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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 84,582 | $365.4K | 0.00% | −2,750−3.1% | Reduced |
| Pictet Asset Management Holding SA | 85,661 | $370.1K | 0.00% | +74,686+680.5% | Added |
| Mint Tower Capital Management B.V. | 88,719 | $383.0K | 0.14% | +88,719 | New |
| Water Island Capital LLC | 92,692 | $400.4K | 0.05% | −20,153−17.9% | Reduced |
| American Century Companies Inc | 95,129 | $411.0K | 0.00% | +22,602+31.2% | Added |
| Citigroup Inc | 101,107 | $436.8K | 0.00% | +54,262+115.8% | Added |
| Credit Suisse AG | 116,245 | $502.2K | 0.00% | +1,163+1.0% | Added |
| UBS Asset Management Americas Inc | 117,324 | $506.8K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 89,200 | $522.0K | 0.14% | 00.0% | Unchanged |
| California State Teachers Retirement System | 125,443 | $541.9K | 0.00% | +44,273+54.5% | Added |
| New York State Teachers Retirement System | 138,042 | $596.0K | 0.00% | −3,700−2.6% | Reduced |
| Bank of America Corp | 149,017 | $643.8K | 0.00% | +20,411+15.9% | Added |
| Swiss National Bank | 151,747 | $655.5K | 0.00% | 00.0% | Unchanged |
| Anchorage Capital Group, L.L.C. | 152,848 | $660.3K | 0.17% | −3,660,044−96.0% | Reduced |
| UBS Group AG | 154,930 | $669.3K | 0.00% | −12,145−7.3% | Reduced |
| Wolverine Asset Management LLC | 161,266 | $696.7K | 0.01% | +35,443+28.2% | Added |
| Public Sector Pension Investment Board | 170,465 | $736.4K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 192,908 | $833.4K | 0.00% | −3,612−1.8% | Reduced |
| Ameriprise Financial Inc | 210,657 | $910.0K | 0.00% | −8,314−3.8% | Reduced |
| 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 |
| Rhumbline Advisers | 239,901 | $1.04M | 0.00% | +1,396+0.6% | Added |
| Vazirani Asset Management LLC | 260,220 | $1.12M | 3.13% | +260,220 | New |
| CSS LLC | 262,183 | $1.13M | 0.09% | +262,183 | New |
| Squarepoint Ops LLC | 264,049 | $1.14M | 0.00% | +3,612+1.4% | Added |
| JPMorgan Chase & Co | 266,084 | $1.15M | 0.00% | +34,808+15.1% | Added |
| Capula Management Ltd | 296,028 | $1.28M | 0.04% | +296,028 | New |
| Nuveen Asset Management, LLC | 298,939 | $1.29M | 0.00% | +3,232+1.1% | Added |
| Bridgeway Capital Management, LLC | 299,000 | $1.29M | 0.03% | −386,859−56.4% | Reduced |
| Yakira Capital Management, Inc. | 301,417 | $1.30M | 0.45% | +261,987+664.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 318,687 | $1.38M | 0.01% | +100,282+45.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 344,450 | $1.49M | 0.26% | +344,450 | New |
| Martin & Co Inc | 350,465 | $1.51M | 0.37% | +8,846+2.6% | Added |
| Gabelli Funds LLC | 379,061 | $1.64M | 0.01% | +364,061+2,427.1% | Added |
| Principal Financial Group Inc | 386,493 | $1.67M | 0.00% | −2,198−0.6% | Reduced |
| HSBC Holdings PLC | 484,459 | $2.09M | 0.00% | +5,312+1.1% | Added |
| D. E. Shaw & Co., Inc. | 507,809 | $2.19M | 0.00% | −340,150−40.1% | Reduced |
| Goldman Sachs Group Inc | 527,692 | $2.28M | 0.00% | +74,644+16.5% | Added |
| Bank of New York Mellon Corp | 587,843 | $2.54M | 0.00% | −47,410−7.5% | Reduced |
| FMR LLC | 609,367 | $2.63M | 0.00% | +353,001+137.7% | Added |
| Northern Trust Corp | 762,385 | $3.29M | 0.00% | −28,640−3.6% | Reduced |
| Morgan Stanley | 865,161 | $3.74M | 0.00% | +53,787+6.6% | Added |
| Invesco Ltd. | 1,223,197 | $5.28M | 0.00% | +491,791+67.2% | Added |
| Qube Research & Technologies Ltd | 1,388,004 | $6.00M | 0.01% | +415,091+42.7% | Added |
| Wildcat Capital Management, LLC | 1,494,447 | $6.46M | 2.34% | −1,508,859−50.2% | Reduced |
| Private Advisor Group, LLC | 1,689,559 | $7.30M | 0.05% | +596,244+54.5% | Added |
| Renaissance Technologies LLC | 1,735,903 | $7.50M | 0.01% | +31,270+1.8% | Added |
| Geode Capital Management, LLC | 1,759,682 | $7.60M | 0.00% | −16,288−0.9% | Reduced |
| Millennium Management LLC | 2,126,184 | $9.19M | 0.01% | +143,651+7.2% | Added |
| Charles Schwab Investment Management Inc | 2,450,951 | $10.6M | 0.00% | +76,429+3.2% | Added |
| Magnetar Financial LLC | 2,517,385 | $10.9M | 0.24% | 00.0% | Unchanged |
| State Street Corp | 2,936,216 | $12.7M | 0.00% | −68,528−2.3% | Reduced |
| Highbridge Capital Management LLC | 3,350,331 | $14.5M | 0.62% | +3,041,546+985.0% | Added |
| Dimensional Fund Advisors LP | 3,827,702 | $16.5M | 0.00% | −3,020−0.1% | Reduced |
| Vanguard Group Inc | 5,288,739 | $22.8M | 0.00% | +25,226+0.5% | Added |
| BlackRock Inc. | 11,509,345 | $49.7M | 0.00% | −273,587−2.3% | Reduced |
| Searchlight Capital Partners, L.P. | 39,426,411 | $170.3M | 57.46% | +31,627+0.1% | Added |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,579,429−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −386,859−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −288,553−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −54,975−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −51,616−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −47,174−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −45,060−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,527−100.0% | Sold out |
| Acropolis Investment Management, LLC | 0 | $0 | 0.00% | −23,574−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,611−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,877−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,434−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |