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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 15,000 | $51.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 14,679 | $50.2K | 0.00% | +14,679 | New |
| Crossmark Global Holdings, Inc. | 13,279 | $49.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,995 | $48.0K | 0.00% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 13,850 | $47.4K | 0.03% | −808−5.5% | Reduced |
| Syntax Advisors, LLC | 13,850 | $47.4K | 0.04% | −808−5.5% | Reduced |
| Mutual of America Capital Management LLC | 13,081 | $44.7K | 0.00% | −1,501−10.3% | Reduced |
| FMR LLC | 13,014 | $44.5K | 0.00% | +407+3.2% | Added |
| Victory Capital Management Inc | 12,610 | $43.1K | 0.00% | +112+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $41.7K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,809 | $40.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,473 | $39.2K | 0.00% | −131−1.1% | Reduced |
| Diversified Trust Co | 11,442 | $39.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,975 | $37.5K | 0.00% | +10,975 | New |
| Advisor Partners II, LLC | 10,913 | $37.3K | 0.00% | −355−3.2% | Reduced |
| Amundi | 10,296 | $36.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,682 | $29.7K | 0.00% | −423−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 8,280 | $28.3K | 0.00% | +550+7.1% | Added |
| JNBA Financial Advisors | 7,184 | $24.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,137 | $24.0K | 0.00% | +328+4.8% | Added |
| Barrett & Company, Inc. | 5,900 | $20.2K | 0.01% | −2,000−25.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,584 | $19.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,581 | $15.7K | 0.00% | −387−7.8% | Reduced |
| Metropolitan Life Insurance Co | 4,038 | $13.8K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 3,128 | $10.7K | 0.00% | +3,128 | New |
| Northwestern Mutual Wealth Management Co | 2,780 | $9.51K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,692 | $9.21K | 0.00% | +2,692 | New |
| Exchange Traded Concepts, LLC | 2,408 | $8.23K | 0.00% | −18,682−88.6% | Reduced |
| Indiana Trust & Investment Management CO | 2,400 | $8.21K | 0.00% | +2,400 | New |
| CWM, LLC | 2,323 | $8.00K | 0.00% | +78+3.5% | Added |
| Cubist Systematic Strategies, LLC | 2,230 | $7.63K | 0.00% | +2,230 | New |
| Versant Capital Management, Inc | 2,032 | $6.95K | 0.00% | +1,328+188.6% | Added |
| Spire Wealth Management | 1,680 | $5.75K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,655 | $5.00K | 0.00% | −5,846−77.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,252 | $4.28K | 0.00% | −1,000−44.4% | Reduced |
| First Horizon Advisors, Inc. | 1,225 | $4.19K | 0.00% | −667−35.3% | Reduced |
| Earnest Partners LLC | 1,036 | $3.54K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 930 | $3.18K | 0.00% | −500−35.0% | Reduced |
| AdvisorNet Financial, Inc | 740 | $2.53K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 585 | $2.00K | 0.00% | +585 | New |
| Fifth Third Bancorp | 541 | $1.85K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 303 | $1.04K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 273 | $939 | 0.00% | −400−59.4% | Reduced |
| GWM Advisors LLC | 190 | $650 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 176 | $602 | 0.00% | +176 | New |
| Parkside Financial Bank & Trust | 111 | $380 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 62 | $212 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 48 | $164 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $21 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 145 | $0 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 3 | $0 | 0.00% | 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 |