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, Q3 2023
Institutional positions in Consolidated Communications Holdings, Inc. as of Sep 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
- 152
- −2 vs. Q2 2023
- Shares held
- 92.7M
- −392.9K (−0.4%) vs. Q2 2023
- Total value
- $317.1M
- −$39.4M (−11.0%) vs. Q2 2023
- New holders
- 21
- 37 more added
- Sold out
- 23
- 55 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 39,394,784 | $134.7M | 49.50% | 00.0% | Unchanged |
| BlackRock Inc. | 11,328,549 | $38.7M | 0.00% | −651,736−5.4% | Reduced |
| Vanguard Group Inc | 6,269,494 | $21.4M | 0.00% | +128,005+2.1% | Added |
| Dimensional Fund Advisors LP | 3,831,236 | $13.1M | 0.00% | −5,708−0.1% | Reduced |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $13.0M | 1.98% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 3,003,306 | $10.3M | 4.13% | 00.0% | Unchanged |
| State Street Corp | 2,827,152 | $9.67M | 0.00% | −50,388−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,300,940 | $7.87M | 0.00% | +153,318+7.1% | Added |
| Private Advisor Group, LLC | 1,980,544 | $6.77M | 0.06% | +87,900+4.6% | Added |
| Geode Capital Management, LLC | 1,713,201 | $5.86M | 0.00% | +150,459+9.6% | Added |
| Renaissance Technologies LLC | 1,447,503 | $4.95M | 0.01% | −9,340−0.6% | Reduced |
| Cerberus Capital Management, L.P. | 1,275,721 | $4.36M | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 989,880 | $3.39M | 0.00% | −4,388−0.4% | Reduced |
| Private Management Group Inc | 868,917 | $2.97M | 0.12% | −71,115−7.6% | Reduced |
| Northern Trust Corp | 773,557 | $2.65M | 0.00% | −6,309−0.8% | Reduced |
| Bank of New York Mellon Corp | 702,281 | $2.40M | 0.00% | −44,014−5.9% | Reduced |
| Morgan Stanley | 682,219 | $2.33M | 0.00% | −12,877−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 680,654 | $2.33M | 0.06% | +28,914+4.4% | Added |
| D. E. Shaw & Co., Inc. | 674,254 | $2.31M | 0.00% | −78,243−10.4% | Reduced |
| Millennium Management LLC | 672,800 | $2.30M | 0.00% | +598,171+801.5% | Added |
| Balyasny Asset Management LLC | 440,000 | $1.50M | 0.00% | +440,000 | New |
| Goldman Sachs Group Inc | 421,237 | $1.44M | 0.00% | −145,059−25.6% | Reduced |
| Principal Financial Group Inc | 401,544 | $1.37M | 0.00% | −22,696−5.3% | Reduced |
| Martin & Co Inc | 357,774 | $1.22M | 0.32% | +236+0.1% | Added |
| Empowered Funds, LLC | 351,854 | $1.20M | 0.04% | +28,914+9.0% | Added |
| Nuveen Asset Management, LLC | 319,019 | $1.09M | 0.00% | +20,041+6.7% | Added |
| American Financial Group Inc | 292,877 | $1.00M | 0.34% | −300,000−50.6% | Reduced |
| Rhumbline Advisers | 242,606 | $829.7K | 0.00% | +994+0.4% | Added |
| Ameriprise Financial Inc | 235,184 | $804.3K | 0.00% | −42,246−15.2% | Reduced |
| Legal & General Group Plc | 197,647 | $676.0K | 0.00% | −7,578−3.7% | Reduced |
| UBS Group AG | 192,893 | $659.7K | 0.00% | −58,430−23.2% | Reduced |
| JPMorgan Chase & Co | 178,974 | $612.1K | 0.00% | +22,061+14.1% | Added |
| Swiss National Bank | 166,647 | $569.9K | 0.00% | +4,800+3.0% | Added |
| Public Sector Pension Investment Board | 166,394 | $569.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 150,030 | $513.0K | 0.00% | −5,785−3.7% | Reduced |
| UBS Asset Management Americas Inc | 104,977 | $359.0K | 0.00% | +16,309+18.4% | Added |
| Credit Suisse AG | 104,333 | $356.8K | 0.00% | −1,809−1.7% | Reduced |
| Vazirani Asset Management LLC | 100,000 | $342.0K | 0.54% | +100,000 | New |
| Citadel Advisors LLC | 95,016 | $325.0K | 0.00% | −22,921−19.4% | Reduced |
| Prudential Financial Inc | 87,378 | $298.8K | 0.00% | −4,710−5.1% | Reduced |
| Allianz Asset Management GmbH | 85,219 | $291.4K | 0.00% | −48,785−36.4% | Reduced |
| California State Teachers Retirement System | 83,659 | $286.1K | 0.00% | −6,604−7.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,850 | $269.7K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 75,562 | $258.4K | 0.00% | +54,690+262.0% | Added |
| Fifth Lane Capital, LP | 75,000 | $256.5K | 0.26% | +75,000 | New |
| Bank of America Corp | 74,719 | $255.5K | 0.00% | +11,585+18.3% | Added |
| Alliancebernstein L.P. | 74,441 | $254.6K | 0.00% | −4,150−5.3% | Reduced |
| Thrivent Financial for Lutherans | 68,272 | $233.0K | 0.00% | −3,145−4.4% | Reduced |
| SG Americas Securities, LLC | 67,464 | $231.0K | 0.00% | +43,411+180.5% | Added |
| Tower Research Capital LLC (TRC) | 64,947 | $222.1K | 0.01% | +43,512+203.0% | Added |
| Squarepoint Ops LLC | 63,933 | $218.7K | 0.00% | +39,082+157.3% | Added |
| VitalStone Financial, LLC | 51,890 | $218.0K | 0.18% | +51,890 | New |
| Wells Fargo & Company | 63,022 | $215.5K | 0.00% | +25,491+67.9% | Added |
| Great West Life Assurance Co | 62,736 | $214.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 62,108 | $212.4K | 0.00% | −2,338−3.6% | Reduced |
| Price T Rowe Associates Inc | 57,751 | $198.0K | 0.00% | +2,163+3.9% | Added |
| North Star Investment Management Corp. | 55,003 | $188.1K | 0.02% | −9,800−15.1% | Reduced |
| Panagora Asset Management Inc | 53,334 | $182.4K | 0.00% | −15,126−22.1% | Reduced |
| FNY Investment Advisers, LLC | 50,000 | $171.0K | 0.10% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,895 | $170.6K | 0.00% | −34,493−40.9% | Reduced |
| Illinois Municipal Retirement Fund | 48,265 | $165.0K | 0.00% | +48,265 | New |
| Susquehanna International Group, LLP | 48,020 | $164.2K | 0.00% | −35,482−42.5% | Reduced |
| ExodusPoint Capital Management, LP | 47,404 | $162.0K | 0.00% | +47,404 | New |
| American Century Companies Inc | 46,277 | $158.3K | 0.00% | +16,488+55.3% | Added |
| State of Alaska, Department of Revenue | 46,466 | $158.0K | 0.00% | −2,655−5.4% | Reduced |
| Aristeia Capital LLC | 42,088 | $143.9K | 0.01% | +42,088 | New |
| American International Group, Inc. | 41,379 | $141.5K | 0.00% | +1,498+3.8% | Added |
| State Board of Administration of Florida Retirement System | 40,234 | $137.6K | 0.00% | +70+0.2% | Added |
| MetLife Investment Management | 38,955 | $133.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 38,000 | $130.0K | 0.00% | −1,200−3.1% | Reduced |
| Comerica Bank | 37,991 | $129.9K | 0.00% | +37,991 | New |
| BNP Paribas Arbitrage, SA | 37,316 | $127.6K | 0.00% | +8,495+29.5% | Added |
| Acropolis Investment Management, LLC | 36,819 | $125.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 35,973 | $123.0K | 0.00% | −2,123−5.6% | Reduced |
| Yousif Capital Management, LLC | 35,869 | $122.7K | 0.00% | −4,318−10.7% | Reduced |
| SageView Advisory Group, LLC | 34,898 | $119.4K | 0.01% | +700+2.0% | Added |
| Manufacturers Life Insurance Company, The | 32,480 | $111.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,282 | $110.4K | 0.00% | +21,722+205.7% | Added |
| Citigroup Inc | 32,085 | $109.7K | 0.00% | −24,440−43.2% | Reduced |
| Janus Henderson Group PLC | 31,925 | $109.3K | 0.00% | +60.0% | Added |
| Deutsche Bank AG | 31,766 | $108.6K | 0.00% | +7,751+32.3% | Added |
| Voya Investment Management LLC | 31,465 | $107.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 29,384 | $100.0K | 0.00% | −1,324−4.3% | Reduced |
| Maryland State Retirement & Pension System | 27,489 | $94.0K | 0.00% | −2,403−8.0% | Reduced |
| Black Maple Capital Management LP | 26,616 | $91.0K | 0.08% | +26,616 | New |
| Two Sigma Investments, LP | 25,209 | $86.2K | 0.00% | −20,971−45.4% | Reduced |
| AE Wealth Management LLC | 25,114 | $85.9K | 0.00% | +25,114 | New |
| State of Tennessee, Treasury Department | 25,096 | $85.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 24,530 | $84.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 23,750 | $81.2K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 22,845 | $78.1K | 0.00% | −5,145−18.4% | Reduced |
| Oregon Public Employees Retirement Fund | 22,239 | $76.1K | 0.00% | −1,000−4.3% | Reduced |
| Arizona State Retirement System | 21,589 | $73.8K | 0.00% | +652+3.1% | Added |
| Guggenheim Capital LLC | 20,919 | $71.5K | 0.00% | −2,474−10.6% | Reduced |
| Point72 Middle East FZE | 20,577 | $70.4K | 0.00% | +20,577 | New |
| Gabelli Funds LLC | 20,000 | $68.4K | 0.00% | −7,000−25.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,785 | $64.2K | 0.00% | +18,785 | New |
| Hudson Bay Capital Management LP | 18,478 | $63.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,810 | $57.5K | 0.00% | +1,628+10.7% | Added |
| Royal Bank of Canada | 15,317 | $52.0K | 0.00% | +4,349+39.7% | Added |