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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 51,426 | $184.0K | 0.00% | +295+0.6% | Added |
| Comerica Bank | 43,143 | $189.0K | 0.00% | −12,480−22.4% | Reduced |
| Qube Research & Technologies Ltd | 58,646 | $210.0K | 0.00% | +58,646 | New |
| CWM Advisors, LLC | 64,307 | $230.2K | 0.03% | +14,850+30.0% | Added |
| Invesco Senior Secured Management Inc | 66,584 | $238.4K | 0.31% | 00.0% | Unchanged |
| Credit Suisse AG | 70,662 | $253.0K | 0.00% | +19,446+38.0% | Added |
| Great West Life Assurance Co | 70,845 | $253.0K | 0.00% | +604+0.9% | Added |
| Prudential Financial Inc | 74,668 | $267.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 74,803 | $267.8K | 0.02% | −41,000−35.4% | Reduced |
| Thrivent Financial for Lutherans | 75,755 | $271.0K | 0.00% | −588−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,040 | $283.0K | 0.00% | +11,751+17.5% | Added |
| Alliancebernstein L.P. | 85,551 | $306.3K | 0.00% | +10,066+13.3% | Added |
| UBS Asset Management Americas Inc | 88,668 | $317.4K | 0.00% | −4,840−5.2% | Reduced |
| California State Teachers Retirement System | 94,812 | $339.4K | 0.00% | +953+1.0% | Added |
| Tudor Investment Corp Et Al | 101,690 | $364.0K | 0.01% | +37,440+58.3% | Added |
| Squarepoint Ops LLC | 113,621 | $406.8K | 0.00% | +60,846+115.3% | Added |
| SummerHaven Investment Management, LLC | 114,558 | $410.1K | 0.24% | +2,385+2.1% | Added |
| JPMorgan Chase & Co | 120,318 | $431.0K | 0.00% | +10,790+9.9% | Added |
| Walleye Capital LLC | 152,191 | $544.8K | 0.01% | +120,679+383.0% | Added |
| New York State Teachers Retirement System | 161,615 | $579.0K | 0.00% | −3,000−1.8% | Reduced |
| Public Sector Pension Investment Board | 166,394 | $595.7K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 177,847 | $636.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 181,069 | $648.2K | 0.00% | +4,463+2.5% | Added |
| Marshall Wace, LLP | 194,226 | $695.3K | 0.00% | +194,226 | New |
| Susquehanna International Group, LLP | 207,433 | $742.6K | 0.00% | +53,662+34.9% | Added |
| M&G Investment Management Ltd | 197,400 | $789.6K | 0.01% | 00.0% | Unchanged |
| Norges Bank | 221,300 | $792.3K | 0.00% | +221,300 | New |
| Rhumbline Advisers | 237,123 | $849.0K | 0.00% | +4,681+2.0% | Added |
| D. E. Shaw & Co., Inc. | 246,611 | $882.9K | 0.00% | +119,432+93.9% | Added |
| Ameriprise Financial Inc | 281,623 | $1.01M | 0.00% | −13,421−4.5% | Reduced |
| Citadel Advisors LLC | 307,449 | $1.10M | 0.00% | +139,434+83.0% | Added |
| Nuveen Asset Management, LLC | 344,545 | $1.23M | 0.00% | −41,431−10.7% | Reduced |
| Bank of America Corp | 345,754 | $1.24M | 0.00% | +227,620+192.7% | Added |
| Martin & Co Inc | 364,429 | $1.30M | 0.34% | +7,517+2.1% | Added |
| Principal Financial Group Inc | 451,352 | $1.62M | 0.00% | −3,738−0.8% | Reduced |
| Goldman Sachs Group Inc | 466,552 | $1.67M | 0.00% | −1,235−0.3% | Reduced |
| Nishkama Capital, LLC | 546,157 | $1.96M | 0.66% | +9,598+1.8% | Added |
| American Financial Group Inc | 592,877 | $2.12M | 0.71% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 623,800 | $2.23M | 0.06% | +60,000+10.6% | Added |
| Morgan Stanley | 625,307 | $2.24M | 0.00% | −50,833−7.5% | Reduced |
| Bank of New York Mellon Corp | 709,612 | $2.54M | 0.00% | −40,658−5.4% | Reduced |
| Northern Trust Corp | 776,782 | $2.78M | 0.00% | +4,449+0.6% | Added |
| Cerberus Capital Management, L.P. | 1,025,721 | $3.67M | 0.09% | +31,538+3.2% | Added |
| Wolf Hill Capital Management, LP | 1,105,655 | $3.96M | 0.84% | 00.0% | Unchanged |
| Invesco Ltd. | 1,122,029 | $4.02M | 0.00% | +706,910+170.3% | Added |
| Millennium Management LLC | 1,356,978 | $4.86M | 0.01% | −63,336−4.5% | Reduced |
| Geode Capital Management, LLC | 1,444,319 | $5.17M | 0.00% | +37,536+2.7% | Added |
| Renaissance Technologies LLC | 1,481,344 | $5.30M | 0.01% | −119,259−7.5% | Reduced |
| Wildcat Capital Management, LLC | 1,689,542 | $6.05M | 2.31% | −1,233,581−42.2% | Reduced |
| Private Management Group Inc | 1,747,635 | $6.26M | 0.28% | −189,139−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,850,697 | $6.63M | 0.00% | +122,780+7.1% | Added |
| State Street Corp | 2,932,592 | $10.5M | 0.00% | +151,296+5.4% | Added |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $13.7M | 1.75% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,322,341 | $15.5M | 0.01% | −194,058−4.3% | Reduced |
| Vanguard Group Inc | 6,023,340 | $21.6M | 0.00% | −41,660−0.7% | Reduced |
| BlackRock Inc. | 11,988,927 | $42.9M | 0.00% | +315,124+2.7% | Added |
| Searchlight Capital Partners, L.P. | 39,359,808 | $140.9M | 48.51% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −211,320−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −208,903−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −64,031−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,052−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,893−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,353−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,985−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,886−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,847−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,765−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,529−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,339−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,352−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |