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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 51,216 | $214.0K | 0.00% | +2,462+5.0% | Added |
| 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 |
| Comerica Bank | 55,623 | $239.0K | 0.00% | −6,150−10.0% | Reduced |
| Yousif Capital Management, LLC | 59,025 | $246.0K | 0.00% | −722−1.2% | Reduced |
| Boothbay Fund Management, LLC | 64,031 | $266.0K | 0.01% | +38,651+152.3% | Added |
| Tudor Investment Corp Et Al | 64,250 | $267.0K | 0.01% | +64,250 | New |
| Invesco Senior Secured Management Inc | 66,584 | $277.0K | 0.33% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,289 | $280.0K | 0.00% | +1,016+1.5% | Added |
| Great West Life Assurance Co | 70,241 | $292.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 75,485 | $314.0K | 0.00% | +263+0.3% | Added |
| Thrivent Financial for Lutherans | 76,343 | $318.0K | 0.00% | +4,919+6.9% | Added |
| UBS Asset Management Americas Inc | 93,508 | $389.0K | 0.00% | +24,089+34.7% | Added |
| California State Teachers Retirement System | 93,859 | $390.0K | 0.00% | +12,183+14.9% | Added |
| Prudential Financial Inc | 74,668 | $444.0K | 0.00% | +395+0.5% | Added |
| JPMorgan Chase & Co | 109,528 | $455.0K | 0.00% | −22,551−17.1% | Reduced |
| SummerHaven Investment Management, LLC | 112,173 | $467.0K | 0.32% | +112,173 | New |
| North Star Investment Management Corp. | 115,803 | $482.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 118,134 | $491.0K | 0.00% | −3,273−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 127,179 | $529.0K | 0.00% | −35,052−21.6% | Reduced |
| Susquehanna International Group, LLP | 153,771 | $640.0K | 0.00% | −187,503−54.9% | Reduced |
| New York State Teachers Retirement System | 164,615 | $685.0K | 0.00% | +94,400+134.4% | Added |
| Public Sector Pension Investment Board | 166,394 | $692.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 168,015 | $699.0K | 0.00% | +9,706+6.1% | Added |
| Legal & General Group Plc | 176,606 | $734.0K | 0.00% | +7,725+4.6% | Added |
| Swiss National Bank | 177,847 | $740.0K | 0.00% | +38,200+27.4% | Added |
| M&G Investment Management Ltd | 197,400 | $790.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 208,903 | $869.0K | 0.48% | +183,523+723.1% | Added |
| Assenagon Asset Management S.A. | 211,320 | $879.0K | 0.00% | −579,775−73.3% | Reduced |
| Rhumbline Advisers | 232,442 | $967.0K | 0.00% | +13,579+6.2% | Added |
| Ameriprise Financial Inc | 295,044 | $1.23M | 0.00% | −5,811−1.9% | Reduced |
| Martin & Co Inc | 356,912 | $1.49M | 0.44% | +9,965+2.9% | Added |
| Nuveen Asset Management, LLC | 385,976 | $1.61M | 0.00% | +33,056+9.4% | Added |
| Invesco Ltd. | 415,119 | $1.73M | 0.00% | +27,259+7.0% | Added |
| Principal Financial Group Inc | 455,090 | $1.89M | 0.00% | +5,254+1.2% | Added |
| Goldman Sachs Group Inc | 467,787 | $1.95M | 0.00% | −36,620−7.3% | Reduced |
| Nishkama Capital, LLC | 536,559 | $2.23M | 1.00% | +262,883+96.1% | Added |
| Bridgeway Capital Management, LLC | 563,800 | $2.35M | 0.06% | 00.0% | Unchanged |
| American Financial Group Inc | 592,877 | $2.47M | 0.85% | 00.0% | Unchanged |
| Morgan Stanley | 676,140 | $2.81M | 0.00% | −12,023−1.7% | Reduced |
| Bank of New York Mellon Corp | 750,270 | $3.12M | 0.00% | +19,951+2.7% | Added |
| Northern Trust Corp | 772,333 | $3.21M | 0.00% | −2,694−0.3% | Reduced |
| Cerberus Capital Management, L.P. | 994,183 | $4.14M | 0.09% | +205,000+26.0% | Added |
| Wolf Hill Capital Management, LP | 1,105,655 | $4.60M | 0.99% | +66,798+6.4% | Added |
| Geode Capital Management, LLC | 1,406,783 | $5.85M | 0.00% | +9,653+0.7% | Added |
| Millennium Management LLC | 1,420,314 | $5.91M | 0.01% | +632,030+80.2% | Added |
| Renaissance Technologies LLC | 1,600,603 | $6.66M | 0.01% | −176,200−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,727,917 | $7.19M | 0.00% | +102,761+6.3% | Added |
| Private Management Group Inc | 1,936,774 | $8.06M | 0.38% | −163,143−7.8% | Reduced |
| State Street Corp | 2,781,296 | $11.6M | 0.00% | +26,077+0.9% | Added |
| Wildcat Capital Management, LLC | 2,923,123 | $12.2M | 4.67% | 00.0% | Unchanged |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $15.9M | 1.41% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,516,399 | $18.8M | 0.01% | −86,514−1.9% | Reduced |
| Vanguard Group Inc | 6,065,000 | $25.2M | 0.00% | +117,200+2.0% | Added |
| BlackRock Inc. | 11,673,803 | $48.6M | 0.00% | −48,635−0.4% | Reduced |
| Searchlight Capital Partners, L.P. | 39,359,808 | $163.7M | 54.35% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2 | – | – | +2 | New |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −634,934−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −177,334−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −69,761−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,017−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −44,727−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −43,978−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,086−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −37,049−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,537−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −24,572−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,739−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,614−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,385−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,494−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −967−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |