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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 20,456 | $90.0K | 0.00% | +383+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,257 | $89.1K | 0.00% | −2,462−10.8% | Reduced |
| State of Tennessee, Treasury Department | 20,184 | $88.8K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 19,484 | $85.7K | 0.00% | +1,210+6.6% | Added |
| SageView Advisory Group, LLC | 18,605 | $81.9K | 0.00% | −16,863−47.5% | Reduced |
| Oregon Public Employees Retirement Fund | 18,439 | $81.1K | 0.00% | −1,500−7.5% | Reduced |
| Pitcairn Co | 17,231 | $75.8K | 0.00% | +17,231 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,982 | $74.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,332 | $71.9K | 0.00% | +273+1.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 15,668 | $68.9K | 0.00% | +1,210+8.4% | Added |
| BNP Paribas Arbitrage, SA | 15,616 | $68.7K | 0.00% | −22,045−58.5% | Reduced |
| Brevan Howard Capital Management LP | 15,026 | $66.1K | 0.00% | +112+0.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,436 | $63.5K | 0.00% | +81+0.6% | Added |
| Pathstone Holdings, LLC | 14,166 | $62.3K | 0.00% | +87+0.6% | Added |
| Public Employees Retirement Association of Colorado | 13,995 | $62.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14,019 | $61.0K | 0.00% | +14,019 | New |
| Susquehanna Fundamental Investments, LLC | 13,570 | $59.7K | 0.00% | −5,709−29.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,403 | $59.0K | 0.00% | +12,950+2,858.7% | Added |
| Amundi | 13,232 | $58.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,131 | $57.8K | 0.00% | +1,553+13.4% | Added |
| Mutual of America Capital Management LLC | 12,458 | $54.8K | 0.00% | −353−2.8% | Reduced |
| Innealta Capital, LLC | 12,307 | $54.2K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,587 | $51.0K | 0.00% | −3,554−23.5% | Reduced |
| Mirabella Financial Services LLP | 11,460 | $50.4K | 0.00% | +11,460 | New |
| HRT Financial LP | 11,137 | $49.0K | 0.00% | −21,733−66.1% | Reduced |
| Pictet Asset Management Holding SA | 10,975 | $48.3K | 0.00% | −74,686−87.2% | Reduced |
| New York State Common Retirement Fund | 9,316 | $41.0K | 0.00% | +634+7.3% | Added |
| Royal Bank of Canada | 8,226 | $36.0K | 0.00% | +5,494+201.1% | Added |
| Ameritas Investment Partners, Inc. | 7,940 | $34.9K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 7,184 | $31.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,916 | $30.4K | 0.00% | +4,148+149.9% | Added |
| Public Employees Retirement System of Ohio | 6,674 | $29.4K | 0.00% | −204−3.0% | Reduced |
| CWM, LLC | 6,311 | $28.0K | 0.00% | +271+4.5% | Added |
| Advisor Group Holdings, Inc. | 5,323 | $23.4K | 0.00% | −719−11.9% | Reduced |
| STRS Ohio | 5,200 | $22.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,620 | $20.3K | 0.00% | +652+16.4% | Added |
| Northwestern Mutual Wealth Management Co | 2,780 | $12.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,994 | $8.77K | 0.00% | −11−0.5% | Reduced |
| Farther Finance Advisors, LLC | 1,424 | $6.25K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,399 | $6.16K | 0.00% | +43+3.2% | Added |
| Smartleaf Asset Management LLC | 1,388 | $6.09K | 0.00% | +1,388 | New |
| First Horizon Advisors, Inc. | 1,225 | $5.39K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,000 | $4.40K | 0.00% | −2,950−74.7% | Reduced |
| CIBC Private Wealth Group, LLC | 970 | $4.28K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 740 | $3.26K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 647 | $2.85K | 0.00% | −331−33.8% | Reduced |
| Fifth Third Bancorp | 356 | $1.57K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 303 | $1.33K | 0.00% | −16−5.0% | Reduced |
| Allworth Financial LP | 294 | $1.31K | 0.00% | +71+31.8% | Added |
| GAMMA Investing LLC | 267 | $1.18K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 237 | $1.04K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $836 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 148 | $651 | 0.00% | +103+228.9% | Added |
| Fortitude Family Office, LLC | 139 | $612 | 0.00% | +139 | New |
| Cornerstone Planning Group LLC | 114 | $518 | 0.00% | +114 | New |
| Parkside Financial Bank & Trust | 111 | $489 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 109 | $480 | 0.00% | +109 | New |
| Umb Bank N A | 89 | $392 | 0.00% | +89 | New |
| Principal Securities, Inc. | 52 | $229 | 0.00% | +52 | New |
| Farmers & Merchants Investments Inc | 48 | $211 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 34 | $150 | 0.00% | +28+466.7% | Added |
| Rothschild Investment LLC | 30 | $132 | 0.00% | +30 | New |
| Loomis Sayles & Co L P | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 66 | $0 | 0.00% | 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 |