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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 44,522 | $195.9K | 0.00% | +44,522 | New |
| Susquehanna Portfolio Strategies, LLC | 48,606 | $213.9K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 50,000 | $220.0K | 0.12% | +50,000 | New |
| North Star Investment Management Corp. | 54,553 | $240.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,019 | $243.0K | 0.00% | +2,007+3.8% | Added |
| Great West Life Assurance Co | 62,736 | $275.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 62,921 | $277.0K | 0.00% | −1,590−2.5% | Reduced |
| Water Island Capital LLC | 76,696 | $337.5K | 0.04% | −15,996−17.3% | Reduced |
| UBS Group AG | 81,109 | $356.9K | 0.00% | −73,821−47.6% | Reduced |
| Prudential Financial Inc | 82,882 | $364.7K | 0.00% | −1,700−2.0% | Reduced |
| Citigroup Inc | 105,546 | $464.4K | 0.00% | +4,439+4.4% | Added |
| Jane Street Group, LLC | 108,561 | $477.7K | 0.00% | +91,696+543.7% | Added |
| American Century Companies Inc | 110,849 | $487.7K | 0.00% | +15,720+16.5% | Added |
| California State Teachers Retirement System | 123,617 | $543.9K | 0.00% | −1,826−1.5% | Reduced |
| New York State Teachers Retirement System | 131,042 | $577.0K | 0.00% | −7,000−5.1% | Reduced |
| Bank of America Corp | 141,500 | $622.6K | 0.00% | −7,517−5.0% | Reduced |
| Swiss National Bank | 151,747 | $667.7K | 0.00% | 00.0% | Unchanged |
| Trium Capital LLP | 154,622 | $680.0K | 0.24% | +154,622 | New |
| Mint Tower Capital Management B.V. | 178,545 | $786.0K | 0.31% | +89,826+101.2% | Added |
| Public Sector Pension Investment Board | 182,520 | $803.1K | 0.01% | +12,055+7.1% | Added |
| JPMorgan Chase & Co | 183,799 | $808.7K | 0.00% | −82,285−30.9% | Reduced |
| Legal & General Group Plc | 201,214 | $885.3K | 0.00% | +8,306+4.3% | Added |
| Ameriprise Financial Inc | 201,561 | $886.9K | 0.00% | −9,096−4.3% | Reduced |
| Balyasny Asset Management LLC | 211,489 | $930.6K | 0.00% | +189,868+878.2% | Added |
| UBS Asset Management Americas Inc | 213,746 | $940.5K | 0.00% | +96,422+82.2% | Added |
| Citadel Advisors LLC | 214,148 | $942.3K | 0.00% | +144,970+209.6% | Added |
| LMR Partners LLP | 215,554 | $948.4K | 0.02% | +215,554 | New |
| Keebeck Alpha, LP | 230,947 | $1.02M | 0.75% | 00.0% | Unchanged |
| Rhumbline Advisers | 244,967 | $1.08M | 0.00% | +5,066+2.1% | Added |
| Bridgeway Capital Management, LLC | 249,000 | $1.10M | 0.03% | −50,000−16.7% | Reduced |
| Nuveen Asset Management, LLC | 249,480 | $1.10M | 0.00% | −49,459−16.5% | Reduced |
| CSS LLC | 284,683 | $1.25M | 0.09% | +22,500+8.6% | Added |
| Yakira Capital Management, Inc. | 301,417 | $1.33M | 0.52% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 308,682 | $1.36M | 0.03% | +147,416+91.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 318,687 | $1.40M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 329,156 | $1.45M | 0.12% | +98,209+42.5% | Added |
| Squarepoint Ops LLC | 335,053 | $1.47M | 0.01% | +71,004+26.9% | Added |
| Capula Management Ltd | 340,000 | $1.50M | 0.02% | +43,972+14.9% | Added |
| Martin & Co Inc | 341,539 | $1.50M | 0.38% | −8,926−2.5% | Reduced |
| Principal Financial Group Inc | 373,982 | $1.65M | 0.00% | −12,511−3.2% | Reduced |
| FNY Investment Advisers, LLC | 376,000 | $1.65M | 1.12% | +376,000 | New |
| D. E. Shaw & Co., Inc. | 442,973 | $1.95M | 0.00% | −64,836−12.8% | Reduced |
| FMR LLC | 445,875 | $1.96M | 0.00% | −163,492−26.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 504,950 | $2.22M | 0.37% | +160,500+46.6% | Added |
| Gardner Lewis Asset Management L P | 510,681 | $2.25M | 0.63% | +510,681 | New |
| Gabelli Funds LLC | 518,795 | $2.28M | 0.02% | +139,734+36.9% | Added |
| Goldman Sachs Group Inc | 523,657 | $2.30M | 0.00% | −4,035−0.8% | Reduced |
| Bank of New York Mellon Corp | 604,060 | $2.66M | 0.00% | +16,217+2.8% | Added |
| HSBC Holdings PLC | 619,494 | $2.72M | 0.00% | +135,035+27.9% | Added |
| Northern Trust Corp | 747,760 | $3.29M | 0.00% | −14,625−1.9% | Reduced |
| Vazirani Asset Management LLC | 775,000 | $3.41M | 7.31% | +514,780+197.8% | Added |
| Invesco Ltd. | 983,868 | $4.33M | 0.00% | −239,329−19.6% | Reduced |
| Morgan Stanley | 995,116 | $4.38M | 0.00% | +129,955+15.0% | Added |
| Qube Research & Technologies Ltd | 1,327,116 | $5.84M | 0.01% | −60,888−4.4% | Reduced |
| Renaissance Technologies LLC | 1,697,603 | $7.47M | 0.01% | −38,300−2.2% | Reduced |
| Geode Capital Management, LLC | 1,851,049 | $8.15M | 0.00% | +91,367+5.2% | Added |
| Millennium Management LLC | 1,992,723 | $8.77M | 0.01% | −133,461−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,042,144 | $8.99M | 0.00% | −408,807−16.7% | Reduced |
| Private Advisor Group, LLC | 2,264,899 | $9.97M | 0.07% | +575,340+34.1% | Added |
| Magnetar Financial LLC | 2,517,385 | $11.1M | 0.23% | 00.0% | Unchanged |
| State Street Corp | 2,876,942 | $12.7M | 0.00% | −59,274−2.0% | Reduced |
| Alliancebernstein L.P. | 2,892,540 | $12.7M | 0.00% | +2,819,594+3,865.3% | Added |
| Dimensional Fund Advisors LP | 3,876,311 | $17.1M | 0.00% | +48,609+1.3% | Added |
| Vanguard Group Inc | 5,281,842 | $23.2M | 0.00% | −6,897−0.1% | Reduced |
| BlackRock Inc. | 11,727,703 | $51.6M | 0.00% | +218,358+1.9% | Added |
| Searchlight Capital Partners, L.P. | 39,426,411 | $173.5M | 56.85% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −3,350,331−100.0% | Sold out |
| Wildcat Capital Management, LLC | 0 | $0 | 0.00% | −1,494,447−100.0% | Sold out |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −152,848−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,200−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −64,082−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −63,600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,516−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −31,806−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −12,293−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,518−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |