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, Q1 2023
Institutional positions in Consolidated Communications Holdings, Inc. as of Mar 31, 2023. 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
- 148
- −7 vs. Q4 2022
- Shares held
- 92.9M
- −37.6K (0.0%) vs. Q4 2022
- Total value
- $239.9M
- −$92.8M (−27.9%) vs. Q4 2022
- New holders
- 18
- 47 more added
- Sold out
- 25
- 53 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 39,359,808 | $101.5M | 41.69% | 00.0% | Unchanged |
| BlackRock Inc. | 11,995,086 | $30.9M | 0.00% | +6,159+0.1% | Added |
| Vanguard Group Inc | 6,127,677 | $15.8M | 0.00% | +104,337+1.7% | Added |
| Dimensional Fund Advisors LP | 4,104,142 | $10.6M | 0.00% | −218,199−5.0% | Reduced |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $9.84M | 1.52% | 00.0% | Unchanged |
| State Street Corp | 2,952,752 | $7.62M | 0.00% | +20,160+0.7% | Added |
| Wildcat Capital Management, LLC | 2,609,451 | $6.73M | 2.50% | +919,909+54.4% | Added |
| Charles Schwab Investment Management Inc | 2,022,626 | $5.22M | 0.00% | +171,929+9.3% | Added |
| Geode Capital Management, LLC | 1,489,498 | $3.84M | 0.00% | +45,179+3.1% | Added |
| Renaissance Technologies LLC | 1,440,903 | $3.72M | 0.00% | −40,441−2.7% | Reduced |
| Cerberus Capital Management, L.P. | 1,275,721 | $3.29M | 0.08% | +250,000+24.4% | Added |
| Invesco Ltd. | 1,272,926 | $3.28M | 0.00% | +150,897+13.4% | Added |
| Private Management Group Inc | 1,204,669 | $3.11M | 0.14% | −542,966−31.1% | Reduced |
| Private Advisor Group, LLC | 1,031,456 | $2.66M | 0.03% | +997,600+2,946.6% | Added |
| Northern Trust Corp | 764,759 | $1.97M | 0.00% | −12,023−1.5% | Reduced |
| M&G Investment Management Ltd | 599,924 | $1.80M | 0.01% | +402,524+203.9% | Added |
| Bank of New York Mellon Corp | 692,291 | $1.79M | 0.00% | −17,321−2.4% | Reduced |
| Millennium Management LLC | 658,255 | $1.70M | 0.00% | −698,723−51.5% | Reduced |
| American Financial Group Inc | 592,877 | $1.53M | 0.48% | 00.0% | Unchanged |
| Morgan Stanley | 581,803 | $1.50M | 0.00% | −43,504−7.0% | Reduced |
| Principal Financial Group Inc | 445,974 | $1.15M | 0.00% | −5,378−1.2% | Reduced |
| Marshall Wace, LLP | 441,583 | $1.14M | 0.00% | +247,357+127.4% | Added |
| D. E. Shaw & Co., Inc. | 406,634 | $1.05M | 0.00% | +160,023+64.9% | Added |
| Martin & Co Inc | 366,909 | $946.6K | 0.24% | +2,480+0.7% | Added |
| Bridgeway Capital Management, LLC | 349,000 | $900.4K | 0.02% | −274,800−44.1% | Reduced |
| Ameriprise Financial Inc | 289,874 | $747.9K | 0.00% | +8,251+2.9% | Added |
| Nuveen Asset Management, LLC | 249,814 | $645.0K | 0.00% | −94,731−27.5% | Reduced |
| Rhumbline Advisers | 245,905 | $634.0K | 0.00% | +8,782+3.7% | Added |
| Graham Capital Management, L.P. | 239,629 | $618.2K | 0.02% | +239,629 | New |
| Norges Bank | 221,300 | $571.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 196,533 | $507.1K | 0.00% | −270,019−57.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 190,143 | $490.6K | 0.00% | +190,143 | New |
| Public Sector Pension Investment Board | 166,394 | $429.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 162,067 | $418.1K | 0.00% | −19,002−10.5% | Reduced |
| Swiss National Bank | 161,847 | $417.6K | 0.00% | −16,000−9.0% | Reduced |
| New York State Teachers Retirement System | 159,115 | $411.0K | 0.00% | −2,500−1.5% | Reduced |
| Citadel Advisors LLC | 158,895 | $409.9K | 0.00% | −148,554−48.3% | Reduced |
| Wolf Hill Capital Management, LP | 155,351 | $400.8K | 0.04% | −950,304−85.9% | Reduced |
| Allianz Asset Management GmbH | 148,050 | $382.0K | 0.00% | +148,050 | New |
| AQR Capital Management LLC | 144,858 | $373.7K | 0.00% | +144,858 | New |
| Squarepoint Ops LLC | 141,753 | $365.7K | 0.00% | +28,132+24.8% | Added |
| JPMorgan Chase & Co | 140,037 | $361.0K | 0.00% | +19,719+16.4% | Added |
| Walleye Capital LLC | 139,900 | $360.9K | 0.01% | −12,291−8.1% | Reduced |
| SummerHaven Investment Management, LLC | 121,124 | $312.5K | 0.18% | +6,566+5.7% | Added |
| XTX Topco Ltd | 112,062 | $289.1K | 0.06% | +79,252+241.5% | Added |
| CWM Advisors, LLC | 106,518 | $274.8K | 0.03% | +42,211+65.6% | Added |
| California State Teachers Retirement System | 93,355 | $240.9K | 0.00% | −1,457−1.5% | Reduced |
| Credit Suisse AG | 91,493 | $236.1K | 0.00% | +20,831+29.5% | Added |
| UBS Asset Management Americas Inc | 88,668 | $228.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,198 | $201.8K | 0.00% | −842−1.1% | Reduced |
| Tudor Investment Corp Et Al | 76,848 | $198.0K | 0.00% | −24,842−24.4% | Reduced |
| Alliancebernstein L.P. | 74,651 | $192.6K | 0.00% | −10,900−12.7% | Reduced |
| Thrivent Financial for Lutherans | 73,190 | $189.0K | 0.00% | −2,565−3.4% | Reduced |
| Prudential Financial Inc | 71,768 | $185.2K | 0.00% | −2,900−3.9% | Reduced |
| Great West Life Assurance Co | 70,845 | $182.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 70,293 | $181.4K | 0.00% | −275,461−79.7% | Reduced |
| Invesco Senior Secured Management Inc | 66,584 | $171.8K | 0.25% | 00.0% | Unchanged |
| Texas Permanent School Fund | 65,031 | $167.8K | 0.00% | +15,713+31.9% | Added |
| North Star Investment Management Corp. | 64,803 | $167.2K | 0.01% | −10,000−13.4% | Reduced |
| Ensign Peak Advisors, Inc | 63,850 | $164.7K | 0.00% | +19,250+43.2% | Added |
| Occudo Quantitative Strategies LP | 63,363 | $163.5K | 0.01% | +63,363 | New |
| Susquehanna International Group, LLP | 61,942 | $159.8K | 0.00% | −145,491−70.1% | Reduced |
| SG Americas Securities, LLC | 59,217 | $153.0K | 0.00% | +31,759+115.7% | Added |
| Price T Rowe Associates Inc | 55,033 | $142.0K | 0.00% | +17,639+47.2% | Added |
| HRT Financial LP | 52,936 | $136.0K | 0.00% | +52,936 | New |
| State of Alaska, Department of Revenue | 50,574 | $130.0K | 0.00% | −852−1.7% | Reduced |
| Deutsche Bank AG | 46,453 | $119.8K | 0.00% | +15,063+48.0% | Added |
| Yousif Capital Management, LLC | 41,920 | $108.2K | 0.00% | −4,625−9.9% | Reduced |
| American International Group, Inc. | 40,529 | $104.6K | 0.00% | +183+0.5% | Added |
| State Board of Administration of Florida Retirement System | 40,164 | $103.6K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 39,000 | $100.6K | 0.00% | −5,000−11.4% | Reduced |
| MetLife Investment Management | 38,955 | $100.5K | 0.00% | +9,582+32.6% | Added |
| Barclays PLC | 38,438 | $99.2K | 0.00% | +2,569+7.2% | Added |
| Citigroup Inc | 36,951 | $95.3K | 0.00% | −7,655−17.2% | Reduced |
| Amalgamated Bank | 35,378 | $91.0K | 0.00% | +5,123+16.9% | Added |
| Louisiana State Employees Retirement System | 34,400 | $88.8K | 0.00% | −700−2.0% | Reduced |
| UBS Group AG | 33,742 | $87.1K | 0.00% | −11,454−25.3% | Reduced |
| SageView Advisory Group, LLC | 32,503 | $83.9K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 32,042 | $82.7K | 0.00% | +4,661+17.0% | Added |
| Janus Henderson Group PLC | 31,962 | $82.6K | 0.00% | +17,462+120.4% | Added |
| Manufacturers Life Insurance Company, The | 30,118 | $77.7K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 30,000 | $77.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,889 | $77.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,154 | $75.2K | 0.00% | +5,598+23.8% | Added |
| State of Tennessee, Treasury Department | 25,096 | $64.7K | 0.00% | −3,898−13.4% | Reduced |
| Oregon Public Employees Retirement Fund | 24,439 | $63.1K | 0.00% | −60−0.2% | Reduced |
| Engineers Gate Manager LP | 24,251 | $62.6K | 0.00% | +24,251 | New |
| Capital Investment Advisors, LLC | 23,750 | $61.3K | 0.00% | −3,500−12.8% | Reduced |
| Two Sigma Investments, LP | 23,582 | $60.8K | 0.00% | +23,582 | New |
| Teachers Retirement System of the State of Kentucky | 23,233 | $59.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 22,589 | $58.3K | 0.01% | +22,589 | New |
| Wells Fargo & Company | 21,768 | $56.2K | 0.00% | +15,356+239.5% | Added |
| Arizona State Retirement System | 21,733 | $56.1K | 0.00% | +568+2.7% | Added |
| Walleye Trading LLC | 20,905 | $53.9K | 0.00% | −4,487−17.7% | Reduced |
| Exchange Traded Concepts, LLC | 20,824 | $53.7K | 0.00% | +5,950+40.0% | Added |
| Vantage Consulting Group Inc | 19,870 | $51.3K | 0.03% | +1,149+6.1% | Added |
| Syntax Advisors, LLC | 19,870 | $51.3K | 0.04% | +1,149+6.1% | Added |
| Gladius Capital Management LP | 18,679 | $48.2K | 0.01% | +10,927+141.0% | Added |
| Public Employees Retirement System of Ohio | 16,372 | $42.0K | 0.00% | +10,513+179.4% | Added |
| Mutual of America Capital Management LLC | 15,209 | $39.2K | 0.00% | −268−1.7% | Reduced |