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, Q3 2024
Institutional positions in Consolidated Communications Holdings, Inc. as of Sep 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
CNSL is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 170
- +6 vs. Q2 2024
- Shares held
- 96.1M
- +11.1M (+13.1%) vs. Q2 2024
- Total value
- $445.9M
- +$71.9M (+19.2%) vs. Q2 2024
- New holders
- 16
- 54 more added
- Sold out
- 10
- 55 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 43,270 | $200.0K | 0.00% | −1,231−2.8% | Reduced |
| Murchinson Ltd. | 44,000 | $204.2K | 0.08% | +44,000 | New |
| Corebridge Financial, Inc. | 44,061 | $204.4K | 0.00% | −461−1.0% | Reduced |
| Wells Fargo & Company | 44,256 | $205.3K | 0.00% | +1,843+4.3% | Added |
| Deutsche Bank AG | 44,673 | $207.3K | 0.00% | +12,347+38.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 48,606 | $225.5K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 50,100 | $232.0K | 0.00% | +38,963+349.9% | Added |
| North Star Investment Management Corp. | 51,553 | $239.2K | 0.02% | −3,000−5.5% | Reduced |
| Two Sigma Securities, LLC | 51,983 | $241.2K | 0.02% | +30,886+146.4% | Added |
| Price T Rowe Associates Inc | 55,439 | $258.0K | 0.00% | +420+0.8% | Added |
| Thrivent Financial for Lutherans | 59,545 | $276.0K | 0.00% | −3,376−5.4% | Reduced |
| Great West Life Assurance Co | 62,736 | $290.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 72,750 | $337.6K | 0.00% | −50,867−41.1% | Reduced |
| Oxford Asset Management LLP | 74,212 | $344.3K | 0.29% | +52,563+242.8% | Added |
| Prudential Financial Inc | 82,882 | $384.6K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 87,950 | $408.1K | 0.04% | +11,254+14.7% | Added |
| UBS Group AG | 101,181 | $469.5K | 0.00% | +20,072+24.7% | Added |
| Squarepoint Ops LLC | 107,780 | $500.1K | 0.00% | −227,273−67.8% | Reduced |
| New York State Teachers Retirement System | 125,542 | $583.0K | 0.00% | −5,500−4.2% | Reduced |
| Barclays PLC | 128,059 | $594.2K | 0.00% | +100,201+359.7% | Added |
| Bank of America Corp | 128,533 | $596.4K | 0.00% | −12,967−9.2% | Reduced |
| American Century Companies Inc | 131,495 | $610.1K | 0.00% | +20,646+18.6% | Added |
| Intech Investment Management LLC | 149,932 | $695.7K | 0.01% | +106,303+243.7% | Added |
| Swiss National Bank | 151,747 | $704.1K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 177,227 | $822.3K | 0.00% | −5,293−2.9% | Reduced |
| Mint Tower Capital Management B.V. | 178,545 | $828.0K | 0.28% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 186,184 | $863.9K | 0.00% | −15,377−7.6% | Reduced |
| Citigroup Inc | 194,092 | $900.6K | 0.00% | +88,546+83.9% | Added |
| Balyasny Asset Management LLC | 205,162 | $952.0K | 0.00% | −6,327−3.0% | Reduced |
| UBS Asset Management Americas Inc | 215,432 | $999.6K | 0.00% | +1,686+0.8% | Added |
| Legal & General Group Plc | 220,777 | $1.02M | 0.00% | +19,563+9.7% | Added |
| Keebeck Alpha, LP | 230,947 | $1.07M | 0.70% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 238,029 | $1.10M | 0.00% | +54,230+29.5% | Added |
| Rhumbline Advisers | 238,079 | $1.10M | 0.00% | −6,888−2.8% | Reduced |
| Yakira Capital Management, Inc. | 248,329 | $1.15M | 0.45% | −53,088−17.6% | Reduced |
| Nuveen Asset Management, LLC | 249,480 | $1.16M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 267,133 | $1.24M | 0.07% | −17,550−6.2% | Reduced |
| Jane Street Group, LLC | 276,771 | $1.28M | 0.00% | +168,210+154.9% | Added |
| FNY Investment Advisers, LLC | 316,346 | $1.47M | 0.71% | −59,654−15.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 318,687 | $1.48M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 334,277 | $1.55M | 0.12% | +5,121+1.6% | Added |
| Martin & Co Inc | 340,332 | $1.58M | 0.37% | −1,207−0.4% | Reduced |
| Wolverine Asset Management LLC | 343,776 | $1.60M | 0.03% | +35,094+11.4% | Added |
| Principal Financial Group Inc | 357,534 | $1.66M | 0.00% | −16,448−4.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 504,950 | $2.34M | 0.40% | 00.0% | Unchanged |
| Gabelli Funds LLC | 518,795 | $2.41M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 527,071 | $2.45M | 0.00% | −76,989−12.7% | Reduced |
| FMR LLC | 565,450 | $2.62M | 0.00% | +119,575+26.8% | Added |
| HSBC Holdings PLC | 620,739 | $2.88M | 0.00% | +1,245+0.2% | Added |
| Goldman Sachs Group Inc | 661,894 | $3.07M | 0.00% | +138,237+26.4% | Added |
| D. E. Shaw & Co., Inc. | 706,572 | $3.28M | 0.00% | +263,599+59.5% | Added |
| Citadel Advisors LLC | 738,689 | $3.43M | 0.00% | +524,541+244.9% | Added |
| Northern Trust Corp | 749,159 | $3.48M | 0.00% | +1,399+0.2% | Added |
| Gardner Lewis Asset Management L P | 804,143 | $3.73M | 1.06% | +293,462+57.5% | Added |
| Vazirani Asset Management LLC | 950,000 | $4.41M | 7.92% | +175,000+22.6% | Added |
| Invesco Ltd. | 972,554 | $4.51M | 0.00% | −11,314−1.1% | Reduced |
| Millennium Management LLC | 1,070,932 | $4.97M | 0.00% | −921,791−46.3% | Reduced |
| Morgan Stanley | 1,124,658 | $5.22M | 0.00% | +129,542+13.0% | Added |
| Qube Research & Technologies Ltd | 1,399,281 | $6.49M | 0.01% | +72,165+5.4% | Added |
| Renaissance Technologies LLC | 1,467,503 | $6.81M | 0.01% | −230,100−13.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,601,195 | $7.43M | 0.00% | −440,949−21.6% | Reduced |
| Geode Capital Management, LLC | 1,784,789 | $8.28M | 0.00% | −66,260−3.6% | Reduced |
| Private Advisor Group, LLC | 2,251,899 | $10.4M | 0.06% | −13,000−0.6% | Reduced |
| Magnetar Financial LLC | 2,542,362 | $11.8M | 0.26% | +24,977+1.0% | Added |
| Alliancebernstein L.P. | 2,770,544 | $12.9M | 0.00% | −121,996−4.2% | Reduced |
| State Street Corp | 2,948,326 | $13.7M | 0.00% | +71,384+2.5% | Added |
| Dimensional Fund Advisors LP | 3,859,283 | $17.9M | 0.00% | −17,028−0.4% | Reduced |
| Vanguard Group Inc | 5,644,738 | $26.2M | 0.00% | +362,896+6.9% | Added |
| BlackRock, Inc. | 11,586,926 | $53.8M | 0.00% | +11,586,926 | New |
| Searchlight Capital Partners, L.P. | 39,426,411 | $182.9M | 56.29% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −249,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −215,554−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −154,622−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,299−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −23,750−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,026−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |