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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 17,839 | $82.8K | 0.00% | −600−3.3% | Reduced |
| Pitcairn Co | 17,231 | $80.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,982 | $78.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,868 | $78.3K | 0.00% | +1,252+8.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 16,855 | $78.2K | 0.00% | +1,187+7.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,208 | $75.2K | 0.00% | −124−0.8% | Reduced |
| ProShare Advisors LLC | 16,008 | $74.3K | 0.00% | +4,421+38.2% | Added |
| Russell Investments Group, Ltd. | 15,712 | $72.9K | 0.00% | +8,796+127.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $69.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,273 | $66.2K | 0.00% | −163−1.1% | Reduced |
| Pathstone Holdings, LLC | 14,166 | $65.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,995 | $65.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 13,232 | $61.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,558 | $58.3K | 0.00% | −17,832−58.7% | Reduced |
| Innealta Capital, LLC | 11,894 | $55.2K | 0.02% | −413−3.4% | Reduced |
| Quantbot Technologies LP | 11,839 | $54.9K | 0.00% | +11,839 | New |
| Two Sigma Advisers, LP | 11,525 | $53.5K | 0.00% | −29,800−72.1% | Reduced |
| Mutual of America Capital Management LLC | 11,405 | $52.9K | 0.00% | −1,053−8.5% | Reduced |
| Quantinno Capital Management LP | 11,331 | $52.6K | 0.00% | +11,331 | New |
| XTX Topco Ltd | 11,287 | $52.4K | 0.00% | −25,512−69.3% | Reduced |
| Pictet Asset Management Holding SA | 10,975 | $50.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,066 | $47.0K | 0.00% | +10,066 | New |
| Royal Bank of Canada | 9,297 | $43.0K | 0.00% | +1,071+13.0% | Added |
| Ameritas Investment Partners, Inc. | 7,940 | $36.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 7,184 | $33.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,621 | $31.0K | 0.00% | +310+4.9% | Added |
| Public Employees Retirement System of Ohio | 6,396 | $29.7K | 0.00% | −278−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,323 | $24.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,200 | $24.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,508 | $20.9K | 0.00% | −112−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,448 | $20.6K | 0.00% | −8,955−66.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,780 | $12.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,967 | $9.13K | 0.00% | −27−1.4% | Reduced |
| First Horizon Advisors, Inc. | 1,942 | $9.01K | 0.00% | +717+58.5% | Added |
| Farther Finance Advisors, LLC | 1,460 | $6.77K | 0.00% | +36+2.5% | Added |
| Nisa Investment Advisors, LLC | 1,399 | $6.49K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,341 | $6.21K | 0.00% | −47−3.4% | Reduced |
| Barrett & Company, Inc. | 1,000 | $4.64K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 970 | $4.50K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 949 | $4.40K | 0.00% | +949 | New |
| AdvisorNet Financial, Inc | 740 | $3.43K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 695 | $3.23K | 0.00% | +695 | New |
| Global Retirement Partners, LLC | 647 | $3.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 403 | $1.87K | 0.00% | +136+50.9% | Added |
| Principal Securities, Inc. | 392 | $1.82K | 0.00% | +340+653.8% | Added |
| Fifth Third Bancorp | 317 | $1.47K | 0.00% | −39−11.0% | Reduced |
| US Bancorp | 313 | $1.45K | 0.00% | +313 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 303 | $1.41K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 244 | $1.13K | 0.00% | +244 | New |
| Signaturefd, LLC | 237 | $1.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 223 | $1.03K | 0.00% | −71−24.1% | Reduced |
| Lazard Asset Management LLC | 250 | $1.00K | 0.00% | −13,769−98.2% | Reduced |
| Capital Advisors, Ltd. LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 210 | $974 | 0.00% | +121+136.0% | Added |
| Catalyst Funds Management Pty Ltd | 200 | $928 | 0.00% | +200 | New |
| GWM Advisors LLC | 190 | $882 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 151 | $701 | 0.00% | +151 | New |
| Quadrant Capital Group LLC | 143 | $664 | 0.00% | +143 | New |
| Fortitude Family Office, LLC | 139 | $645 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 128 | $594 | 0.00% | +128 | New |
| Cornerstone Planning Group LLC | 114 | $528 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 111 | $516 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 109 | $506 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 48 | $223 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 45 | $209 | 0.00% | −103−69.6% | Reduced |
| Larson Financial Group LLC | 34 | $158 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $139 | 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 |
| Householder Group Estate & Retirement Specialist, LLC | 188 | $0 | 0.00% | +188 | New |
| 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 |