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 |
|---|---|---|---|---|---|
| Covestor Ltd | 66 | $0 | 0.00% | −1,589−96.0% | Reduced |
| Loomis Sayles & Co L P | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $26 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 29 | $127 | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 48 | $209 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 104 | $452 | 0.00% | +104 | New |
| Parkside Financial Bank & Trust | 111 | $483 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 148 | $644 | 0.00% | +148 | New |
| GWM Advisors LLC | 190 | $827 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 267 | $1.16K | 0.00% | +267 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 303 | $1.32K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 310 | $1.35K | 0.00% | +310 | New |
| Fifth Third Bancorp | 356 | $1.55K | 0.00% | −185−34.2% | Reduced |
| Lindbrook Capital, LLC | 361 | $1.57K | 0.00% | +361 | New |
| Householder Group Estate & Retirement Specialist, LLC | 585 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 500 | $2.17K | 0.00% | +500 | New |
| Planned Solutions, Inc. | 500 | $2.17K | 0.00% | +500 | New |
| AdvisorNet Financial, Inc | 740 | $3.22K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $4.35K | 0.00% | +1,000 | New |
| Global Retirement Partners, LLC | 978 | $4.48K | 0.00% | +705+258.2% | Added |
| First Horizon Advisors, Inc. | 1,225 | $5.33K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,352 | $5.88K | 0.00% | +100+8.0% | Added |
| Farther Finance Advisors, LLC | 1,611 | $7.01K | 0.00% | +1,611 | New |
| Versant Capital Management, Inc | 2,016 | $8.77K | 0.00% | −16−0.8% | Reduced |
| CWM, LLC | 2,384 | $10.0K | 0.00% | +61+2.6% | Added |
| Metropolitan Life Insurance Co | 2,433 | $10.6K | 0.00% | −1,605−39.7% | Reduced |
| Russell Investments Group, Ltd. | 2,695 | $11.7K | 0.00% | +3+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,780 | $12.1K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,950 | $17.2K | 0.01% | −1,950−33.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,968 | $17.3K | 0.00% | −613−13.4% | Reduced |
| STRS Ohio | 5,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,265 | $27.3K | 0.00% | −2,015−24.3% | Reduced |
| Public Employees Retirement System of Ohio | 6,992 | $30.4K | 0.00% | −145−2.0% | Reduced |
| JNBA Financial Advisors | 7,184 | $31.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,940 | $34.5K | 0.00% | +2,356+42.2% | Added |
| New York State Common Retirement Fund | 8,682 | $37.8K | 0.00% | 00.0% | Unchanged |
| Amundi | 10,296 | $44.8K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,434 | $45.4K | 0.00% | −1,375−11.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 10,877 | $47.3K | 0.01% | +10,877 | New |
| Pictet Asset Management Holding SA | 10,975 | $47.7K | 0.00% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 11,263 | $49.0K | 0.03% | −2,587−18.7% | Reduced |
| Mutual of America Capital Management LLC | 13,049 | $56.8K | 0.00% | −32−0.2% | Reduced |
| Pathstone Holdings, LLC | 13,737 | $59.8K | 0.00% | +13,737 | New |
| Public Employees Retirement Association of Colorado | 13,995 | $61.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,350 | $62.4K | 0.00% | +2,877+25.1% | Added |
| Victory Capital Management Inc | 14,498 | $63.1K | 0.00% | +1,888+15.0% | Added |
| Gabelli Funds LLC | 15,000 | $65.3K | 0.00% | −5,000−25.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $65.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,088 | $70.0K | 0.00% | −33,807−67.8% | Reduced |
| Mariner, LLC | 16,132 | $70.2K | 0.00% | −678−4.0% | Reduced |
| Bank of Montreal | 15,735 | $70.5K | 0.00% | +15,735 | New |
| AE Wealth Management LLC | 16,825 | $73.9K | 0.00% | −8,289−33.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,982 | $73.9K | 0.00% | +4,803+39.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 17,922 | $78.0K | 0.00% | +3,243+22.1% | Added |
| Tower Research Capital LLC (TRC) | 18,091 | $78.7K | 0.00% | −46,856−72.1% | Reduced |
| SageView Advisory Group, LLC | 18,605 | $81.1K | 0.00% | −16,293−46.7% | Reduced |
| Oxford Asset Management LLP | 18,693 | $81.3K | 0.12% | +18,693 | New |
| Arizona State Retirement System | 21,533 | $93.7K | 0.00% | −56−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 21,611 | $94.0K | 0.01% | +21,611 | New |
| Oregon Public Employees Retirement Fund | 21,839 | $95.0K | 0.00% | −400−1.8% | Reduced |
| First Citizens Bank & Trust Co | 22,495 | $97.9K | 0.00% | −350−1.5% | Reduced |
| Acropolis Investment Management, LLC | 23,574 | $102.5K | 0.01% | −13,245−36.0% | Reduced |
| Capital Investment Advisors, LLC | 23,750 | $103.3K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 24,530 | $106.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 25,096 | $109.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,625 | $111.5K | 0.00% | +25,625 | New |
| Wells Fargo & Company | 26,044 | $113.3K | 0.00% | −36,978−58.7% | Reduced |
| BNP Paribas Arbitrage, SA | 26,861 | $116.8K | 0.00% | −10,455−28.0% | Reduced |
| Maryland State Retirement & Pension System | 27,489 | $119.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 28,637 | $125.0K | 0.00% | −747−2.5% | Reduced |
| Voya Investment Management LLC | 30,064 | $130.8K | 0.00% | −1,401−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 30,684 | $133.5K | 0.00% | −1,796−5.5% | Reduced |
| Royal Bank of Canada | 31,680 | $138.0K | 0.00% | +16,363+106.8% | Added |
| Janus Henderson Group PLC | 31,865 | $138.8K | 0.00% | −60−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 32,956 | $143.4K | 0.00% | +14,171+75.4% | Added |
| HRT Financial LP | 33,608 | $146.0K | 0.00% | +33,608 | New |
| Deutsche Bank AG | 34,314 | $149.3K | 0.00% | +2,548+8.0% | Added |
| Balyasny Asset Management LLC | 34,630 | $150.6K | 0.00% | −405,370−92.1% | Reduced |
| Allianz Asset Management GmbH | 35,314 | $153.6K | 0.00% | −49,905−58.6% | Reduced |
| Yousif Capital Management, LLC | 37,074 | $161.3K | 0.00% | +1,205+3.4% | Added |
| Louisiana State Employees Retirement System | 37,300 | $162.3K | 0.00% | −700−1.8% | Reduced |
| Susquehanna International Group, LLP | 37,738 | $164.2K | 0.00% | −10,282−21.4% | Reduced |
| Comerica Bank | 38,181 | $166.1K | 0.00% | +190+0.5% | Added |
| MetLife Investment Management | 38,955 | $169.5K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 39,430 | $171.5K | 0.06% | +39,430 | New |
| State Board of Administration of Florida Retirement System | 40,234 | $175.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 41,527 | $180.6K | 0.00% | +39,297+1,762.2% | Added |
| American International Group, Inc. | 41,630 | $181.1K | 0.00% | +251+0.6% | Added |
| SG Americas Securities, LLC | 44,814 | $195.0K | 0.00% | −22,650−33.6% | Reduced |
| VitalStone Financial, LLC | 45,060 | $196.0K | 0.16% | −6,830−13.2% | Reduced |
| State of Alaska, Department of Revenue | 45,865 | $199.0K | 0.00% | −601−1.3% | Reduced |
| Citigroup Inc | 46,845 | $203.8K | 0.00% | +14,760+46.0% | Added |
| Diametric Capital, LP | 47,174 | $205.2K | 0.12% | +47,174 | New |
| Price T Rowe Associates Inc | 48,477 | $211.0K | 0.00% | −9,274−16.1% | Reduced |
| Black Maple Capital Management LP | 51,616 | $224.5K | 0.21% | +25,000+93.9% | Added |
| North Star Investment Management Corp. | 54,703 | $238.0K | 0.02% | −300−0.5% | Reduced |
| Assenagon Asset Management S.A. | 54,975 | $239.1K | 0.00% | +54,975 | New |
| Great West Life Assurance Co | 62,736 | $273.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 63,407 | $275.8K | 0.00% | +1,299+2.1% | Added |