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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 62,736 | $241.0K | 0.00% | −8,109−11.4% | Reduced |
| Bank of America Corp | 63,134 | $241.8K | 0.00% | −7,159−10.2% | Reduced |
| Texas Permanent School Fund | 64,446 | $246.8K | 0.00% | −585−0.9% | Reduced |
| North Star Investment Management Corp. | 64,803 | $248.2K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 68,460 | $262.2K | 0.00% | +68,460 | New |
| Thrivent Financial for Lutherans | 71,417 | $274.0K | 0.00% | −1,773−2.4% | Reduced |
| Millennium Management LLC | 74,629 | $285.8K | 0.00% | −583,626−88.7% | Reduced |
| Boothbay Fund Management, LLC | 78,200 | $299.5K | 0.01% | +78,200 | New |
| Alliancebernstein L.P. | 78,591 | $301.0K | 0.00% | +3,940+5.3% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,850 | $302.0K | 0.02% | +78,850 | New |
| CWM Advisors, LLC | 81,649 | $312.7K | 0.04% | −24,869−23.3% | Reduced |
| Susquehanna International Group, LLP | 83,502 | $319.8K | 0.00% | +21,560+34.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,388 | $323.2K | 0.00% | +6,190+7.9% | Added |
| SummerHaven Investment Management, LLC | 89,795 | $343.9K | 0.22% | −31,329−25.9% | Reduced |
| California State Teachers Retirement System | 90,263 | $345.7K | 0.00% | −3,092−3.3% | Reduced |
| Prudential Financial Inc | 92,088 | $352.7K | 0.00% | +20,320+28.3% | Added |
| Credit Suisse AG | 106,142 | $406.5K | 0.00% | +14,649+16.0% | Added |
| Citadel Advisors LLC | 117,937 | $451.7K | 0.00% | −40,958−25.8% | Reduced |
| Norges Bank | 127,900 | $489.9K | 0.00% | −93,400−42.2% | Reduced |
| Allianz Asset Management GmbH | 134,004 | $513.2K | 0.00% | −14,046−9.5% | Reduced |
| B. Riley Asset Management, LLC | 153,100 | $586.4K | 0.22% | +153,100 | New |
| New York State Teachers Retirement System | 155,815 | $597.0K | 0.00% | −3,300−2.1% | Reduced |
| JPMorgan Chase & Co | 156,913 | $601.0K | 0.00% | +16,876+12.1% | Added |
| Swiss National Bank | 161,847 | $619.9K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 166,394 | $637.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 205,225 | $786.0K | 0.00% | +43,158+26.6% | Added |
| Rhumbline Advisers | 241,612 | $925.4K | 0.00% | −4,293−1.7% | Reduced |
| UBS Group AG | 251,323 | $962.6K | 0.00% | +217,581+644.8% | Added |
| Ameriprise Financial Inc | 277,430 | $1.06M | 0.00% | −12,444−4.3% | Reduced |
| Nuveen Asset Management, LLC | 298,978 | $1.15M | 0.00% | +49,164+19.7% | Added |
| Empowered Funds, LLC | 322,940 | $1.24M | 0.04% | +322,940 | New |
| EA Series Trust | 322,940 | $1.24M | 0.04% | +322,940 | New |
| Polar Asset Management Partners Inc. | 352,966 | $1.35M | 0.03% | +352,966 | New |
| Martin & Co Inc | 357,538 | $1.37M | 0.35% | −9,371−2.6% | Reduced |
| Principal Financial Group Inc | 424,240 | $1.62M | 0.00% | −21,734−4.9% | Reduced |
| Goldman Sachs Group Inc | 566,296 | $2.17M | 0.00% | +369,763+188.1% | Added |
| American Financial Group Inc | 592,877 | $2.27M | 0.70% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 651,740 | $2.50M | 0.06% | +302,740+86.7% | Added |
| Morgan Stanley | 695,096 | $2.66M | 0.00% | +113,293+19.5% | Added |
| Bank of New York Mellon Corp | 746,295 | $2.86M | 0.00% | +54,004+7.8% | Added |
| D. E. Shaw & Co., Inc. | 752,497 | $2.88M | 0.00% | +345,863+85.1% | Added |
| Northern Trust Corp | 779,866 | $2.99M | 0.00% | +15,107+2.0% | Added |
| Private Management Group Inc | 940,032 | $3.60M | 0.15% | −264,637−22.0% | Reduced |
| Invesco Ltd. | 994,268 | $3.81M | 0.00% | −278,658−21.9% | Reduced |
| Cerberus Capital Management, L.P. | 1,275,721 | $4.89M | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,456,843 | $5.58M | 0.01% | +15,940+1.1% | Added |
| Geode Capital Management, LLC | 1,562,742 | $5.99M | 0.00% | +73,244+4.9% | Added |
| Private Advisor Group, LLC | 1,892,644 | $7.25M | 0.06% | +861,188+83.5% | Added |
| Charles Schwab Investment Management Inc | 2,147,622 | $8.23M | 0.00% | +124,996+6.2% | Added |
| State Street Corp | 2,877,540 | $11.0M | 0.00% | −75,212−2.5% | Reduced |
| Wildcat Capital Management, LLC | 3,003,306 | $11.5M | 4.38% | +393,855+15.1% | Added |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $14.6M | 2.19% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,836,944 | $14.7M | 0.00% | −267,198−6.5% | Reduced |
| Vanguard Group Inc | 6,141,489 | $23.5M | 0.00% | +13,812+0.2% | Added |
| BlackRock Inc. | 11,980,285 | $45.9M | 0.00% | −14,801−0.1% | Reduced |
| Searchlight Capital Partners, L.P. | 39,394,784 | $150.9M | 51.24% | +34,976+0.1% | Added |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −599,924−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −441,583−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −190,143−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −155,351−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −139,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −112,062−100.0% | Sold out |
| Invesco Senior Secured Management Inc | 0 | $0 | 0.00% | −66,584−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −63,850−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −63,363−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,251−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,589−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,905−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −18,679−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,812−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,598−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |