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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.

Institutional holdersQ3 2023: 152 institutions
Q1 2021: 158 institutionsQ2 2021: 157 institutionsQ3 2021: 154 institutionsQ4 2021: 155 institutionsQ1 2022: 157 institutionsQ2 2022: 162 institutionsQ3 2022: 157 institutionsQ4 2022: 157 institutionsQ1 2023: 148 institutionsQ2 2023: 156 institutionsQ3 2023: 152 institutionsQ4 2023: 159 institutionsQ1 2024: 157 institutionsQ2 2024: 166 institutionsQ3 2024: 170 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $317.1M
Q1 2021: $447.1MQ2 2021: $537.5MQ3 2021: $545.3MQ4 2021: $399.1MQ1 2022: $555.5MQ2 2022: $652.3MQ3 2022: $385.2MQ4 2022: $332.9MQ1 2023: $239.9MQ2 2023: $357.7MQ3 2023: $317.1MQ4 2023: $426.1MQ1 2024: $416.6MQ2 2024: $425.7MQ3 2024: $445.9MQ4 2024: $2.09MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CNSL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$2.09M
Q3 2024170$445.9M
Q2 2024166$425.7M
Q1 2024157$416.6M
Q4 2023159$426.1M
Q3 2023152$317.1M
Q2 2023156$357.7M
Q1 2023148$239.9M
Q4 2022157$332.9M
Q3 2022157$385.2M
Q2 2022162$652.3M
Q1 2022157$555.5M
Q4 2021155$399.1M
Q3 2021154$545.3M
Q2 2021157$537.5M
Q1 2021158$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.

Institutions holding CNSL in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC145$00.00%00.0%Unchanged
Loomis Sayles & Co L P3$00.00%00.0%Unchanged
Larson Financial Group LLC6$210.00%00.0%Unchanged
Farmers & Merchants Investments Inc48$1640.00%00.0%Unchanged
Stonebridge Capital Advisors LLC62$2120.00%00.0%Unchanged
Parkside Financial Bank & Trust111$3800.00%00.0%Unchanged
Massmutual Trust Co FSB176$6020.00%+176New
GWM Advisors LLC190$6500.00%00.0%Unchanged
Global Retirement Partners, LLC273$9390.00%−400−59.4%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC303$1.04K0.00%00.0%Unchanged
Fifth Third Bancorp541$1.85K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC585$2.00K0.00%+585New
AdvisorNet Financial, Inc740$2.53K0.00%00.0%Unchanged
Leonteq Securities AG930$3.18K0.00%−500−35.0%Reduced
Earnest Partners LLC1,036$3.54K0.00%00.0%Unchanged
First Horizon Advisors, Inc.1,225$4.19K0.00%−667−35.3%Reduced
Nisa Investment Advisors, LLC1,252$4.28K0.00%−1,000−44.4%Reduced
Covestor Ltd1,655$5.00K0.00%−5,846−77.9%Reduced
Spire Wealth Management1,680$5.75K0.00%00.0%Unchanged
Versant Capital Management, Inc2,032$6.95K0.00%+1,328+188.6%Added
Cubist Systematic Strategies, LLC2,230$7.63K0.00%+2,230New
CWM, LLC2,323$8.00K0.00%+78+3.5%Added
Indiana Trust & Investment Management CO2,400$8.21K0.00%+2,400New
Exchange Traded Concepts, LLC2,408$8.23K0.00%−18,682−88.6%Reduced
Russell Investments Group, Ltd.2,692$9.21K0.00%+2,692New
Northwestern Mutual Wealth Management Co2,780$9.51K0.00%00.0%Unchanged
Legacy Financial Group LLC3,128$10.7K0.00%+3,128New
Metropolitan Life Insurance Co4,038$13.8K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.4,581$15.7K0.00%−387−7.8%Reduced
STRS Ohio5,500$18.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.5,584$19.1K0.00%00.0%Unchanged
Barrett & Company, Inc.5,900$20.2K0.01%−2,000−25.3%Reduced
Public Employees Retirement System of Ohio7,137$24.0K0.00%+328+4.8%Added
JNBA Financial Advisors7,184$24.6K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.8,280$28.3K0.00%+550+7.1%Added
New York State Common Retirement Fund8,682$29.7K0.00%−423−4.6%Reduced
Amundi10,296$36.3K0.00%00.0%Unchanged
Advisor Partners II, LLC10,913$37.3K0.00%−355−3.2%Reduced
Pictet Asset Management Holding SA10,975$37.5K0.00%+10,975New
Diversified Trust Co11,442$39.1K0.00%00.0%Unchanged
ProShare Advisors LLC11,473$39.2K0.00%−131−1.1%Reduced
Cetera Advisor Networks LLC11,809$40.4K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)12,179$41.7K0.00%00.0%Unchanged
Victory Capital Management Inc12,610$43.1K0.00%+112+0.9%Added
FMR LLC13,014$44.5K0.00%+407+3.2%Added
Mutual of America Capital Management LLC13,081$44.7K0.00%−1,501−10.3%Reduced
Vantage Consulting Group Inc13,850$47.4K0.03%−808−5.5%Reduced
Syntax Advisors, LLC13,850$47.4K0.04%−808−5.5%Reduced
Public Employees Retirement Association of Colorado13,995$48.0K0.00%00.0%Unchanged
Crossmark Global Holdings, Inc.13,279$49.0K0.00%00.0%Unchanged
Envestnet Portfolio Solutions, Inc.14,679$50.2K0.00%+14,679New
U.S. Capital Wealth Advisors, LLC15,000$51.3K0.00%00.0%Unchanged
Royal Bank of Canada15,317$52.0K0.00%+4,349+39.7%Added
Mariner, LLC16,810$57.5K0.00%+1,628+10.7%Added
Hudson Bay Capital Management LP18,478$63.2K0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC18,785$64.2K0.00%+18,785New
Gabelli Funds LLC20,000$68.4K0.00%−7,000−25.9%Reduced
Point72 Middle East FZE20,577$70.4K0.00%+20,577New
Guggenheim Capital LLC20,919$71.5K0.00%−2,474−10.6%Reduced
Arizona State Retirement System21,589$73.8K0.00%+652+3.1%Added
Oregon Public Employees Retirement Fund22,239$76.1K0.00%−1,000−4.3%Reduced
First Citizens Bank & Trust Co22,845$78.1K0.00%−5,145−18.4%Reduced
Capital Investment Advisors, LLC23,750$81.2K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky24,530$84.0K0.00%00.0%Unchanged
State of Tennessee, Treasury Department25,096$85.8K0.00%00.0%Unchanged
AE Wealth Management LLC25,114$85.9K0.00%+25,114New
Two Sigma Investments, LP25,209$86.2K0.00%−20,971−45.4%Reduced
Black Maple Capital Management LP26,616$91.0K0.08%+26,616New
Maryland State Retirement & Pension System27,489$94.0K0.00%−2,403−8.0%Reduced
Amalgamated Bank29,384$100.0K0.00%−1,324−4.3%Reduced
Voya Investment Management LLC31,465$107.6K0.00%00.0%Unchanged
Deutsche Bank AG31,766$108.6K0.00%+7,751+32.3%Added
Janus Henderson Group PLC31,925$109.3K0.00%+60.0%Added
Citigroup Inc32,085$109.7K0.00%−24,440−43.2%Reduced
Jane Street Group, LLC32,282$110.4K0.00%+21,722+205.7%Added
Manufacturers Life Insurance Company, The32,480$111.1K0.00%00.0%Unchanged
SageView Advisory Group, LLC34,898$119.4K0.01%+700+2.0%Added
Yousif Capital Management, LLC35,869$122.7K0.00%−4,318−10.7%Reduced
Barclays PLC35,973$123.0K0.00%−2,123−5.6%Reduced
Acropolis Investment Management, LLC36,819$125.9K0.01%00.0%Unchanged
BNP Paribas Arbitrage, SA37,316$127.6K0.00%+8,495+29.5%Added
Comerica Bank37,991$129.9K0.00%+37,991New
Louisiana State Employees Retirement System38,000$130.0K0.00%−1,200−3.1%Reduced
MetLife Investment Management38,955$133.2K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System40,234$137.6K0.00%+70+0.2%Added
American International Group, Inc.41,379$141.5K0.00%+1,498+3.8%Added
Aristeia Capital LLC42,088$143.9K0.01%+42,088New
State of Alaska, Department of Revenue46,466$158.0K0.00%−2,655−5.4%Reduced
American Century Companies Inc46,277$158.3K0.00%+16,488+55.3%Added
ExodusPoint Capital Management, LP47,404$162.0K0.00%+47,404New
Susquehanna International Group, LLP48,020$164.2K0.00%−35,482−42.5%Reduced
Illinois Municipal Retirement Fund48,265$165.0K0.00%+48,265New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,895$170.6K0.00%−34,493−40.9%Reduced
FNY Investment Advisers, LLC50,000$171.0K0.10%+50,000New
Panagora Asset Management Inc53,334$182.4K0.00%−15,126−22.1%Reduced
North Star Investment Management Corp.55,003$188.1K0.02%−9,800−15.1%Reduced
Price T Rowe Associates Inc57,751$198.0K0.00%+2,163+3.9%Added
Texas Permanent School Fund62,108$212.4K0.00%−2,338−3.6%Reduced
Great West Life Assurance Co62,736$214.0K0.00%00.0%Unchanged
Wells Fargo & Company63,022$215.5K0.00%+25,491+67.9%Added