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, Q2 2023
Institutional positions in Consolidated Communications Holdings, Inc. as of Jun 30, 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
- 156
- +9 vs. Q1 2023
- Shares held
- 93.4M
- +519.0K (+0.6%) vs. Q1 2023
- Total value
- $357.7M
- +$117.8M (+49.1%) vs. Q1 2023
- New holders
- 27
- 46 more added
- Sold out
- 18
- 47 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 39,394,784 | $150.9M | 51.24% | +34,976+0.1% | Added |
| BlackRock Inc. | 11,980,285 | $45.9M | 0.00% | −14,801−0.1% | Reduced |
| Vanguard Group Inc | 6,141,489 | $23.5M | 0.00% | +13,812+0.2% | Added |
| Dimensional Fund Advisors LP | 3,836,944 | $14.7M | 0.00% | −267,198−6.5% | Reduced |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $14.6M | 2.19% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 3,003,306 | $11.5M | 4.38% | +393,855+15.1% | Added |
| State Street Corp | 2,877,540 | $11.0M | 0.00% | −75,212−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,147,622 | $8.23M | 0.00% | +124,996+6.2% | Added |
| Private Advisor Group, LLC | 1,892,644 | $7.25M | 0.06% | +861,188+83.5% | Added |
| Geode Capital Management, LLC | 1,562,742 | $5.99M | 0.00% | +73,244+4.9% | Added |
| Renaissance Technologies LLC | 1,456,843 | $5.58M | 0.01% | +15,940+1.1% | Added |
| Cerberus Capital Management, L.P. | 1,275,721 | $4.89M | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 994,268 | $3.81M | 0.00% | −278,658−21.9% | Reduced |
| Private Management Group Inc | 940,032 | $3.60M | 0.15% | −264,637−22.0% | Reduced |
| Northern Trust Corp | 779,866 | $2.99M | 0.00% | +15,107+2.0% | Added |
| D. E. Shaw & Co., Inc. | 752,497 | $2.88M | 0.00% | +345,863+85.1% | Added |
| Bank of New York Mellon Corp | 746,295 | $2.86M | 0.00% | +54,004+7.8% | Added |
| Morgan Stanley | 695,096 | $2.66M | 0.00% | +113,293+19.5% | Added |
| Bridgeway Capital Management, LLC | 651,740 | $2.50M | 0.06% | +302,740+86.7% | Added |
| American Financial Group Inc | 592,877 | $2.27M | 0.70% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 566,296 | $2.17M | 0.00% | +369,763+188.1% | Added |
| Principal Financial Group Inc | 424,240 | $1.62M | 0.00% | −21,734−4.9% | Reduced |
| Martin & Co Inc | 357,538 | $1.37M | 0.35% | −9,371−2.6% | Reduced |
| Polar Asset Management Partners Inc. | 352,966 | $1.35M | 0.03% | +352,966 | New |
| Empowered Funds, LLC | 322,940 | $1.24M | 0.04% | +322,940 | New |
| EA Series Trust | 322,940 | $1.24M | 0.04% | +322,940 | New |
| Nuveen Asset Management, LLC | 298,978 | $1.15M | 0.00% | +49,164+19.7% | Added |
| Ameriprise Financial Inc | 277,430 | $1.06M | 0.00% | −12,444−4.3% | Reduced |
| UBS Group AG | 251,323 | $962.6K | 0.00% | +217,581+644.8% | Added |
| Rhumbline Advisers | 241,612 | $925.4K | 0.00% | −4,293−1.7% | Reduced |
| Legal & General Group Plc | 205,225 | $786.0K | 0.00% | +43,158+26.6% | Added |
| Public Sector Pension Investment Board | 166,394 | $637.3K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 161,847 | $619.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 156,913 | $601.0K | 0.00% | +16,876+12.1% | Added |
| New York State Teachers Retirement System | 155,815 | $597.0K | 0.00% | −3,300−2.1% | Reduced |
| B. Riley Asset Management, LLC | 153,100 | $586.4K | 0.22% | +153,100 | New |
| Allianz Asset Management GmbH | 134,004 | $513.2K | 0.00% | −14,046−9.5% | Reduced |
| Norges Bank | 127,900 | $489.9K | 0.00% | −93,400−42.2% | Reduced |
| Citadel Advisors LLC | 117,937 | $451.7K | 0.00% | −40,958−25.8% | Reduced |
| Credit Suisse AG | 106,142 | $406.5K | 0.00% | +14,649+16.0% | Added |
| Prudential Financial Inc | 92,088 | $352.7K | 0.00% | +20,320+28.3% | Added |
| California State Teachers Retirement System | 90,263 | $345.7K | 0.00% | −3,092−3.3% | Reduced |
| SummerHaven Investment Management, LLC | 89,795 | $343.9K | 0.22% | −31,329−25.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,388 | $323.2K | 0.00% | +6,190+7.9% | Added |
| Susquehanna International Group, LLP | 83,502 | $319.8K | 0.00% | +21,560+34.8% | Added |
| CWM Advisors, LLC | 81,649 | $312.7K | 0.04% | −24,869−23.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,850 | $302.0K | 0.02% | +78,850 | New |
| Alliancebernstein L.P. | 78,591 | $301.0K | 0.00% | +3,940+5.3% | Added |
| Boothbay Fund Management, LLC | 78,200 | $299.5K | 0.01% | +78,200 | New |
| Millennium Management LLC | 74,629 | $285.8K | 0.00% | −583,626−88.7% | Reduced |
| Thrivent Financial for Lutherans | 71,417 | $274.0K | 0.00% | −1,773−2.4% | Reduced |
| Panagora Asset Management Inc | 68,460 | $262.2K | 0.00% | +68,460 | New |
| North Star Investment Management Corp. | 64,803 | $248.2K | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 64,446 | $246.8K | 0.00% | −585−0.9% | Reduced |
| Bank of America Corp | 63,134 | $241.8K | 0.00% | −7,159−10.2% | Reduced |
| Great West Life Assurance Co | 62,736 | $241.0K | 0.00% | −8,109−11.4% | Reduced |
| UBS Asset Management Americas Inc | 88,668 | $228.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 56,525 | $216.5K | 0.00% | +19,574+53.0% | Added |
| Price T Rowe Associates Inc | 55,588 | $213.0K | 0.00% | +555+1.0% | Added |
| State of Alaska, Department of Revenue | 49,121 | $188.0K | 0.00% | −1,453−2.9% | Reduced |
| Two Sigma Investments, LP | 46,180 | $176.9K | 0.00% | +22,598+95.8% | Added |
| Dark Forest Capital Management LP | 45,263 | $173.4K | 0.02% | +45,263 | New |
| Alberta Investment Management Corp | 44,505 | $170.5K | 0.00% | +44,505 | New |
| Yousif Capital Management, LLC | 40,187 | $153.9K | 0.00% | −1,733−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 40,164 | $153.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 39,881 | $152.7K | 0.00% | −648−1.6% | Reduced |
| Louisiana State Employees Retirement System | 39,200 | $150.1K | 0.00% | +4,800+14.0% | Added |
| MetLife Investment Management | 38,955 | $149.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 38,096 | $145.9K | 0.00% | −342−0.9% | Reduced |
| Wells Fargo & Company | 37,531 | $143.7K | 0.00% | +15,763+72.4% | Added |
| Acropolis Investment Management, LLC | 36,819 | $141.0K | 0.01% | +36,819 | New |
| SageView Advisory Group, LLC | 34,198 | $131.0K | 0.01% | +1,695+5.2% | Added |
| Manufacturers Life Insurance Company, The | 32,480 | $124.4K | 0.00% | +2,362+7.8% | Added |
| AQR Capital Management LLC | 32,425 | $124.2K | 0.00% | −112,433−77.6% | Reduced |
| Janus Henderson Group PLC | 31,919 | $122.4K | 0.00% | −43−0.1% | Reduced |
| Voya Investment Management LLC | 31,465 | $120.5K | 0.00% | +1,576+5.3% | Added |
| Amalgamated Bank | 30,708 | $118.0K | 0.00% | −4,670−13.2% | Reduced |
| Maryland State Retirement & Pension System | 29,892 | $114.5K | 0.00% | +29,892 | New |
| American Century Companies Inc | 29,789 | $114.1K | 0.00% | +16,301+120.9% | Added |
| BNP Paribas Arbitrage, SA | 28,821 | $110.4K | 0.00% | −333−1.1% | Reduced |
| First Citizens Bank & Trust Co | 27,990 | $107.2K | 0.00% | +27,990 | New |
| Gabelli Funds LLC | 27,000 | $103.4K | 0.00% | −3,000−10.0% | Reduced |
| State of Tennessee, Treasury Department | 25,096 | $96.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,851 | $95.2K | 0.00% | −116,902−82.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,530 | $94.0K | 0.00% | +1,297+5.6% | Added |
| SG Americas Securities, LLC | 24,053 | $92.0K | 0.00% | −35,164−59.4% | Reduced |
| Deutsche Bank AG | 24,015 | $92.0K | 0.00% | −22,438−48.3% | Reduced |
| Capital Investment Advisors, LLC | 23,750 | $91.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,393 | $89.6K | 0.00% | −8,649−27.0% | Reduced |
| Oregon Public Employees Retirement Fund | 23,239 | $89.0K | 0.00% | −1,200−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 21,435 | $82.1K | 0.00% | +16,862+368.7% | Added |
| Exchange Traded Concepts, LLC | 21,090 | $80.8K | 0.00% | +266+1.3% | Added |
| Arizona State Retirement System | 20,937 | $80.2K | 0.00% | −796−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,872 | $79.9K | 0.00% | +20,872 | New |
| Hudson Bay Capital Management LP | 18,478 | $70.8K | 0.00% | +18,478 | New |
| Envestnet Asset Management Inc | 17,969 | $68.8K | 0.00% | +17,969 | New |
| HRT Financial LP | 17,982 | $68.0K | 0.00% | −34,954−66.0% | Reduced |
| Mariner, LLC | 15,182 | $58.1K | 0.00% | +627+4.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $57.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,899 | $57.1K | 0.00% | −224,730−93.8% | Reduced |