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, Q1 2024
Institutional positions in Consolidated Communications Holdings, Inc. as of Mar 31, 2024. 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
- 157
- −1 vs. Q4 2023
- Shares held
- 96.4M
- −1.50M (−1.5%) vs. Q4 2023
- Total value
- $416.6M
- −$9.51M (−2.2%) vs. Q4 2023
- New holders
- 17
- 48 more added
- Sold out
- 18
- 59 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 39,426,411 | $170.3M | 57.46% | +31,627+0.1% | Added |
| BlackRock Inc. | 11,509,345 | $49.7M | 0.00% | −273,587−2.3% | Reduced |
| Vanguard Group Inc | 5,288,739 | $22.8M | 0.00% | +25,226+0.5% | Added |
| Dimensional Fund Advisors LP | 3,827,702 | $16.5M | 0.00% | −3,020−0.1% | Reduced |
| Highbridge Capital Management LLC | 3,350,331 | $14.5M | 0.62% | +3,041,546+985.0% | Added |
| State Street Corp | 2,936,216 | $12.7M | 0.00% | −68,528−2.3% | Reduced |
| Magnetar Financial LLC | 2,517,385 | $10.9M | 0.24% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,450,951 | $10.6M | 0.00% | +76,429+3.2% | Added |
| Millennium Management LLC | 2,126,184 | $9.19M | 0.01% | +143,651+7.2% | Added |
| Geode Capital Management, LLC | 1,759,682 | $7.60M | 0.00% | −16,288−0.9% | Reduced |
| Renaissance Technologies LLC | 1,735,903 | $7.50M | 0.01% | +31,270+1.8% | Added |
| Private Advisor Group, LLC | 1,689,559 | $7.30M | 0.05% | +596,244+54.5% | Added |
| Wildcat Capital Management, LLC | 1,494,447 | $6.46M | 2.34% | −1,508,859−50.2% | Reduced |
| Qube Research & Technologies Ltd | 1,388,004 | $6.00M | 0.01% | +415,091+42.7% | Added |
| Invesco Ltd. | 1,223,197 | $5.28M | 0.00% | +491,791+67.2% | Added |
| Morgan Stanley | 865,161 | $3.74M | 0.00% | +53,787+6.6% | Added |
| Northern Trust Corp | 762,385 | $3.29M | 0.00% | −28,640−3.6% | Reduced |
| FMR LLC | 609,367 | $2.63M | 0.00% | +353,001+137.7% | Added |
| Bank of New York Mellon Corp | 587,843 | $2.54M | 0.00% | −47,410−7.5% | Reduced |
| Goldman Sachs Group Inc | 527,692 | $2.28M | 0.00% | +74,644+16.5% | Added |
| D. E. Shaw & Co., Inc. | 507,809 | $2.19M | 0.00% | −340,150−40.1% | Reduced |
| HSBC Holdings PLC | 484,459 | $2.09M | 0.00% | +5,312+1.1% | Added |
| Principal Financial Group Inc | 386,493 | $1.67M | 0.00% | −2,198−0.6% | Reduced |
| Gabelli Funds LLC | 379,061 | $1.64M | 0.01% | +364,061+2,427.1% | Added |
| Martin & Co Inc | 350,465 | $1.51M | 0.37% | +8,846+2.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 344,450 | $1.49M | 0.26% | +344,450 | New |
| Skandinaviska Enskilda Banken AB (publ) | 318,687 | $1.38M | 0.01% | +100,282+45.9% | Added |
| Yakira Capital Management, Inc. | 301,417 | $1.30M | 0.45% | +261,987+664.4% | Added |
| Bridgeway Capital Management, LLC | 299,000 | $1.29M | 0.03% | −386,859−56.4% | Reduced |
| Nuveen Asset Management, LLC | 298,939 | $1.29M | 0.00% | +3,232+1.1% | Added |
| Capula Management Ltd | 296,028 | $1.28M | 0.04% | +296,028 | New |
| JPMorgan Chase & Co | 266,084 | $1.15M | 0.00% | +34,808+15.1% | Added |
| Squarepoint Ops LLC | 264,049 | $1.14M | 0.00% | +3,612+1.4% | Added |
| CSS LLC | 262,183 | $1.13M | 0.09% | +262,183 | New |
| Vazirani Asset Management LLC | 260,220 | $1.12M | 3.13% | +260,220 | New |
| Rhumbline Advisers | 239,901 | $1.04M | 0.00% | +1,396+0.6% | Added |
| Prelude Capital Management, LLC | 230,947 | $997.7K | 0.07% | −15,939−6.5% | Reduced |
| Keebeck Alpha, LP | 230,947 | $997.7K | 0.65% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 210,657 | $910.0K | 0.00% | −8,314−3.8% | Reduced |
| Legal & General Group Plc | 192,908 | $833.4K | 0.00% | −3,612−1.8% | Reduced |
| Public Sector Pension Investment Board | 170,465 | $736.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 161,266 | $696.7K | 0.01% | +35,443+28.2% | Added |
| UBS Group AG | 154,930 | $669.3K | 0.00% | −12,145−7.3% | Reduced |
| Anchorage Capital Group, L.L.C. | 152,848 | $660.3K | 0.17% | −3,660,044−96.0% | Reduced |
| Swiss National Bank | 151,747 | $655.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 149,017 | $643.8K | 0.00% | +20,411+15.9% | Added |
| New York State Teachers Retirement System | 138,042 | $596.0K | 0.00% | −3,700−2.6% | Reduced |
| California State Teachers Retirement System | 125,443 | $541.9K | 0.00% | +44,273+54.5% | Added |
| PenderFund Capital Management Ltd. | 89,200 | $522.0K | 0.14% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 117,324 | $506.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 116,245 | $502.2K | 0.00% | +1,163+1.0% | Added |
| Citigroup Inc | 101,107 | $436.8K | 0.00% | +54,262+115.8% | Added |
| American Century Companies Inc | 95,129 | $411.0K | 0.00% | +22,602+31.2% | Added |
| Water Island Capital LLC | 92,692 | $400.4K | 0.05% | −20,153−17.9% | Reduced |
| Mint Tower Capital Management B.V. | 88,719 | $383.0K | 0.14% | +88,719 | New |
| Pictet Asset Management Holding SA | 85,661 | $370.1K | 0.00% | +74,686+680.5% | Added |
| Prudential Financial Inc | 84,582 | $365.4K | 0.00% | −2,750−3.1% | Reduced |
| Marshall Wace, LLP | 74,200 | $320.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 72,946 | $315.1K | 0.00% | +4,845+7.1% | Added |
| Oxford Asset Management LLP | 70,688 | $305.4K | 0.33% | +51,995+278.2% | Added |
| Citadel Advisors LLC | 69,178 | $298.8K | 0.00% | −161,394−70.0% | Reduced |
| Barclays PLC | 67,834 | $293.0K | 0.00% | −52,895−43.8% | Reduced |
| Thrivent Financial for Lutherans | 64,511 | $279.0K | 0.00% | −1,921−2.9% | Reduced |
| Texas Permanent School Fund | 64,082 | $276.8K | 0.00% | +675+1.1% | Added |
| Sagefield Capital LP | 63,600 | $274.8K | 0.03% | +63,600 | New |
| Great West Life Assurance Co | 62,736 | $270.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 54,553 | $235.7K | 0.02% | −150−0.3% | Reduced |
| Price T Rowe Associates Inc | 53,012 | $230.0K | 0.00% | +4,535+9.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 48,606 | $210.0K | 0.00% | −24,952−33.9% | Reduced |
| State of Alaska, Department of Revenue | 45,301 | $195.0K | 0.00% | −564−1.2% | Reduced |
| Two Sigma Investments, LP | 44,609 | $192.7K | 0.00% | −40,547−47.6% | Reduced |
| American International Group, Inc. | 40,516 | $175.0K | 0.00% | −1,114−2.7% | Reduced |
| MetLife Investment Management | 38,128 | $164.7K | 0.00% | −827−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 37,661 | $162.7K | 0.00% | +10,800+40.2% | Added |
| XTX Topco Ltd | 36,895 | $159.4K | 0.02% | +36,895 | New |
| Louisiana State Employees Retirement System | 36,800 | $159.0K | 0.00% | −500−1.3% | Reduced |
| SageView Advisory Group, LLC | 35,468 | $153.2K | 0.01% | +16,863+90.6% | Added |
| Bank of Montreal | 34,999 | $151.2K | 0.00% | +19,264+122.4% | Added |
| Comerica Bank | 34,711 | $150.0K | 0.00% | −3,470−9.1% | Reduced |
| Deutsche Bank AG | 33,933 | $146.6K | 0.00% | −381−1.1% | Reduced |
| Yousif Capital Management, LLC | 33,604 | $145.2K | 0.00% | −3,470−9.4% | Reduced |
| HRT Financial LP | 32,870 | $141.0K | 0.00% | −738−2.2% | Reduced |
| Janus Henderson Group PLC | 31,864 | $137.5K | 0.00% | −10.0% | Reduced |
| Allianz Asset Management GmbH | 31,806 | $137.4K | 0.00% | −3,508−9.9% | Reduced |
| Two Sigma Advisers, LP | 31,325 | $135.3K | 0.00% | +5,700+22.2% | Added |
| Wells Fargo & Company | 28,968 | $125.1K | 0.00% | +2,924+11.2% | Added |
| Manufacturers Life Insurance Company, The | 28,596 | $123.5K | 0.00% | −2,088−6.8% | Reduced |
| Maryland State Retirement & Pension System | 27,489 | $117.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,062 | $117.0K | 0.00% | −17,752−39.6% | Reduced |
| Voya Investment Management LLC | 25,806 | $111.5K | 0.00% | −4,258−14.2% | Reduced |
| Gamco Investors, Inc. Et Al | 25,366 | $109.6K | 0.00% | +25,366 | New |
| Teachers Retirement System of the State of Kentucky | 24,530 | $106.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,167 | $104.0K | 0.00% | −4,470−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 40,164 | $103.6K | 0.00% | −70−0.2% | Reduced |
| Capital Investment Advisors, LLC | 23,750 | $102.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,943 | $99.1K | 0.00% | +22,943 | New |
| Mariner, LLC | 22,889 | $98.9K | 0.00% | +6,757+41.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,719 | $98.1K | 0.00% | −10,237−31.1% | Reduced |
| Balyasny Asset Management LLC | 21,621 | $93.4K | 0.00% | −13,009−37.6% | Reduced |
| Arizona State Retirement System | 20,756 | $89.7K | 0.00% | −777−3.6% | Reduced |