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 2022
Institutional positions in Consolidated Communications Holdings, Inc. as of Sep 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
- 157
- −4 vs. Q2 2022
- Shares held
- 92.6M
- −619.8K (−0.7%) vs. Q2 2022
- Total value
- $385.2M
- −$267.0M (−40.9%) vs. Q2 2022
- New holders
- 23
- 49 more added
- Sold out
- 27
- 49 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 39,359,808 | $163.7M | 54.35% | 00.0% | Unchanged |
| BlackRock Inc. | 11,673,803 | $48.6M | 0.00% | −48,635−0.4% | Reduced |
| Vanguard Group Inc | 6,065,000 | $25.2M | 0.00% | +117,200+2.0% | Added |
| Dimensional Fund Advisors LP | 4,516,399 | $18.8M | 0.01% | −86,514−1.9% | Reduced |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $15.9M | 1.41% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 2,923,123 | $12.2M | 4.67% | 00.0% | Unchanged |
| State Street Corp | 2,781,296 | $11.6M | 0.00% | +26,077+0.9% | Added |
| Private Management Group Inc | 1,936,774 | $8.06M | 0.38% | −163,143−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,727,917 | $7.19M | 0.00% | +102,761+6.3% | Added |
| Renaissance Technologies LLC | 1,600,603 | $6.66M | 0.01% | −176,200−9.9% | Reduced |
| Millennium Management LLC | 1,420,314 | $5.91M | 0.01% | +632,030+80.2% | Added |
| Geode Capital Management, LLC | 1,406,783 | $5.85M | 0.00% | +9,653+0.7% | Added |
| Wolf Hill Capital Management, LP | 1,105,655 | $4.60M | 0.99% | +66,798+6.4% | Added |
| Cerberus Capital Management, L.P. | 994,183 | $4.14M | 0.09% | +205,000+26.0% | Added |
| Northern Trust Corp | 772,333 | $3.21M | 0.00% | −2,694−0.3% | Reduced |
| Bank of New York Mellon Corp | 750,270 | $3.12M | 0.00% | +19,951+2.7% | Added |
| Morgan Stanley | 676,140 | $2.81M | 0.00% | −12,023−1.7% | Reduced |
| American Financial Group Inc | 592,877 | $2.47M | 0.85% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 563,800 | $2.35M | 0.06% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 536,559 | $2.23M | 1.00% | +262,883+96.1% | Added |
| Goldman Sachs Group Inc | 467,787 | $1.95M | 0.00% | −36,620−7.3% | Reduced |
| Principal Financial Group Inc | 455,090 | $1.89M | 0.00% | +5,254+1.2% | Added |
| Invesco Ltd. | 415,119 | $1.73M | 0.00% | +27,259+7.0% | Added |
| Nuveen Asset Management, LLC | 385,976 | $1.61M | 0.00% | +33,056+9.4% | Added |
| Martin & Co Inc | 356,912 | $1.49M | 0.44% | +9,965+2.9% | Added |
| Ameriprise Financial Inc | 295,044 | $1.23M | 0.00% | −5,811−1.9% | Reduced |
| Rhumbline Advisers | 232,442 | $967.0K | 0.00% | +13,579+6.2% | Added |
| Assenagon Asset Management S.A. | 211,320 | $879.0K | 0.00% | −579,775−73.3% | Reduced |
| B. Riley Asset Management, LLC | 208,903 | $869.0K | 0.48% | +183,523+723.1% | Added |
| M&G Investment Management Ltd | 197,400 | $790.0K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 177,847 | $740.0K | 0.00% | +38,200+27.4% | Added |
| Legal & General Group Plc | 176,606 | $734.0K | 0.00% | +7,725+4.6% | Added |
| Citadel Advisors LLC | 168,015 | $699.0K | 0.00% | +9,706+6.1% | Added |
| Public Sector Pension Investment Board | 166,394 | $692.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 164,615 | $685.0K | 0.00% | +94,400+134.4% | Added |
| Susquehanna International Group, LLP | 153,771 | $640.0K | 0.00% | −187,503−54.9% | Reduced |
| D. E. Shaw & Co., Inc. | 127,179 | $529.0K | 0.00% | −35,052−21.6% | Reduced |
| Bank of America Corp | 118,134 | $491.0K | 0.00% | −3,273−2.7% | Reduced |
| North Star Investment Management Corp. | 115,803 | $482.0K | 0.05% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 112,173 | $467.0K | 0.32% | +112,173 | New |
| JPMorgan Chase & Co | 109,528 | $455.0K | 0.00% | −22,551−17.1% | Reduced |
| Prudential Financial Inc | 74,668 | $444.0K | 0.00% | +395+0.5% | Added |
| California State Teachers Retirement System | 93,859 | $390.0K | 0.00% | +12,183+14.9% | Added |
| UBS Asset Management Americas Inc | 93,508 | $389.0K | 0.00% | +24,089+34.7% | Added |
| Thrivent Financial for Lutherans | 76,343 | $318.0K | 0.00% | +4,919+6.9% | Added |
| Alliancebernstein L.P. | 75,485 | $314.0K | 0.00% | +263+0.3% | Added |
| Great West Life Assurance Co | 70,241 | $292.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,289 | $280.0K | 0.00% | +1,016+1.5% | Added |
| Invesco Senior Secured Management Inc | 66,584 | $277.0K | 0.33% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 64,250 | $267.0K | 0.01% | +64,250 | New |
| Boothbay Fund Management, LLC | 64,031 | $266.0K | 0.01% | +38,651+152.3% | Added |
| Yousif Capital Management, LLC | 59,025 | $246.0K | 0.00% | −722−1.2% | Reduced |
| Comerica Bank | 55,623 | $239.0K | 0.00% | −6,150−10.0% | Reduced |
| Texas Permanent School Fund | 52,784 | $220.0K | 0.00% | +536+1.0% | Added |
| Squarepoint Ops LLC | 52,775 | $220.0K | 0.00% | +52,775 | New |
| Credit Suisse AG | 51,216 | $214.0K | 0.00% | +2,462+5.0% | Added |
| State of Alaska, Department of Revenue | 51,131 | $212.0K | 0.00% | −3,860−7.0% | Reduced |
| CWM Advisors, LLC | 49,457 | $206.0K | 0.03% | +18,893+61.8% | Added |
| Gamco Investors, Inc. Et Al | 45,500 | $189.0K | 0.00% | −20,500−31.1% | Reduced |
| New York State Common Retirement Fund | 44,232 | $184.0K | 0.00% | +45+0.1% | Added |
| Creative Planning | 40,819 | $170.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,662 | $169.0K | 0.00% | +529+1.3% | Added |
| Walleye Trading LLC | 40,282 | $168.0K | 0.01% | +15,365+61.7% | Added |
| State Board of Administration of Florida Retirement System | 40,164 | $167.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 38,979 | $162.2K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 37,000 | $154.0K | 0.01% | +37,000 | New |
| Price T Rowe Associates Inc | 36,403 | $152.0K | 0.00% | −17,720−32.7% | Reduced |
| Louisiana State Employees Retirement System | 35,300 | $147.0K | 0.00% | +200+0.6% | Added |
| Citigroup Inc | 35,132 | $146.0K | 0.00% | +2,974+9.2% | Added |
| Amalgamated Bank | 33,538 | $140.0K | 0.00% | +526+1.6% | Added |
| Graham Capital Management, L.P. | 33,052 | $137.0K | 0.01% | −47,390−58.9% | Reduced |
| Gabelli Funds LLC | 32,000 | $133.0K | 0.00% | −28,000−46.7% | Reduced |
| BNP Paribas Arbitrage, SA | 31,508 | $131.1K | 0.00% | +11,966+61.2% | Added |
| Walleye Capital LLC | 31,512 | $131.0K | 0.00% | −30,007−48.8% | Reduced |
| Deutsche Bank AG | 30,752 | $128.0K | 0.00% | −4,876−13.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,392 | $126.0K | 0.00% | +9,520+45.6% | Added |
| Everence Capital Management Inc | 29,970 | $125.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 30,001 | $124.8K | 0.00% | −629−2.1% | Reduced |
| Voya Investment Management LLC | 29,889 | $124.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 29,778 | $124.0K | 0.01% | +1,053+3.7% | Added |
| State of Tennessee, Treasury Department | 28,994 | $121.0K | 0.00% | +1,327+4.8% | Added |
| Trexquant Investment LP | 28,893 | $120.0K | 0.00% | −37,258−56.3% | Reduced |
| Ensign Peak Advisors, Inc | 25,300 | $105.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,836 | $99.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 23,233 | $97.0K | 0.00% | +23,233 | New |
| ExodusPoint Capital Management, LP | 21,353 | $89.0K | 0.00% | −907−4.1% | Reduced |
| SG Americas Securities, LLC | 20,938 | $87.0K | 0.00% | −30,459−59.3% | Reduced |
| Arizona State Retirement System | 20,383 | $85.0K | 0.00% | +4,326+26.9% | Added |
| Russell Investments Group, Ltd. | 19,743 | $82.0K | 0.00% | −45,740−69.9% | Reduced |
| Barclays PLC | 19,195 | $80.0K | 0.00% | −3,557−15.6% | Reduced |
| HSBC Holdings PLC | 18,381 | $78.0K | 0.00% | −4,444−19.5% | Reduced |
| Bank of Montreal | 13,285 | $76.0K | 0.00% | +13,285 | New |
| Public Employees Retirement System of Ohio | 17,463 | $73.0K | 0.00% | −41,324−70.3% | Reduced |
| Victory Capital Management Inc | 15,927 | $66.0K | 0.00% | −37,147−70.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,692 | $61.0K | 0.00% | +2,482+20.3% | Added |
| Janus Henderson Group PLC | 14,500 | $60.0K | 0.00% | −204−1.4% | Reduced |
| State of Wisconsin Investment Board | 13,985 | $58.0K | 0.00% | −307−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,995 | $58.0K | 0.00% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 13,513 | $56.0K | 0.03% | +13,513 | New |