PC Connection Inc
CNXN- Exchange
- Nasdaq
- Industry
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0001050377
In the last 90 days, PC Connection Inc insiders filed 0 open-market purchases and 9 sales; 190 institutions reported holding it in 13F filings for Q2 2026, worth $760.8M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in PC Connection Inc as of Sep 30, 2021. 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
- 111
- −4 vs. Q2 2021
- Shares held
- 10.8M
- −53.4K (−0.5%) vs. Q2 2021
- Total value
- $476.3M
- −$26.4M (−5.3%) vs. Q2 2021
- New holders
- 5
- 29 more added
- Sold out
- 9
- 50 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNXN 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 | 190 | $760.8M |
| Q1 2026 | 187 | $608.4M |
| Q4 2025 | 185 | $595.6M |
| Q3 2025 | 189 | $643.9M |
| Q2 2025 | 182 | $696.2M |
| Q1 2025 | 172 | $676.9M |
| Q4 2024 | 165 | $787.8M |
| Q3 2024 | 170 | $865.1M |
| Q2 2024 | 156 | $725.9M |
| Q1 2024 | 147 | $741.2M |
| Q4 2023 | 139 | $759.3M |
| Q3 2023 | 123 | $595.5M |
| Q2 2023 | 127 | $493.9M |
| Q1 2023 | 128 | $492.0M |
| Q4 2022 | 147 | $523.7M |
| Q3 2022 | 138 | $505.1M |
| Q2 2022 | 125 | $489.5M |
| Q1 2022 | 125 | $568.7M |
| Q4 2021 | 121 | $467.9M |
| Q3 2021 | 111 | $476.3M |
| Q2 2021 | 115 | $502.7M |
| Q1 2021 | 120 | $508.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding PC Connection Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,363,971 | $104.1M | 0.00% | −42,400−1.8% | Reduced |
| Mawer Investment Management Ltd. | 1,895,460 | $83.5M | 0.40% | −6,265−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,837,442 | $80.9M | 0.03% | −9,883−0.5% | Reduced |
| Vanguard Group Inc | 742,707 | $32.7M | 0.00% | −14,487−1.9% | Reduced |
| State Street Corp | 439,282 | $19.3M | 0.00% | +4,246+1.0% | Added |
| Northern Trust Corp | 404,569 | $17.8M | 0.00% | −11,866−2.8% | Reduced |
| Royce & Associates LP | 336,546 | $14.8M | 0.11% | −19,774−5.5% | Reduced |
| Invesco Ltd. | 313,512 | $13.8M | 0.00% | +152,809+95.1% | Added |
| Geode Capital Management, LLC | 239,071 | $10.5M | 0.00% | +3,947+1.7% | Added |
| Charles Schwab Investment Management Inc | 177,083 | $7.80M | 0.00% | +11,962+7.2% | Added |
| Bank of New York Mellon Corp | 161,455 | $7.11M | 0.00% | +1,199+0.7% | Added |
| Brown Advisory Inc | 155,620 | $6.85M | 0.01% | −50,650−24.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 143,211 | $6.31M | 0.02% | −4,740−3.2% | Reduced |
| Morgan Stanley | 140,627 | $6.19M | 0.00% | +17,892+14.6% | Added |
| Wells Fargo & Company | 88,867 | $3.91M | 0.00% | −473−0.5% | Reduced |
| Principal Financial Group Inc | 87,134 | $3.84M | 0.00% | −1,153−1.3% | Reduced |
| AXA S.A. | 66,414 | $2.92M | 0.01% | +6,000+9.9% | Added |
| Denali Advisors LLC | 61,611 | $2.71M | 1.13% | −8,225−11.8% | Reduced |
| Ameriprise Financial Inc | 61,176 | $2.69M | 0.00% | −1,752−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 61,077 | $2.69M | 0.02% | −11,056−15.3% | Reduced |
| Rhumbline Advisers | 60,234 | $2.65M | 0.00% | +8,168+15.7% | Added |
| Alliancebernstein L.P. | 55,252 | $2.43M | 0.00% | −520−0.9% | Reduced |
| First Trust Advisors LP | 53,378 | $2.35M | 0.00% | −27,440−34.0% | Reduced |
| Prudential Financial Inc | 47,577 | $2.09M | 0.00% | −5,185−9.8% | Reduced |
| Nuveen Asset Management, LLC | 45,551 | $2.07M | 0.00% | −5,076−10.0% | Reduced |
| Citadel Advisors LLC | 44,605 | $1.96M | 0.00% | −1,164−2.5% | Reduced |
| Euclidean Technologies Management, LLC | 38,543 | $1.70M | 1.48% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,589 | $1.44M | 0.00% | −2,302−6.6% | Reduced |
| Goldman Sachs Group Inc | 31,804 | $1.40M | 0.00% | +5,130+19.2% | Added |
| Zebra Capital Management LLC | 29,221 | $1.29M | 1.56% | +2,188+8.1% | Added |
| Parametric Portfolio Associates LLC | 28,685 | $1.26M | 0.00% | −1,723−5.7% | Reduced |
| Winton Group Ltd | 27,519 | $1.21M | 0.07% | −773−2.7% | Reduced |
| Legal & General Group Plc | 26,431 | $1.16M | 0.00% | +2,328+9.7% | Added |
| Swiss National Bank | 26,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 25,961 | $1.14M | 0.11% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 25,357 | $1.12M | 0.00% | +11,895+88.4% | Added |
| Royal Bank of Canada | 23,384 | $1.03M | 0.00% | +413+1.8% | Added |
| Public Sector Pension Investment Board | 22,480 | $990.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 19,864 | $875.0K | 0.00% | +868+4.6% | Added |
| Pacific Ridge Capital Partners, LLC | 19,640 | $865.0K | 0.16% | +800+4.2% | Added |
| AQR Capital Management LLC | 17,467 | $769.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,906 | $745.0K | 0.01% | +9,100+116.6% | Added |
| California State Teachers Retirement System | 15,886 | $699.0K | 0.00% | +634+4.2% | Added |
| Norges Bank | 15,500 | $682.0K | 0.00% | −7,400−32.3% | Reduced |
| BNP Paribas Arbitrage, SA | 15,344 | $675.6K | 0.00% | +5,487+55.7% | Added |
| STRS Ohio | 14,800 | $651.0K | 0.00% | −2,900−16.4% | Reduced |
| SG Americas Securities, LLC | 14,759 | $650.0K | 0.00% | +14,759 | New |
| Barclays PLC | 13,819 | $608.0K | 0.00% | +5,960+75.8% | Added |
| HSBC Holdings PLC | 10,770 | $480.0K | 0.00% | −1,405−11.5% | Reduced |
| Comerica Bank | 10,073 | $438.0K | 0.00% | −223−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 9,916 | $437.0K | 0.00% | +179+1.8% | Added |
| Great West Life Assurance Co | 9,626 | $427.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,198 | $405.0K | 0.00% | −1,130−10.9% | Reduced |
| TD Asset Management Inc | 9,200 | $405.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 9,050 | $398.0K | 0.05% | +9,050 | New |
| Thrivent Financial for Lutherans | 8,892 | $392.0K | 0.00% | −99−1.1% | Reduced |
| Voya Investment Management LLC | 8,856 | $390.0K | 0.00% | +444+5.3% | Added |
| Victory Capital Management Inc | 8,466 | $373.0K | 0.00% | +677+8.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,341 | $367.0K | 0.00% | −99−1.2% | Reduced |
| Texas Permanent School Fund | 8,138 | $358.0K | 0.00% | −58−0.7% | Reduced |
| State of Alaska, Department of Revenue | 8,027 | $353.0K | 0.00% | +416+5.5% | Added |
| SEI Investments Co | 7,779 | $343.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,952 | $306.0K | 0.00% | −241−3.4% | Reduced |
| HRT Financial LP | 6,757 | $297.0K | 0.00% | +671+11.0% | Added |
| Deutsche Bank AG | 6,374 | $281.0K | 0.00% | −210−3.2% | Reduced |
| JPMorgan Chase & Co | 6,191 | $273.0K | 0.00% | −821−11.7% | Reduced |
| Citigroup Inc | 6,185 | $272.0K | 0.00% | −178−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,828 | $257.0K | 0.00% | −616−9.6% | Reduced |
| UBS Asset Management Americas Inc | 5,425 | $238.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,388 | $237.0K | 0.00% | −500−8.5% | Reduced |
| Amalgamated Bank | 5,381 | $237.0K | 0.00% | −68−1.2% | Reduced |
| Louisiana State Employees Retirement System | 5,300 | $233.0K | 0.01% | +300+6.0% | Added |
| Public Employees Retirement Association of Colorado | 5,107 | $225.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,624 | $204.0K | 0.00% | −128−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 4,531 | $199.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,547 | $156.2K | 0.00% | −1,819−33.9% | Reduced |
| State of Tennessee, Treasury Department | 3,542 | $156.0K | 0.00% | −377−9.6% | Reduced |
| Ensign Peak Advisors, Inc | 3,400 | $150.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,041 | $133.0K | 0.00% | −2,780−47.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,973 | $130.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,066 | $91.0K | 0.00% | −263−11.3% | Reduced |
| Mutual of America Capital Management LLC | 1,467 | $65.0K | 0.00% | −96−6.1% | Reduced |
| Russell Investments Group, Ltd. | 1,295 | $55.0K | 0.00% | −6,447−83.3% | Reduced |
| Ameritas Investment Partners, Inc. | 941 | $41.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 916 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 856 | $38.0K | 0.00% | −777−47.6% | Reduced |
| Nisa Investment Advisors, LLC | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 467 | $21.0K | 0.00% | −16−3.3% | Reduced |
| RPg Family Wealth Advisory, LLC | 378 | $16.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 310 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 275 | $12.0K | 0.00% | −55−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 127 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 127 | $5.59K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $4.40K | 0.00% | −4,527−97.8% | Reduced |
| Creative Financial Designs Inc | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 87 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 80 | $4.00K | 0.00% | +80 | New |
| Versant Capital Management, Inc | 79 | $3.00K | 0.00% | −47−37.3% | Reduced |
| Simplex Trading, LLC | 79 | $3.00K | 0.00% | 00.0% | Unchanged |