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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 20,184 | $87.2K | 0.00% | −4,912−19.6% | Reduced |
| AE Wealth Management LLC | 20,073 | $86.7K | 0.00% | +3,248+19.3% | Added |
| Oregon Public Employees Retirement Fund | 19,939 | $86.1K | 0.00% | −1,900−8.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,279 | $83.3K | 0.00% | +19,279 | New |
| First Citizens Bank & Trust Co | 18,274 | $78.9K | 0.00% | −4,221−18.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,982 | $73.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,865 | $72.9K | 0.00% | −64,694−79.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,059 | $69.4K | 0.00% | −29−0.2% | Reduced |
| ProShare Advisors LLC | 15,141 | $65.4K | 0.00% | +791+5.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $64.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 14,914 | $64.4K | 0.01% | +14,914 | New |
| Envestnet Portfolio Solutions, Inc. | 14,458 | $62.5K | 0.00% | −3,464−19.3% | Reduced |
| Victory Capital Management Inc | 14,355 | $62.0K | 0.00% | −143−1.0% | Reduced |
| Pathstone Holdings, LLC | 14,079 | $60.8K | 0.00% | +342+2.5% | Added |
| Public Employees Retirement Association of Colorado | 13,995 | $60.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 13,232 | $56.2K | 0.00% | +2,936+28.5% | Added |
| Mutual of America Capital Management LLC | 12,811 | $55.3K | 0.00% | −238−1.8% | Reduced |
| Innealta Capital, LLC | 12,307 | $53.2K | 0.02% | +12,307 | New |
| Vantage Consulting Group Inc | 12,293 | $53.1K | 0.03% | +1,030+9.1% | Added |
| Susquehanna International Group, LLP | 11,578 | $50.0K | 0.00% | −26,160−69.3% | Reduced |
| Cetera Investment Advisers | 11,205 | $48.4K | 0.00% | +11,205 | New |
| New York State Common Retirement Fund | 8,682 | $37.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,940 | $34.3K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 7,184 | $31.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,878 | $29.7K | 0.00% | −114−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,042 | $26.1K | 0.00% | −223−3.6% | Reduced |
| CWM, LLC | 6,040 | $26.0K | 0.00% | +3,656+153.4% | Added |
| STRS Ohio | 5,200 | $22.0K | 0.00% | −300−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,968 | $17.1K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,950 | $17.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,780 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,732 | $12.0K | 0.00% | −28,948−91.4% | Reduced |
| Russell Investments Group, Ltd. | 2,768 | $12.0K | 0.00% | +73+2.7% | Added |
| Metropolitan Life Insurance Co | 2,518 | $10.9K | 0.00% | +85+3.5% | Added |
| Versant Capital Management, Inc | 2,005 | $8.66K | 0.00% | −11−0.5% | Reduced |
| Farther Finance Advisors, LLC | 1,424 | $6.14K | 0.00% | −187−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,356 | $5.86K | 0.00% | +4+0.3% | Added |
| First Horizon Advisors, Inc. | 1,225 | $5.29K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,200 | $5.18K | 0.00% | +1,200 | New |
| Global Retirement Partners, LLC | 978 | $4.22K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 970 | $4.18K | 0.00% | +970 | New |
| AdvisorNet Financial, Inc | 740 | $3.20K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 585 | $2.53K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 453 | $1.96K | 0.00% | −17,638−97.5% | Reduced |
| Fifth Third Bancorp | 356 | $1.54K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 319 | $1.38K | 0.00% | +16+5.3% | Added |
| GAMMA Investing LLC | 267 | $1.15K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 237 | $1.02K | 0.00% | +237 | New |
| Capital Advisors, Ltd. LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 223 | $964 | 0.00% | +223 | New |
| GWM Advisors LLC | 190 | $821 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 111 | $480 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 48 | $207 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 45 | $194 | 0.00% | −316−87.5% | Reduced |
| Larson Financial Group LLC | 6 | $26 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 66 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |