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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $26 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 45 | $194 | 0.00% | −316−87.5% | Reduced |
| Farmers & Merchants Investments Inc | 48 | $207 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 111 | $480 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $821 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 223 | $964 | 0.00% | +223 | New |
| Capital Advisors, Ltd. LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 237 | $1.02K | 0.00% | +237 | New |
| GAMMA Investing LLC | 267 | $1.15K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 319 | $1.38K | 0.00% | +16+5.3% | Added |
| Fifth Third Bancorp | 356 | $1.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 453 | $1.96K | 0.00% | −17,638−97.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 585 | $2.53K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 740 | $3.20K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 970 | $4.18K | 0.00% | +970 | New |
| Global Retirement Partners, LLC | 978 | $4.22K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,200 | $5.18K | 0.00% | +1,200 | New |
| First Horizon Advisors, Inc. | 1,225 | $5.29K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,356 | $5.86K | 0.00% | +4+0.3% | Added |
| Farther Finance Advisors, LLC | 1,424 | $6.14K | 0.00% | −187−11.6% | Reduced |
| Versant Capital Management, Inc | 2,005 | $8.66K | 0.00% | −11−0.5% | Reduced |
| Metropolitan Life Insurance Co | 2,518 | $10.9K | 0.00% | +85+3.5% | Added |
| Russell Investments Group, Ltd. | 2,768 | $12.0K | 0.00% | +73+2.7% | Added |
| Royal Bank of Canada | 2,732 | $12.0K | 0.00% | −28,948−91.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,780 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,950 | $17.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,968 | $17.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,200 | $22.0K | 0.00% | −300−5.5% | Reduced |
| CWM, LLC | 6,040 | $26.0K | 0.00% | +3,656+153.4% | Added |
| Advisor Group Holdings, Inc. | 6,042 | $26.1K | 0.00% | −223−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 6,878 | $29.7K | 0.00% | −114−1.6% | Reduced |
| JNBA Financial Advisors | 7,184 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,940 | $34.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,682 | $37.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,205 | $48.4K | 0.00% | +11,205 | New |
| Susquehanna International Group, LLP | 11,578 | $50.0K | 0.00% | −26,160−69.3% | Reduced |
| Vantage Consulting Group Inc | 12,293 | $53.1K | 0.03% | +1,030+9.1% | Added |
| Innealta Capital, LLC | 12,307 | $53.2K | 0.02% | +12,307 | New |
| Mutual of America Capital Management LLC | 12,811 | $55.3K | 0.00% | −238−1.8% | Reduced |
| Amundi | 13,232 | $56.2K | 0.00% | +2,936+28.5% | Added |
| Public Employees Retirement Association of Colorado | 13,995 | $60.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,079 | $60.8K | 0.00% | +342+2.5% | Added |
| Victory Capital Management Inc | 14,355 | $62.0K | 0.00% | −143−1.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 14,458 | $62.5K | 0.00% | −3,464−19.3% | Reduced |
| Brevan Howard Capital Management LP | 14,914 | $64.4K | 0.01% | +14,914 | New |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $64.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,141 | $65.4K | 0.00% | +791+5.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,059 | $69.4K | 0.00% | −29−0.2% | Reduced |
| Jane Street Group, LLC | 16,865 | $72.9K | 0.00% | −64,694−79.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,982 | $73.4K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 18,274 | $78.9K | 0.00% | −4,221−18.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,279 | $83.3K | 0.00% | +19,279 | New |
| Oregon Public Employees Retirement Fund | 19,939 | $86.1K | 0.00% | −1,900−8.7% | Reduced |
| AE Wealth Management LLC | 20,073 | $86.7K | 0.00% | +3,248+19.3% | Added |
| State of Tennessee, Treasury Department | 20,184 | $87.2K | 0.00% | −4,912−19.6% | Reduced |
| Arizona State Retirement System | 20,756 | $89.7K | 0.00% | −777−3.6% | Reduced |
| Balyasny Asset Management LLC | 21,621 | $93.4K | 0.00% | −13,009−37.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,719 | $98.1K | 0.00% | −10,237−31.1% | Reduced |
| Mariner, LLC | 22,889 | $98.9K | 0.00% | +6,757+41.9% | Added |
| AQR Capital Management LLC | 22,943 | $99.1K | 0.00% | +22,943 | New |
| Capital Investment Advisors, LLC | 23,750 | $102.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 40,164 | $103.6K | 0.00% | −70−0.2% | Reduced |
| Amalgamated Bank | 24,167 | $104.0K | 0.00% | −4,470−15.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,530 | $106.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 25,366 | $109.6K | 0.00% | +25,366 | New |
| Voya Investment Management LLC | 25,806 | $111.5K | 0.00% | −4,258−14.2% | Reduced |
| SG Americas Securities, LLC | 27,062 | $117.0K | 0.00% | −17,752−39.6% | Reduced |
| Maryland State Retirement & Pension System | 27,489 | $117.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,596 | $123.5K | 0.00% | −2,088−6.8% | Reduced |
| Wells Fargo & Company | 28,968 | $125.1K | 0.00% | +2,924+11.2% | Added |
| Two Sigma Advisers, LP | 31,325 | $135.3K | 0.00% | +5,700+22.2% | Added |
| Allianz Asset Management GmbH | 31,806 | $137.4K | 0.00% | −3,508−9.9% | Reduced |
| Janus Henderson Group PLC | 31,864 | $137.5K | 0.00% | −10.0% | Reduced |
| HRT Financial LP | 32,870 | $141.0K | 0.00% | −738−2.2% | Reduced |
| Yousif Capital Management, LLC | 33,604 | $145.2K | 0.00% | −3,470−9.4% | Reduced |
| Deutsche Bank AG | 33,933 | $146.6K | 0.00% | −381−1.1% | Reduced |
| Comerica Bank | 34,711 | $150.0K | 0.00% | −3,470−9.1% | Reduced |
| Bank of Montreal | 34,999 | $151.2K | 0.00% | +19,264+122.4% | Added |
| SageView Advisory Group, LLC | 35,468 | $153.2K | 0.01% | +16,863+90.6% | Added |
| Louisiana State Employees Retirement System | 36,800 | $159.0K | 0.00% | −500−1.3% | Reduced |
| XTX Topco Ltd | 36,895 | $159.4K | 0.02% | +36,895 | New |
| BNP Paribas Arbitrage, SA | 37,661 | $162.7K | 0.00% | +10,800+40.2% | Added |
| MetLife Investment Management | 38,128 | $164.7K | 0.00% | −827−2.1% | Reduced |
| American International Group, Inc. | 40,516 | $175.0K | 0.00% | −1,114−2.7% | Reduced |
| Two Sigma Investments, LP | 44,609 | $192.7K | 0.00% | −40,547−47.6% | Reduced |
| State of Alaska, Department of Revenue | 45,301 | $195.0K | 0.00% | −564−1.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 48,606 | $210.0K | 0.00% | −24,952−33.9% | Reduced |
| Price T Rowe Associates Inc | 53,012 | $230.0K | 0.00% | +4,535+9.4% | Added |
| North Star Investment Management Corp. | 54,553 | $235.7K | 0.02% | −150−0.3% | Reduced |
| Great West Life Assurance Co | 62,736 | $270.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 63,600 | $274.8K | 0.03% | +63,600 | New |
| Texas Permanent School Fund | 64,082 | $276.8K | 0.00% | +675+1.1% | Added |
| Thrivent Financial for Lutherans | 64,511 | $279.0K | 0.00% | −1,921−2.9% | Reduced |
| Barclays PLC | 67,834 | $293.0K | 0.00% | −52,895−43.8% | Reduced |
| Citadel Advisors LLC | 69,178 | $298.8K | 0.00% | −161,394−70.0% | Reduced |
| Oxford Asset Management LLP | 70,688 | $305.4K | 0.33% | +51,995+278.2% | Added |
| Alliancebernstein L.P. | 72,946 | $315.1K | 0.00% | +4,845+7.1% | Added |
| Marshall Wace, LLP | 74,200 | $320.5K | 0.00% | 00.0% | Unchanged |