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, Q4 2023
Institutional positions in Consolidated Communications Holdings, Inc. as of Dec 31, 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
- 159
- +9 vs. Q3 2023
- Shares held
- 97.9M
- +5.24M (+5.7%) vs. Q3 2023
- Total value
- $426.1M
- +$109.1M (+34.4%) vs. Q3 2023
- New holders
- 33
- 43 more added
- Sold out
- 24
- 55 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 39,394,784 | $171.4M | 56.79% | 00.0% | Unchanged |
| BlackRock Inc. | 11,782,932 | $51.3M | 0.00% | +454,383+4.0% | Added |
| Vanguard Group Inc | 5,263,513 | $22.9M | 0.00% | −1,005,981−16.0% | Reduced |
| Dimensional Fund Advisors LP | 3,830,722 | $16.7M | 0.00% | −5140.0% | Reduced |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $16.6M | 1.97% | 00.0% | Unchanged |
| State Street Corp | 3,004,744 | $13.1M | 0.00% | +177,592+6.3% | Added |
| Wildcat Capital Management, LLC | 3,003,306 | $13.1M | 4.52% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,517,385 | $11.0M | 0.28% | +2,517,385 | New |
| Charles Schwab Investment Management Inc | 2,374,522 | $10.3M | 0.00% | +73,582+3.2% | Added |
| Millennium Management LLC | 1,982,533 | $8.62M | 0.01% | +1,309,733+194.7% | Added |
| Geode Capital Management, LLC | 1,775,970 | $7.73M | 0.00% | +62,769+3.7% | Added |
| Renaissance Technologies LLC | 1,704,633 | $7.42M | 0.01% | +257,130+17.8% | Added |
| Ballentine Partners, LLC | 1,579,429 | $6.87M | 0.14% | +1,579,429 | New |
| Private Advisor Group, LLC | 1,093,315 | $4.76M | 0.04% | −887,229−44.8% | Reduced |
| Qube Research & Technologies Ltd | 972,913 | $4.23M | 0.01% | +972,913 | New |
| D. E. Shaw & Co., Inc. | 847,959 | $3.69M | 0.01% | +173,705+25.8% | Added |
| Morgan Stanley | 811,374 | $3.53M | 0.00% | +129,155+18.9% | Added |
| Northern Trust Corp | 791,025 | $3.44M | 0.00% | +17,468+2.3% | Added |
| Invesco Ltd. | 731,406 | $3.18M | 0.00% | −258,474−26.1% | Reduced |
| Bridgeway Capital Management, LLC | 685,859 | $2.98M | 0.06% | +5,205+0.8% | Added |
| Bank of New York Mellon Corp | 635,253 | $2.76M | 0.00% | −67,028−9.5% | Reduced |
| HSBC Holdings PLC | 479,147 | $2.10M | 0.00% | +479,147 | New |
| Goldman Sachs Group Inc | 453,048 | $1.97M | 0.00% | +31,811+7.6% | Added |
| Principal Financial Group Inc | 388,691 | $1.69M | 0.00% | −12,853−3.2% | Reduced |
| Empowered Funds, LLC | 386,859 | $1.68M | 0.04% | +35,005+9.9% | Added |
| Martin & Co Inc | 341,619 | $1.49M | 0.37% | −16,155−4.5% | Reduced |
| Highbridge Capital Management LLC | 308,785 | $1.34M | 0.07% | +308,785 | New |
| Nuveen Asset Management, LLC | 295,707 | $1.29M | 0.00% | −23,312−7.3% | Reduced |
| Private Management Group Inc | 288,553 | $1.26M | 0.05% | −580,364−66.8% | Reduced |
| Squarepoint Ops LLC | 260,437 | $1.13M | 0.00% | +196,504+307.4% | Added |
| FMR LLC | 256,366 | $1.12M | 0.00% | +243,352+1,869.9% | Added |
| Prelude Capital Management, LLC | 246,886 | $1.07M | 0.09% | +246,886 | New |
| Rhumbline Advisers | 238,505 | $1.04M | 0.00% | −4,101−1.7% | Reduced |
| JPMorgan Chase & Co | 231,276 | $1.01M | 0.00% | +52,302+29.2% | Added |
| Keebeck Alpha, LP | 230,947 | $1.00M | 0.79% | +230,947 | New |
| Citadel Advisors LLC | 230,572 | $1.00M | 0.00% | +135,556+142.7% | Added |
| Ameriprise Financial Inc | 218,971 | $952.5K | 0.00% | −16,213−6.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 218,405 | $950.1K | 0.01% | +218,405 | New |
| Legal & General Group Plc | 196,520 | $854.9K | 0.00% | −1,127−0.6% | Reduced |
| Public Sector Pension Investment Board | 170,465 | $741.5K | 0.01% | +4,071+2.4% | Added |
| UBS Group AG | 167,075 | $726.8K | 0.00% | −25,818−13.4% | Reduced |
| Swiss National Bank | 151,747 | $660.1K | 0.00% | −14,900−8.9% | Reduced |
| New York State Teachers Retirement System | 141,742 | $617.0K | 0.00% | −8,288−5.5% | Reduced |
| Bank of America Corp | 128,606 | $559.4K | 0.00% | +53,887+72.1% | Added |
| Wolverine Asset Management LLC | 125,823 | $547.3K | 0.01% | +125,823 | New |
| Barclays PLC | 120,729 | $525.2K | 0.00% | +84,756+235.6% | Added |
| PenderFund Capital Management Ltd. | 89,200 | $514.1K | 0.17% | +89,200 | New |
| UBS Asset Management Americas Inc | 117,324 | $510.4K | 0.00% | +12,347+11.8% | Added |
| Credit Suisse AG | 115,082 | $500.6K | 0.00% | +10,749+10.3% | Added |
| Water Island Capital LLC | 112,845 | $490.9K | 0.05% | +112,845 | New |
| Prudential Financial Inc | 87,332 | $379.9K | 0.00% | −46−0.1% | Reduced |
| Two Sigma Investments, LP | 85,156 | $370.4K | 0.00% | +59,947+237.8% | Added |
| Jane Street Group, LLC | 81,559 | $354.8K | 0.00% | +49,277+152.6% | Added |
| California State Teachers Retirement System | 81,170 | $353.1K | 0.00% | −2,489−3.0% | Reduced |
| Marshall Wace, LLP | 74,200 | $322.8K | 0.00% | +74,200 | New |
| Susquehanna Portfolio Strategies, LLC | 73,558 | $320.0K | 0.01% | +73,558 | New |
| American Century Companies Inc | 72,527 | $315.5K | 0.00% | +26,250+56.7% | Added |
| Alliancebernstein L.P. | 68,101 | $296.2K | 0.00% | −6,340−8.5% | Reduced |
| Thrivent Financial for Lutherans | 66,432 | $289.0K | 0.00% | −1,840−2.7% | Reduced |
| Texas Permanent School Fund | 63,407 | $275.8K | 0.00% | +1,299+2.1% | Added |
| Great West Life Assurance Co | 62,736 | $273.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 54,975 | $239.1K | 0.00% | +54,975 | New |
| North Star Investment Management Corp. | 54,703 | $238.0K | 0.02% | −300−0.5% | Reduced |
| Black Maple Capital Management LP | 51,616 | $224.5K | 0.21% | +25,000+93.9% | Added |
| Price T Rowe Associates Inc | 48,477 | $211.0K | 0.00% | −9,274−16.1% | Reduced |
| Diametric Capital, LP | 47,174 | $205.2K | 0.12% | +47,174 | New |
| Citigroup Inc | 46,845 | $203.8K | 0.00% | +14,760+46.0% | Added |
| State of Alaska, Department of Revenue | 45,865 | $199.0K | 0.00% | −601−1.3% | Reduced |
| VitalStone Financial, LLC | 45,060 | $196.0K | 0.16% | −6,830−13.2% | Reduced |
| SG Americas Securities, LLC | 44,814 | $195.0K | 0.00% | −22,650−33.6% | Reduced |
| American International Group, Inc. | 41,630 | $181.1K | 0.00% | +251+0.6% | Added |
| Cubist Systematic Strategies, LLC | 41,527 | $180.6K | 0.00% | +39,297+1,762.2% | Added |
| State Board of Administration of Florida Retirement System | 40,234 | $175.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 39,430 | $171.5K | 0.06% | +39,430 | New |
| MetLife Investment Management | 38,955 | $169.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 38,181 | $166.1K | 0.00% | +190+0.5% | Added |
| Susquehanna International Group, LLP | 37,738 | $164.2K | 0.00% | −10,282−21.4% | Reduced |
| Louisiana State Employees Retirement System | 37,300 | $162.3K | 0.00% | −700−1.8% | Reduced |
| Yousif Capital Management, LLC | 37,074 | $161.3K | 0.00% | +1,205+3.4% | Added |
| Allianz Asset Management GmbH | 35,314 | $153.6K | 0.00% | −49,905−58.6% | Reduced |
| Balyasny Asset Management LLC | 34,630 | $150.6K | 0.00% | −405,370−92.1% | Reduced |
| Deutsche Bank AG | 34,314 | $149.3K | 0.00% | +2,548+8.0% | Added |
| HRT Financial LP | 33,608 | $146.0K | 0.00% | +33,608 | New |
| Wealth Enhancement Advisory Services, LLC | 32,956 | $143.4K | 0.00% | +14,171+75.4% | Added |
| Janus Henderson Group PLC | 31,865 | $138.8K | 0.00% | −60−0.2% | Reduced |
| Royal Bank of Canada | 31,680 | $138.0K | 0.00% | +16,363+106.8% | Added |
| Manufacturers Life Insurance Company, The | 30,684 | $133.5K | 0.00% | −1,796−5.5% | Reduced |
| Voya Investment Management LLC | 30,064 | $130.8K | 0.00% | −1,401−4.5% | Reduced |
| Amalgamated Bank | 28,637 | $125.0K | 0.00% | −747−2.5% | Reduced |
| Maryland State Retirement & Pension System | 27,489 | $119.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,861 | $116.8K | 0.00% | −10,455−28.0% | Reduced |
| Wells Fargo & Company | 26,044 | $113.3K | 0.00% | −36,978−58.7% | Reduced |
| Two Sigma Advisers, LP | 25,625 | $111.5K | 0.00% | +25,625 | New |
| State of Tennessee, Treasury Department | 25,096 | $109.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 24,530 | $106.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 23,750 | $103.3K | 0.00% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 23,574 | $102.5K | 0.01% | −13,245−36.0% | Reduced |
| First Citizens Bank & Trust Co | 22,495 | $97.9K | 0.00% | −350−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 21,839 | $95.0K | 0.00% | −400−1.8% | Reduced |
| Occudo Quantitative Strategies LP | 21,611 | $94.0K | 0.01% | +21,611 | New |