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, Q4 2022
Institutional positions in Consolidated Communications Holdings, Inc. as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 93.0M
- +417.5K (+0.5%) vs. Q3 2022
- Total value
- $332.9M
- −$52.3M (−13.6%) vs. Q3 2022
- New holders
- 23
- 59 more added
- Sold out
- 21
- 37 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 49 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 230 | $1 | 0.00% | +230 | New |
| Larson Financial Group LLC | 6 | $21 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 33,856 | $121 | 0.00% | +33,856 | New |
| Farmers & Merchants Investments Inc | 48 | $172 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 62 | $222 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 80 | $286 | 0.00% | +80 | New |
| Clearstead Advisors, LLC | 125 | $448 | 0.00% | +125 | New |
| Fiduciary Alliance LLC | 148 | $530 | 0.00% | +148 | New |
| Trustcore Financial Services, LLC | 200 | $716 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 252 | $902 | 0.00% | +229+995.7% | Added |
| Covestor Ltd | 288 | $1.00K | 0.00% | +233+423.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 303 | $1.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 660 | $2.00K | 0.00% | +571+641.6% | Added |
| Fifth Third Bancorp | 621 | $2.22K | 0.00% | +108+21.1% | Added |
| AdvisorNet Financial, Inc | 740 | $2.65K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,036 | $3.71K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,380 | $5.00K | 0.00% | −950−40.8% | Reduced |
| Point72 Middle East FZE | 1,519 | $5.44K | 0.00% | +1,519 | New |
| First Horizon Advisors, Inc. | 1,892 | $6.77K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,959 | $7.01K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,205 | $7.89K | 0.00% | −1,006−31.3% | Reduced |
| Quadrant Capital Group LLC | 2,454 | $8.79K | 0.00% | +833+51.4% | Added |
| Nisa Investment Advisors, LLC | 3,150 | $11.0K | 0.00% | −6,910−68.7% | Reduced |
| Versant Capital Management, Inc | 3,092 | $11.1K | 0.00% | +70+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,395 | $12.2K | 0.00% | −75−2.2% | Reduced |
| Metropolitan Life Insurance Co | 4,531 | $16.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,360 | $19.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,449 | $19.5K | 0.00% | −349−6.0% | Reduced |
| Simplex Trading, LLC | 5,596 | $20.0K | 0.00% | +2,003+55.7% | Added |
| Public Employees Retirement System of Ohio | 5,859 | $21.0K | 0.00% | −11,604−66.4% | Reduced |
| KBC Group NV | 6,214 | $22.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,412 | $23.0K | 0.00% | −2,269−26.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,584 | $23.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 7,184 | $25.7K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 7,752 | $27.8K | 0.01% | +7,752 | New |
| Tower Research Capital LLC (TRC) | 7,717 | $28.0K | 0.00% | +2,098+37.3% | Added |
| Advisor Group Holdings, Inc. | 8,747 | $30.7K | 0.00% | +1,590+22.2% | Added |
| HBK Sorce Advisory LLC | 10,100 | $36.0K | 0.00% | +10,100 | New |
| Virtu Financial LLC | 10,184 | $36.0K | 0.00% | +10,184 | New |
| Royal Bank of Canada | 10,628 | $38.0K | 0.00% | +7,990+302.9% | Added |
| Barrett & Company, Inc. | 10,650 | $38.1K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 10,676 | $38.2K | 0.00% | +10,676 | New |
| Verition Fund Management LLC | 11,300 | $40.5K | 0.00% | +11,300 | New |
| Mariner, LLC | 11,742 | $42.0K | 0.00% | +247+2.1% | Added |
| Two Sigma Securities, LLC | 11,802 | $42.3K | 0.01% | +11,802 | New |
| Cetera Advisor Networks LLC | 11,982 | $42.9K | 0.00% | −57−0.5% | Reduced |
| ProShare Advisors LLC | 12,080 | $43.2K | 0.00% | +1,481+14.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $43.6K | 0.00% | +3,892+47.0% | Added |
| Public Employees Retirement Association of Colorado | 13,995 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,326 | $50.9K | 0.00% | +41+0.3% | Added |
| Janus Henderson Group PLC | 14,500 | $51.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 14,874 | $53.2K | 0.00% | +6,195+71.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $53.7K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,477 | $55.4K | 0.00% | +785+5.3% | Added |
| Jump Financial, LLC | 15,864 | $56.8K | 0.00% | +15,864 | New |
| Victory Capital Management Inc | 15,925 | $57.0K | 0.00% | −20.0% | Reduced |
| Aquatic Capital Management LLC | 17,300 | $62.0K | 0.00% | +17,300 | New |
| Vantage Consulting Group Inc | 18,721 | $67.0K | 0.04% | +5,208+38.5% | Added |
| Syntax Advisors, LLC | 18,721 | $67.0K | 0.06% | +5,208+38.5% | Added |
| Russell Investments Group, Ltd. | 19,743 | $70.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,939 | $75.0K | 0.00% | +20,939 | New |
| Arizona State Retirement System | 21,165 | $75.8K | 0.00% | +782+3.8% | Added |
| HSBC Holdings PLC | 22,388 | $82.2K | 0.00% | +4,007+21.8% | Added |
| Teachers Retirement System of the State of Kentucky | 23,233 | $83.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,556 | $84.3K | 0.00% | −7,952−25.2% | Reduced |
| Oregon Public Employees Retirement Fund | 24,499 | $87.7K | 0.00% | +663+2.8% | Added |
| Walleye Trading LLC | 25,392 | $90.9K | 0.00% | −14,890−37.0% | Reduced |
| Capital Investment Advisors, LLC | 27,250 | $98.0K | 0.00% | −9,750−26.4% | Reduced |
| SG Americas Securities, LLC | 27,458 | $98.0K | 0.00% | +6,520+31.1% | Added |
| Guggenheim Capital LLC | 27,381 | $98.0K | 0.00% | +27,381 | New |
| State of Tennessee, Treasury Department | 28,994 | $104.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 29,373 | $105.2K | 0.00% | −9,606−24.6% | Reduced |
| Maryland State Retirement & Pension System | 29,778 | $106.6K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 29,970 | $107.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,889 | $107.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 30,000 | $107.4K | 0.00% | −2,000−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 30,118 | $107.8K | 0.00% | +117+0.4% | Added |
| Amalgamated Bank | 30,255 | $108.0K | 0.00% | −3,283−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,392 | $108.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,390 | $112.4K | 0.00% | +638+2.1% | Added |
| SageView Advisory Group, LLC | 32,503 | $116.4K | 0.01% | +32,503 | New |
| XTX Topco Ltd | 32,810 | $117.5K | 0.02% | +32,810 | New |
| Louisiana State Employees Retirement System | 35,100 | $126.0K | 0.00% | −200−0.6% | Reduced |
| Barclays PLC | 35,869 | $128.4K | 0.00% | +16,674+86.9% | Added |
| Price T Rowe Associates Inc | 37,394 | $134.0K | 0.00% | +991+2.7% | Added |
| Jane Street Group, LLC | 37,913 | $135.7K | 0.00% | +37,913 | New |
| State Board of Administration of Florida Retirement System | 40,164 | $143.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,346 | $144.4K | 0.00% | −316−0.8% | Reduced |
| Woodline Partners LP | 40,353 | $144.5K | 0.00% | +40,353 | New |
| Creative Planning | 41,041 | $146.9K | 0.00% | +222+0.5% | Added |
| Gamco Investors, Inc. Et Al | 44,000 | $157.5K | 0.00% | −1,500−3.3% | Reduced |
| New York State Common Retirement Fund | 44,403 | $159.0K | 0.00% | +171+0.4% | Added |
| Ensign Peak Advisors, Inc | 44,600 | $159.7K | 0.00% | +19,300+76.3% | Added |
| Citigroup Inc | 44,606 | $159.7K | 0.00% | +9,474+27.0% | Added |
| UBS Group AG | 45,196 | $161.8K | 0.00% | +35,484+365.4% | Added |
| Yousif Capital Management, LLC | 46,545 | $166.6K | 0.00% | −12,480−21.1% | Reduced |
| Texas Permanent School Fund | 49,318 | $177.0K | 0.00% | −3,466−6.6% | Reduced |