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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 51,890 | $218.0K | 0.18% | +51,890 | New |
| Squarepoint Ops LLC | 63,933 | $218.7K | 0.00% | +39,082+157.3% | Added |
| Tower Research Capital LLC (TRC) | 64,947 | $222.1K | 0.01% | +43,512+203.0% | Added |
| SG Americas Securities, LLC | 67,464 | $231.0K | 0.00% | +43,411+180.5% | Added |
| Thrivent Financial for Lutherans | 68,272 | $233.0K | 0.00% | −3,145−4.4% | Reduced |
| Alliancebernstein L.P. | 74,441 | $254.6K | 0.00% | −4,150−5.3% | Reduced |
| Bank of America Corp | 74,719 | $255.5K | 0.00% | +11,585+18.3% | Added |
| Fifth Lane Capital, LP | 75,000 | $256.5K | 0.26% | +75,000 | New |
| Schonfeld Strategic Advisors LLC | 75,562 | $258.4K | 0.00% | +54,690+262.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 78,850 | $269.7K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 83,659 | $286.1K | 0.00% | −6,604−7.3% | Reduced |
| Allianz Asset Management GmbH | 85,219 | $291.4K | 0.00% | −48,785−36.4% | Reduced |
| Prudential Financial Inc | 87,378 | $298.8K | 0.00% | −4,710−5.1% | Reduced |
| Citadel Advisors LLC | 95,016 | $325.0K | 0.00% | −22,921−19.4% | Reduced |
| Vazirani Asset Management LLC | 100,000 | $342.0K | 0.54% | +100,000 | New |
| Credit Suisse AG | 104,333 | $356.8K | 0.00% | −1,809−1.7% | Reduced |
| UBS Asset Management Americas Inc | 104,977 | $359.0K | 0.00% | +16,309+18.4% | Added |
| New York State Teachers Retirement System | 150,030 | $513.0K | 0.00% | −5,785−3.7% | Reduced |
| Public Sector Pension Investment Board | 166,394 | $569.1K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 166,647 | $569.9K | 0.00% | +4,800+3.0% | Added |
| JPMorgan Chase & Co | 178,974 | $612.1K | 0.00% | +22,061+14.1% | Added |
| UBS Group AG | 192,893 | $659.7K | 0.00% | −58,430−23.2% | Reduced |
| Legal & General Group Plc | 197,647 | $676.0K | 0.00% | −7,578−3.7% | Reduced |
| Ameriprise Financial Inc | 235,184 | $804.3K | 0.00% | −42,246−15.2% | Reduced |
| Rhumbline Advisers | 242,606 | $829.7K | 0.00% | +994+0.4% | Added |
| American Financial Group Inc | 292,877 | $1.00M | 0.34% | −300,000−50.6% | Reduced |
| Nuveen Asset Management, LLC | 319,019 | $1.09M | 0.00% | +20,041+6.7% | Added |
| Empowered Funds, LLC | 351,854 | $1.20M | 0.04% | +28,914+9.0% | Added |
| Martin & Co Inc | 357,774 | $1.22M | 0.32% | +236+0.1% | Added |
| Principal Financial Group Inc | 401,544 | $1.37M | 0.00% | −22,696−5.3% | Reduced |
| Goldman Sachs Group Inc | 421,237 | $1.44M | 0.00% | −145,059−25.6% | Reduced |
| Balyasny Asset Management LLC | 440,000 | $1.50M | 0.00% | +440,000 | New |
| Millennium Management LLC | 672,800 | $2.30M | 0.00% | +598,171+801.5% | Added |
| D. E. Shaw & Co., Inc. | 674,254 | $2.31M | 0.00% | −78,243−10.4% | Reduced |
| Bridgeway Capital Management, LLC | 680,654 | $2.33M | 0.06% | +28,914+4.4% | Added |
| Morgan Stanley | 682,219 | $2.33M | 0.00% | −12,877−1.9% | Reduced |
| Bank of New York Mellon Corp | 702,281 | $2.40M | 0.00% | −44,014−5.9% | Reduced |
| Northern Trust Corp | 773,557 | $2.65M | 0.00% | −6,309−0.8% | Reduced |
| Private Management Group Inc | 868,917 | $2.97M | 0.12% | −71,115−7.6% | Reduced |
| Invesco Ltd. | 989,880 | $3.39M | 0.00% | −4,388−0.4% | Reduced |
| Cerberus Capital Management, L.P. | 1,275,721 | $4.36M | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,447,503 | $4.95M | 0.01% | −9,340−0.6% | Reduced |
| Geode Capital Management, LLC | 1,713,201 | $5.86M | 0.00% | +150,459+9.6% | Added |
| Private Advisor Group, LLC | 1,980,544 | $6.77M | 0.06% | +87,900+4.6% | Added |
| Charles Schwab Investment Management Inc | 2,300,940 | $7.87M | 0.00% | +153,318+7.1% | Added |
| State Street Corp | 2,827,152 | $9.67M | 0.00% | −50,388−1.8% | Reduced |
| Wildcat Capital Management, LLC | 3,003,306 | $10.3M | 4.13% | 00.0% | Unchanged |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $13.0M | 1.98% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,831,236 | $13.1M | 0.00% | −5,708−0.1% | Reduced |
| Vanguard Group Inc | 6,269,494 | $21.4M | 0.00% | +128,005+2.1% | Added |
| BlackRock Inc. | 11,328,549 | $38.7M | 0.00% | −651,736−5.4% | Reduced |
| Searchlight Capital Partners, L.P. | 39,394,784 | $134.7M | 49.50% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −352,966−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −153,100−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −127,900−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −89,795−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −81,649−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −78,200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,263−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −44,505−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,425−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,969−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,982−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,899−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,231−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −6,214−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,587−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,832−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |