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, Q2 2024
Institutional positions in Consolidated Communications Holdings, Inc. as of Jun 30, 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
- 166
- +10 vs. Q1 2024
- Shares held
- 96.7M
- +438.7K (+0.5%) vs. Q1 2024
- Total value
- $425.7M
- +$9.62M (+2.3%) vs. Q1 2024
- New holders
- 22
- 58 more added
- Sold out
- 12
- 51 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 39,426,411 | $173.5M | 56.85% | 00.0% | Unchanged |
| BlackRock Inc. | 11,727,703 | $51.6M | 0.00% | +218,358+1.9% | Added |
| Vanguard Group Inc | 5,281,842 | $23.2M | 0.00% | −6,897−0.1% | Reduced |
| Dimensional Fund Advisors LP | 3,876,311 | $17.1M | 0.00% | +48,609+1.3% | Added |
| Alliancebernstein L.P. | 2,892,540 | $12.7M | 0.00% | +2,819,594+3,865.3% | Added |
| State Street Corp | 2,876,942 | $12.7M | 0.00% | −59,274−2.0% | Reduced |
| Magnetar Financial LLC | 2,517,385 | $11.1M | 0.23% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,264,899 | $9.97M | 0.07% | +575,340+34.1% | Added |
| Charles Schwab Investment Management Inc | 2,042,144 | $8.99M | 0.00% | −408,807−16.7% | Reduced |
| Millennium Management LLC | 1,992,723 | $8.77M | 0.01% | −133,461−6.3% | Reduced |
| Geode Capital Management, LLC | 1,851,049 | $8.15M | 0.00% | +91,367+5.2% | Added |
| Renaissance Technologies LLC | 1,697,603 | $7.47M | 0.01% | −38,300−2.2% | Reduced |
| Qube Research & Technologies Ltd | 1,327,116 | $5.84M | 0.01% | −60,888−4.4% | Reduced |
| Morgan Stanley | 995,116 | $4.38M | 0.00% | +129,955+15.0% | Added |
| Invesco Ltd. | 983,868 | $4.33M | 0.00% | −239,329−19.6% | Reduced |
| Vazirani Asset Management LLC | 775,000 | $3.41M | 7.31% | +514,780+197.8% | Added |
| Northern Trust Corp | 747,760 | $3.29M | 0.00% | −14,625−1.9% | Reduced |
| HSBC Holdings PLC | 619,494 | $2.72M | 0.00% | +135,035+27.9% | Added |
| Bank of New York Mellon Corp | 604,060 | $2.66M | 0.00% | +16,217+2.8% | Added |
| Goldman Sachs Group Inc | 523,657 | $2.30M | 0.00% | −4,035−0.8% | Reduced |
| Gabelli Funds LLC | 518,795 | $2.28M | 0.02% | +139,734+36.9% | Added |
| Gardner Lewis Asset Management L P | 510,681 | $2.25M | 0.63% | +510,681 | New |
| Gabelli & Co Investment Advisers, Inc. | 504,950 | $2.22M | 0.37% | +160,500+46.6% | Added |
| FMR LLC | 445,875 | $1.96M | 0.00% | −163,492−26.8% | Reduced |
| D. E. Shaw & Co., Inc. | 442,973 | $1.95M | 0.00% | −64,836−12.8% | Reduced |
| FNY Investment Advisers, LLC | 376,000 | $1.65M | 1.12% | +376,000 | New |
| Principal Financial Group Inc | 373,982 | $1.65M | 0.00% | −12,511−3.2% | Reduced |
| Martin & Co Inc | 341,539 | $1.50M | 0.38% | −8,926−2.5% | Reduced |
| Capula Management Ltd | 340,000 | $1.50M | 0.02% | +43,972+14.9% | Added |
| Squarepoint Ops LLC | 335,053 | $1.47M | 0.01% | +71,004+26.9% | Added |
| Prelude Capital Management, LLC | 329,156 | $1.45M | 0.12% | +98,209+42.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 318,687 | $1.40M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 308,682 | $1.36M | 0.03% | +147,416+91.4% | Added |
| Yakira Capital Management, Inc. | 301,417 | $1.33M | 0.52% | 00.0% | Unchanged |
| CSS LLC | 284,683 | $1.25M | 0.09% | +22,500+8.6% | Added |
| Nuveen Asset Management, LLC | 249,480 | $1.10M | 0.00% | −49,459−16.5% | Reduced |
| Bridgeway Capital Management, LLC | 249,000 | $1.10M | 0.03% | −50,000−16.7% | Reduced |
| Rhumbline Advisers | 244,967 | $1.08M | 0.00% | +5,066+2.1% | Added |
| Keebeck Alpha, LP | 230,947 | $1.02M | 0.75% | 00.0% | Unchanged |
| LMR Partners LLP | 215,554 | $948.4K | 0.02% | +215,554 | New |
| Citadel Advisors LLC | 214,148 | $942.3K | 0.00% | +144,970+209.6% | Added |
| UBS Asset Management Americas Inc | 213,746 | $940.5K | 0.00% | +96,422+82.2% | Added |
| Balyasny Asset Management LLC | 211,489 | $930.6K | 0.00% | +189,868+878.2% | Added |
| Ameriprise Financial Inc | 201,561 | $886.9K | 0.00% | −9,096−4.3% | Reduced |
| Legal & General Group Plc | 201,214 | $885.3K | 0.00% | +8,306+4.3% | Added |
| JPMorgan Chase & Co | 183,799 | $808.7K | 0.00% | −82,285−30.9% | Reduced |
| Public Sector Pension Investment Board | 182,520 | $803.1K | 0.01% | +12,055+7.1% | Added |
| Mint Tower Capital Management B.V. | 178,545 | $786.0K | 0.31% | +89,826+101.2% | Added |
| Trium Capital LLP | 154,622 | $680.0K | 0.24% | +154,622 | New |
| Swiss National Bank | 151,747 | $667.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 141,500 | $622.6K | 0.00% | −7,517−5.0% | Reduced |
| New York State Teachers Retirement System | 131,042 | $577.0K | 0.00% | −7,000−5.1% | Reduced |
| California State Teachers Retirement System | 123,617 | $543.9K | 0.00% | −1,826−1.5% | Reduced |
| American Century Companies Inc | 110,849 | $487.7K | 0.00% | +15,720+16.5% | Added |
| Jane Street Group, LLC | 108,561 | $477.7K | 0.00% | +91,696+543.7% | Added |
| Citigroup Inc | 105,546 | $464.4K | 0.00% | +4,439+4.4% | Added |
| Prudential Financial Inc | 82,882 | $364.7K | 0.00% | −1,700−2.0% | Reduced |
| UBS Group AG | 81,109 | $356.9K | 0.00% | −73,821−47.6% | Reduced |
| Water Island Capital LLC | 76,696 | $337.5K | 0.04% | −15,996−17.3% | Reduced |
| Thrivent Financial for Lutherans | 62,921 | $277.0K | 0.00% | −1,590−2.5% | Reduced |
| Great West Life Assurance Co | 62,736 | $275.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,019 | $243.0K | 0.00% | +2,007+3.8% | Added |
| North Star Investment Management Corp. | 54,553 | $240.0K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 50,000 | $220.0K | 0.12% | +50,000 | New |
| Susquehanna Portfolio Strategies, LLC | 48,606 | $213.9K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 44,522 | $195.9K | 0.00% | +44,522 | New |
| PenderFund Capital Management Ltd. | 32,400 | $195.0K | 0.05% | −56,800−63.7% | Reduced |
| State of Alaska, Department of Revenue | 44,501 | $195.0K | 0.00% | −800−1.8% | Reduced |
| Intech Investment Management LLC | 43,629 | $192.0K | 0.00% | +43,629 | New |
| MetLife Investment Management | 42,927 | $188.9K | 0.00% | +4,799+12.6% | Added |
| Wells Fargo & Company | 42,413 | $186.6K | 0.00% | +13,445+46.4% | Added |
| Two Sigma Advisers, LP | 41,325 | $181.8K | 0.00% | +10,000+31.9% | Added |
| State Board of Administration of Florida Retirement System | 40,234 | $177.0K | 0.00% | +70+0.2% | Added |
| Louisiana State Employees Retirement System | 38,100 | $167.6K | 0.00% | +1,300+3.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $164.7K | 0.00% | +37,421 | New |
| XTX Topco Ltd | 36,799 | $161.9K | 0.01% | −96−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,299 | $159.7K | 0.00% | +36,299 | New |
| Bank of Montreal | 35,499 | $156.2K | 0.00% | +500+1.4% | Added |
| Gamco Investors, Inc. Et Al | 33,878 | $149.1K | 0.00% | +8,512+33.6% | Added |
| Manufacturers Life Insurance Company, The | 32,657 | $143.7K | 0.00% | +4,061+14.2% | Added |
| Deutsche Bank AG | 32,326 | $142.2K | 0.00% | −1,607−4.7% | Reduced |
| Janus Henderson Group PLC | 31,487 | $138.4K | 0.00% | −377−1.2% | Reduced |
| Comerica Bank | 31,436 | $138.3K | 0.00% | −3,275−9.4% | Reduced |
| Cetera Investment Advisers | 30,390 | $133.7K | 0.00% | +19,185+171.2% | Added |
| Yousif Capital Management, LLC | 30,121 | $132.5K | 0.00% | −3,483−10.4% | Reduced |
| AQR Capital Management LLC | 28,017 | $123.3K | 0.00% | +5,074+22.1% | Added |
| Barclays PLC | 27,858 | $122.6K | 0.00% | −39,976−58.9% | Reduced |
| Maryland State Retirement & Pension System | 27,489 | $121.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 26,800 | $117.9K | 0.00% | +994+3.9% | Added |
| Rather & Kittrell, Inc. | 25,357 | $111.6K | 0.03% | +25,357 | New |
| Two Sigma Investments, LP | 25,209 | $110.9K | 0.00% | −19,400−43.5% | Reduced |
| Anson Funds Management LP | 25,000 | $110.0K | 0.02% | +25,000 | New |
| Teachers Retirement System of the State of Kentucky | 24,530 | $108.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,340 | $107.0K | 0.00% | −2,722−10.1% | Reduced |
| Capital Investment Advisors, LLC | 23,750 | $104.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 23,132 | $101.8K | 0.00% | +243+1.1% | Added |
| Amalgamated Bank | 22,032 | $97.0K | 0.00% | −2,135−8.8% | Reduced |
| Oxford Asset Management LLP | 21,649 | $95.3K | 0.09% | −49,039−69.4% | Reduced |
| Arizona State Retirement System | 21,109 | $92.9K | 0.00% | +353+1.7% | Added |
| Two Sigma Securities, LLC | 21,097 | $92.8K | 0.00% | +21,097 | New |