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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 66,432 | $289.0K | 0.00% | −1,840−2.7% | Reduced |
| Alliancebernstein L.P. | 68,101 | $296.2K | 0.00% | −6,340−8.5% | Reduced |
| American Century Companies Inc | 72,527 | $315.5K | 0.00% | +26,250+56.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 73,558 | $320.0K | 0.01% | +73,558 | New |
| Marshall Wace, LLP | 74,200 | $322.8K | 0.00% | +74,200 | New |
| California State Teachers Retirement System | 81,170 | $353.1K | 0.00% | −2,489−3.0% | Reduced |
| Jane Street Group, LLC | 81,559 | $354.8K | 0.00% | +49,277+152.6% | Added |
| Two Sigma Investments, LP | 85,156 | $370.4K | 0.00% | +59,947+237.8% | Added |
| Prudential Financial Inc | 87,332 | $379.9K | 0.00% | −46−0.1% | Reduced |
| Water Island Capital LLC | 112,845 | $490.9K | 0.05% | +112,845 | New |
| Credit Suisse AG | 115,082 | $500.6K | 0.00% | +10,749+10.3% | Added |
| UBS Asset Management Americas Inc | 117,324 | $510.4K | 0.00% | +12,347+11.8% | Added |
| PenderFund Capital Management Ltd. | 89,200 | $514.1K | 0.17% | +89,200 | New |
| Barclays PLC | 120,729 | $525.2K | 0.00% | +84,756+235.6% | Added |
| Wolverine Asset Management LLC | 125,823 | $547.3K | 0.01% | +125,823 | New |
| Bank of America Corp | 128,606 | $559.4K | 0.00% | +53,887+72.1% | Added |
| New York State Teachers Retirement System | 141,742 | $617.0K | 0.00% | −8,288−5.5% | Reduced |
| Swiss National Bank | 151,747 | $660.1K | 0.00% | −14,900−8.9% | Reduced |
| UBS Group AG | 167,075 | $726.8K | 0.00% | −25,818−13.4% | Reduced |
| Public Sector Pension Investment Board | 170,465 | $741.5K | 0.01% | +4,071+2.4% | Added |
| Legal & General Group Plc | 196,520 | $854.9K | 0.00% | −1,127−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 218,405 | $950.1K | 0.01% | +218,405 | New |
| Ameriprise Financial Inc | 218,971 | $952.5K | 0.00% | −16,213−6.9% | Reduced |
| Citadel Advisors LLC | 230,572 | $1.00M | 0.00% | +135,556+142.7% | Added |
| Keebeck Alpha, LP | 230,947 | $1.00M | 0.79% | +230,947 | New |
| JPMorgan Chase & Co | 231,276 | $1.01M | 0.00% | +52,302+29.2% | Added |
| Rhumbline Advisers | 238,505 | $1.04M | 0.00% | −4,101−1.7% | Reduced |
| Prelude Capital Management, LLC | 246,886 | $1.07M | 0.09% | +246,886 | New |
| FMR LLC | 256,366 | $1.12M | 0.00% | +243,352+1,869.9% | Added |
| Squarepoint Ops LLC | 260,437 | $1.13M | 0.00% | +196,504+307.4% | Added |
| Private Management Group Inc | 288,553 | $1.26M | 0.05% | −580,364−66.8% | Reduced |
| Nuveen Asset Management, LLC | 295,707 | $1.29M | 0.00% | −23,312−7.3% | Reduced |
| Highbridge Capital Management LLC | 308,785 | $1.34M | 0.07% | +308,785 | New |
| Martin & Co Inc | 341,619 | $1.49M | 0.37% | −16,155−4.5% | Reduced |
| Empowered Funds, LLC | 386,859 | $1.68M | 0.04% | +35,005+9.9% | Added |
| Principal Financial Group Inc | 388,691 | $1.69M | 0.00% | −12,853−3.2% | Reduced |
| Goldman Sachs Group Inc | 453,048 | $1.97M | 0.00% | +31,811+7.6% | Added |
| HSBC Holdings PLC | 479,147 | $2.10M | 0.00% | +479,147 | New |
| Bank of New York Mellon Corp | 635,253 | $2.76M | 0.00% | −67,028−9.5% | Reduced |
| Bridgeway Capital Management, LLC | 685,859 | $2.98M | 0.06% | +5,205+0.8% | Added |
| Invesco Ltd. | 731,406 | $3.18M | 0.00% | −258,474−26.1% | Reduced |
| Northern Trust Corp | 791,025 | $3.44M | 0.00% | +17,468+2.3% | Added |
| Morgan Stanley | 811,374 | $3.53M | 0.00% | +129,155+18.9% | Added |
| D. E. Shaw & Co., Inc. | 847,959 | $3.69M | 0.01% | +173,705+25.8% | Added |
| Qube Research & Technologies Ltd | 972,913 | $4.23M | 0.01% | +972,913 | New |
| Private Advisor Group, LLC | 1,093,315 | $4.76M | 0.04% | −887,229−44.8% | Reduced |
| Ballentine Partners, LLC | 1,579,429 | $6.87M | 0.14% | +1,579,429 | New |
| Renaissance Technologies LLC | 1,704,633 | $7.42M | 0.01% | +257,130+17.8% | Added |
| Geode Capital Management, LLC | 1,775,970 | $7.73M | 0.00% | +62,769+3.7% | Added |
| Millennium Management LLC | 1,982,533 | $8.62M | 0.01% | +1,309,733+194.7% | Added |
| Charles Schwab Investment Management Inc | 2,374,522 | $10.3M | 0.00% | +73,582+3.2% | Added |
| Magnetar Financial LLC | 2,517,385 | $11.0M | 0.28% | +2,517,385 | New |
| Wildcat Capital Management, LLC | 3,003,306 | $13.1M | 4.52% | 00.0% | Unchanged |
| State Street Corp | 3,004,744 | $13.1M | 0.00% | +177,592+6.3% | Added |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $16.6M | 1.97% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,830,722 | $16.7M | 0.00% | −5140.0% | Reduced |
| Vanguard Group Inc | 5,263,513 | $22.9M | 0.00% | −1,005,981−16.0% | Reduced |
| BlackRock Inc. | 11,782,932 | $51.3M | 0.00% | +454,383+4.0% | Added |
| Searchlight Capital Partners, L.P. | 39,394,784 | $171.4M | 56.79% | 00.0% | Unchanged |
| Cerberus Capital Management, L.P. | 0 | $0 | 0.00% | −1,275,721−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −292,877−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −78,850−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −75,562−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −53,334−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −48,265−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,404−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −42,088−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,919−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −20,577−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −18,478−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −13,279−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −3,128−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,408−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Syntax Advisors, LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |