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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 91,493 | $236.1K | 0.00% | +20,831+29.5% | Added |
| California State Teachers Retirement System | 93,355 | $240.9K | 0.00% | −1,457−1.5% | Reduced |
| CWM Advisors, LLC | 106,518 | $274.8K | 0.03% | +42,211+65.6% | Added |
| XTX Topco Ltd | 112,062 | $289.1K | 0.06% | +79,252+241.5% | Added |
| SummerHaven Investment Management, LLC | 121,124 | $312.5K | 0.18% | +6,566+5.7% | Added |
| Walleye Capital LLC | 139,900 | $360.9K | 0.01% | −12,291−8.1% | Reduced |
| JPMorgan Chase & Co | 140,037 | $361.0K | 0.00% | +19,719+16.4% | Added |
| Squarepoint Ops LLC | 141,753 | $365.7K | 0.00% | +28,132+24.8% | Added |
| AQR Capital Management LLC | 144,858 | $373.7K | 0.00% | +144,858 | New |
| Allianz Asset Management GmbH | 148,050 | $382.0K | 0.00% | +148,050 | New |
| Wolf Hill Capital Management, LP | 155,351 | $400.8K | 0.04% | −950,304−85.9% | Reduced |
| Citadel Advisors LLC | 158,895 | $409.9K | 0.00% | −148,554−48.3% | Reduced |
| New York State Teachers Retirement System | 159,115 | $411.0K | 0.00% | −2,500−1.5% | Reduced |
| Swiss National Bank | 161,847 | $417.6K | 0.00% | −16,000−9.0% | Reduced |
| Legal & General Group Plc | 162,067 | $418.1K | 0.00% | −19,002−10.5% | Reduced |
| Public Sector Pension Investment Board | 166,394 | $429.3K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 190,143 | $490.6K | 0.00% | +190,143 | New |
| Goldman Sachs Group Inc | 196,533 | $507.1K | 0.00% | −270,019−57.9% | Reduced |
| Norges Bank | 221,300 | $571.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 239,629 | $618.2K | 0.02% | +239,629 | New |
| Rhumbline Advisers | 245,905 | $634.0K | 0.00% | +8,782+3.7% | Added |
| Nuveen Asset Management, LLC | 249,814 | $645.0K | 0.00% | −94,731−27.5% | Reduced |
| Ameriprise Financial Inc | 289,874 | $747.9K | 0.00% | +8,251+2.9% | Added |
| Bridgeway Capital Management, LLC | 349,000 | $900.4K | 0.02% | −274,800−44.1% | Reduced |
| Martin & Co Inc | 366,909 | $946.6K | 0.24% | +2,480+0.7% | Added |
| D. E. Shaw & Co., Inc. | 406,634 | $1.05M | 0.00% | +160,023+64.9% | Added |
| Marshall Wace, LLP | 441,583 | $1.14M | 0.00% | +247,357+127.4% | Added |
| Principal Financial Group Inc | 445,974 | $1.15M | 0.00% | −5,378−1.2% | Reduced |
| Morgan Stanley | 581,803 | $1.50M | 0.00% | −43,504−7.0% | Reduced |
| American Financial Group Inc | 592,877 | $1.53M | 0.48% | 00.0% | Unchanged |
| Millennium Management LLC | 658,255 | $1.70M | 0.00% | −698,723−51.5% | Reduced |
| Bank of New York Mellon Corp | 692,291 | $1.79M | 0.00% | −17,321−2.4% | Reduced |
| M&G Investment Management Ltd | 599,924 | $1.80M | 0.01% | +402,524+203.9% | Added |
| Northern Trust Corp | 764,759 | $1.97M | 0.00% | −12,023−1.5% | Reduced |
| Private Advisor Group, LLC | 1,031,456 | $2.66M | 0.03% | +997,600+2,946.6% | Added |
| Private Management Group Inc | 1,204,669 | $3.11M | 0.14% | −542,966−31.1% | Reduced |
| Invesco Ltd. | 1,272,926 | $3.28M | 0.00% | +150,897+13.4% | Added |
| Cerberus Capital Management, L.P. | 1,275,721 | $3.29M | 0.08% | +250,000+24.4% | Added |
| Renaissance Technologies LLC | 1,440,903 | $3.72M | 0.00% | −40,441−2.7% | Reduced |
| Geode Capital Management, LLC | 1,489,498 | $3.84M | 0.00% | +45,179+3.1% | Added |
| Charles Schwab Investment Management Inc | 2,022,626 | $5.22M | 0.00% | +171,929+9.3% | Added |
| Wildcat Capital Management, LLC | 2,609,451 | $6.73M | 2.50% | +919,909+54.4% | Added |
| State Street Corp | 2,952,752 | $7.62M | 0.00% | +20,160+0.7% | Added |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $9.84M | 1.52% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,104,142 | $10.6M | 0.00% | −218,199−5.0% | Reduced |
| Vanguard Group Inc | 6,127,677 | $15.8M | 0.00% | +104,337+1.7% | Added |
| BlackRock Inc. | 11,995,086 | $30.9M | 0.00% | +6,159+0.1% | Added |
| Searchlight Capital Partners, L.P. | 39,359,808 | $101.5M | 41.69% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −546,157−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −41,041−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −40,353−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,913−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −30,392−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −29,778−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,388−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,939−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,743−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,864−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,395−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |