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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 15,477 | $55.4K | 0.00% | +785+5.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $53.7K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 14,874 | $53.2K | 0.00% | +6,195+71.4% | Added |
| Janus Henderson Group PLC | 14,500 | $51.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,326 | $50.9K | 0.00% | +41+0.3% | Added |
| Public Employees Retirement Association of Colorado | 13,995 | $50.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $43.6K | 0.00% | +3,892+47.0% | Added |
| ProShare Advisors LLC | 12,080 | $43.2K | 0.00% | +1,481+14.0% | Added |
| Cetera Advisor Networks LLC | 11,982 | $42.9K | 0.00% | −57−0.5% | Reduced |
| Two Sigma Securities, LLC | 11,802 | $42.3K | 0.01% | +11,802 | New |
| Mariner, LLC | 11,742 | $42.0K | 0.00% | +247+2.1% | Added |
| Verition Fund Management LLC | 11,300 | $40.5K | 0.00% | +11,300 | New |
| American Century Companies Inc | 10,676 | $38.2K | 0.00% | +10,676 | New |
| Barrett & Company, Inc. | 10,650 | $38.1K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,628 | $38.0K | 0.00% | +7,990+302.9% | 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 |
| Advisor Group Holdings, Inc. | 8,747 | $30.7K | 0.00% | +1,590+22.2% | Added |
| Tower Research Capital LLC (TRC) | 7,717 | $28.0K | 0.00% | +2,098+37.3% | Added |
| Gladius Capital Management LP | 7,752 | $27.8K | 0.01% | +7,752 | New |
| JNBA Financial Advisors | 7,184 | $25.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,584 | $23.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,412 | $23.0K | 0.00% | −2,269−26.1% | Reduced |
| KBC Group NV | 6,214 | $22.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,859 | $21.0K | 0.00% | −11,604−66.4% | Reduced |
| Simplex Trading, LLC | 5,596 | $20.0K | 0.00% | +2,003+55.7% | Added |
| The PNC Financial Services Group, Inc. | 5,449 | $19.5K | 0.00% | −349−6.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,360 | $19.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,531 | $16.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,395 | $12.2K | 0.00% | −75−2.2% | Reduced |
| Versant Capital Management, Inc | 3,092 | $11.1K | 0.00% | +70+2.3% | Added |
| Nisa Investment Advisors, LLC | 3,150 | $11.0K | 0.00% | −6,910−68.7% | Reduced |
| Quadrant Capital Group LLC | 2,454 | $8.79K | 0.00% | +833+51.4% | Added |
| FMR LLC | 2,205 | $7.89K | 0.00% | −1,006−31.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,959 | $7.01K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,892 | $6.77K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,519 | $5.44K | 0.00% | +1,519 | New |
| Spire Wealth Management | 1,380 | $5.00K | 0.00% | −950−40.8% | Reduced |
| Earnest Partners LLC | 1,036 | $3.71K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 740 | $2.65K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 621 | $2.22K | 0.00% | +108+21.1% | Added |
| CWM, LLC | 660 | $2.00K | 0.00% | +571+641.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 303 | $1.08K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 288 | $1.00K | 0.00% | +233+423.6% | Added |
| Manchester Capital Management LLC | 252 | $902 | 0.00% | +229+995.7% | Added |
| Trustcore Financial Services, LLC | 200 | $716 | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 148 | $530 | 0.00% | +148 | New |
| Clearstead Advisors, LLC | 125 | $448 | 0.00% | +125 | New |
| Lindbrook Capital, LLC | 80 | $286 | 0.00% | +80 | New |
| Stonebridge Capital Advisors LLC | 62 | $222 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 48 | $172 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 33,856 | $121 | 0.00% | +33,856 | New |
| Larson Financial Group LLC | 6 | $21 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 230 | $1 | 0.00% | +230 | New |
| Loomis Sayles & Co L P | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 49 | $0 | 0.00% | 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 |