $527.0K | 0.00% | +239+0.3% | Added |
| Thrivent Financial for Lutherans | 71,424 | $500.0K | 0.00% | +13,024+22.3% | Added |
| New York State Teachers Retirement System | 70,215 | $492.0K | 0.00% | +5,300+8.2% | Added |
| Great West Life Assurance Co | 70,241 | $491.0K | 0.00% | +11,830+20.3% | Added |
| Cubist Systematic Strategies, LLC | 69,761 | $488.0K | 0.00% | +69,761 | New |
| UBS Asset Management Americas Inc | 69,419 | $485.9K | 0.00% | 00.0% | Unchanged |
| Invesco Senior Secured Management Inc | 66,584 | $466.0K | 0.47% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,273 | $464.0K | 0.00% | +4,428+7.2% | Added |
| Trexquant Investment LP | 66,151 | $463.0K | 0.02% | +66,151 | New |
| Gamco Investors, Inc. Et Al | 66,000 | $462.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 65,483 | $458.0K | 0.00% | +27,906+74.3% | Added |
| Prudential Financial Inc | 74,273 | $442.0K | 0.00% | −69,500−48.3% | Reduced |
| STRS Ohio | 62,100 | $434.0K | 0.00% | −28,500−31.5% | Reduced |
| Comerica Bank | 61,773 | $431.0K | 0.00% | +1,215+2.0% | Added |
| Walleye Capital LLC | 61,519 | $431.0K | 0.01% | +61,519 | New |
| Gabelli Funds LLC | 60,000 | $420.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 59,747 | $418.0K | 0.01% | −4,625−7.2% | Reduced |
| Public Employees Retirement System of Ohio | 58,787 | $412.0K | 0.00% | −5,844−9.0% | Reduced |
| Marshall Wace, LLP | 55,017 | $385.0K | 0.00% | +55,017 | New |
| State of Alaska, Department of Revenue | 54,991 | $384.0K | 0.00% | +5,090+10.2% | Added |
| Price T Rowe Associates Inc | 54,123 | $379.0K | 0.00% | +484+0.9% | Added |
| Victory Capital Management Inc | 53,074 | $372.0K | 0.00% | +3,361+6.8% | Added |
| Texas Permanent School Fund | 52,248 | $366.0K | 0.01% | +1,389+2.7% | Added |
| SG Americas Securities, LLC | 51,397 | $360.0K | 0.00% | −25,773−33.4% | Reduced |
| Credit Suisse AG | 48,754 | $341.0K | 0.00% | −7,172−12.8% | Reduced |
| Hancock Whitney Corp | 44,727 | $313.0K | 0.01% | +170.0% | Added |
| New York State Common Retirement Fund | 44,187 | $309.0K | 0.00% | −144−0.3% | Reduced |
| DuPont Capital Management Corp | 43,978 | $308.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 40,819 | $286.0K | 0.00% | +2,250+5.8% | Added |
| American International Group, Inc. | 40,133 | $281.0K | 0.00% | −1,549−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 40,164 | $281.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 38,979 | $272.9K | 0.00% | +20,381+109.6% | Added |
| Jane Street Group, LLC | 38,086 | $267.0K | 0.00% | −11,803−23.7% | Reduced |
| Institute for Wealth Management, LLC. | 37,049 | $259.0K | 0.05% | −13,655−26.9% | Reduced |
| Deutsche Bank AG | 35,628 | $249.0K | 0.00% | −5,034−12.4% | Reduced |
| Louisiana State Employees Retirement System | 35,100 | $245.0K | 0.01% | +200+0.6% | Added |
| PEAK6 Investments LLC | 34,537 | $242.0K | 0.01% | +34,537 | New |
| Amalgamated Bank | 33,012 | $231.0K | 0.00% | +815+2.5% | Added |
| Citigroup Inc | 32,158 | $225.0K | 0.00% | −30,440−48.6% | Reduced |
| Manufacturers Life Insurance Company, The | 30,630 | $214.4K | 0.00% | −345−1.1% | Reduced |
| CWM Advisors, LLC | 30,564 | $214.0K | 0.03% | −9,637−24.0% | Reduced |
| Everence Capital Management Inc | 29,970 | $210.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,889 | $209.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 28,725 | $201.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 27,667 | $194.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 25,380 | $178.0K | 0.09% | −407,646−94.1% | Reduced |
| Boothbay Fund Management, LLC | 25,380 | $178.0K | 0.01% | +1,500+6.3% | Added |
| Ensign Peak Advisors, Inc | 25,300 | $177.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 24,917 | $174.0K | 0.00% | +24,917 | New |
| UBS Group AG | 24,569 | $173.0K | 0.00% | +1,933+8.5% | Added |
| Diametric Capital, LP | 24,572 | $172.0K | 0.13% | +24,572 | New |
| Oregon Public Employees Retirement Fund | 23,836 | $167.0K | 0.00% | −3,600−13.1% | Reduced |
| HSBC Holdings PLC | 22,825 | $160.0K | 0.00% | −4,001−14.9% | Reduced |
| Barclays PLC | 22,752 | $159.0K | 0.00% | −35,318−60.8% | Reduced |
| ExodusPoint Capital Management, LP | 22,260 | $156.0K | 0.00% | +22,260 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,872 | $146.0K | 0.00% | +20,872 | New |
| BNP Paribas Arbitrage, SA | 19,542 | $136.8K | 0.00% | −28,299−59.2% | Reduced |
| AQR Capital Management LLC | 16,516 | $116.0K | 0.00% | −155,751−90.4% | Reduced |