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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 21,533 | $93.7K | 0.00% | −56−0.3% | Reduced |
| Oxford Asset Management LLP | 18,693 | $81.3K | 0.12% | +18,693 | New |
| SageView Advisory Group, LLC | 18,605 | $81.1K | 0.00% | −16,293−46.7% | Reduced |
| Tower Research Capital LLC (TRC) | 18,091 | $78.7K | 0.00% | −46,856−72.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 17,922 | $78.0K | 0.00% | +3,243+22.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,982 | $73.9K | 0.00% | +4,803+39.4% | Added |
| AE Wealth Management LLC | 16,825 | $73.9K | 0.00% | −8,289−33.0% | Reduced |
| Bank of Montreal | 15,735 | $70.5K | 0.00% | +15,735 | New |
| Mariner, LLC | 16,132 | $70.2K | 0.00% | −678−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,088 | $70.0K | 0.00% | −33,807−67.8% | Reduced |
| 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 |
| Victory Capital Management Inc | 14,498 | $63.1K | 0.00% | +1,888+15.0% | Added |
| ProShare Advisors LLC | 14,350 | $62.4K | 0.00% | +2,877+25.1% | Added |
| Public Employees Retirement Association of Colorado | 13,995 | $61.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 13,737 | $59.8K | 0.00% | +13,737 | New |
| Mutual of America Capital Management LLC | 13,049 | $56.8K | 0.00% | −32−0.2% | Reduced |
| Vantage Consulting Group Inc | 11,263 | $49.0K | 0.03% | −2,587−18.7% | Reduced |
| Pictet Asset Management Holding SA | 10,975 | $47.7K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 10,877 | $47.3K | 0.01% | +10,877 | New |
| Cetera Advisor Networks LLC | 10,434 | $45.4K | 0.00% | −1,375−11.6% | Reduced |
| Amundi | 10,296 | $44.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,682 | $37.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,940 | $34.5K | 0.00% | +2,356+42.2% | Added |
| JNBA Financial Advisors | 7,184 | $31.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,992 | $30.4K | 0.00% | −145−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,265 | $27.3K | 0.00% | −2,015−24.3% | Reduced |
| STRS Ohio | 5,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,968 | $17.3K | 0.00% | −613−13.4% | Reduced |
| Barrett & Company, Inc. | 3,950 | $17.2K | 0.01% | −1,950−33.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,780 | $12.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,695 | $11.7K | 0.00% | +3+0.1% | Added |
| Metropolitan Life Insurance Co | 2,433 | $10.6K | 0.00% | −1,605−39.7% | Reduced |
| CWM, LLC | 2,384 | $10.0K | 0.00% | +61+2.6% | Added |
| Versant Capital Management, Inc | 2,016 | $8.77K | 0.00% | −16−0.8% | Reduced |
| Farther Finance Advisors, LLC | 1,611 | $7.01K | 0.00% | +1,611 | New |
| Nisa Investment Advisors, LLC | 1,352 | $5.88K | 0.00% | +100+8.0% | Added |
| First Horizon Advisors, Inc. | 1,225 | $5.33K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 978 | $4.48K | 0.00% | +705+258.2% | Added |
| Truvestments Capital LLC | 1,000 | $4.35K | 0.00% | +1,000 | New |
| AdvisorNet Financial, Inc | 740 | $3.22K | 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 |
| Householder Group Estate & Retirement Specialist, LLC | 585 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 361 | $1.57K | 0.00% | +361 | New |
| Fifth Third Bancorp | 356 | $1.55K | 0.00% | −185−34.2% | Reduced |
| BFSG, LLC | 310 | $1.35K | 0.00% | +310 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 303 | $1.32K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 267 | $1.16K | 0.00% | +267 | New |
| Capital Advisors, Ltd. LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $827 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 148 | $644 | 0.00% | +148 | New |
| Parkside Financial Bank & Trust | 111 | $483 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 104 | $452 | 0.00% | +104 | New |
| Farmers & Merchants Investments Inc | 48 | $209 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 29 | $127 | 0.00% | +29 | New |
| Larson Financial Group LLC | 6 | $26 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 66 | $0 | 0.00% | −1,589−96.0% | Reduced |
| Loomis Sayles & Co L P | 3 | $0 | 0.00% | 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 |