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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 533 | $0 | 0.00% | −116−17.9% | Reduced |
| Parkside Financial Bank & Trust | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21 | $1.00K | 0.00% | −1−4.5% | Reduced |
| Allworth Financial LP | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 15 | $1.00K | 0.00% | +11+275.0% | Added |
| Carroll Financial Associates, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| FMR LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 51 | $2.00K | 0.00% | +17+50.0% | Added |
| Signaturefd, LLC | 36 | $2.00K | 0.00% | +9+33.3% | Added |
| Quadrant Capital Group LLC | 37 | $2.00K | 0.00% | +21+131.3% | Added |
| Fieldpoint Private Securities, LLC | 56 | $2.00K | 0.00% | +56 | 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 |
| 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 |
| Kelly Financial Services LLC | 100 | $4.40K | 0.00% | −4,527−97.8% | Reduced |
| Sutton Wealth Advisors Inc. | 127 | $5.59K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 127 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 275 | $12.0K | 0.00% | −55−16.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 310 | $14.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 378 | $16.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 467 | $21.0K | 0.00% | −16−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 856 | $38.0K | 0.00% | −777−47.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 916 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 941 | $41.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,295 | $55.0K | 0.00% | −6,447−83.3% | Reduced |
| Mutual of America Capital Management LLC | 1,467 | $65.0K | 0.00% | −96−6.1% | Reduced |
| US Bancorp | 2,066 | $91.0K | 0.00% | −263−11.3% | Reduced |
| Metropolitan Life Insurance Co | 2,973 | $130.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,041 | $133.0K | 0.00% | −2,780−47.8% | Reduced |
| Ensign Peak Advisors, Inc | 3,400 | $150.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,542 | $156.0K | 0.00% | −377−9.6% | Reduced |
| MetLife Investment Management | 3,547 | $156.2K | 0.00% | −1,819−33.9% | Reduced |
| Oregon Public Employees Retirement Fund | 4,531 | $199.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,624 | $204.0K | 0.00% | −128−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,107 | $225.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,300 | $233.0K | 0.01% | +300+6.0% | Added |
| 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 |
| UBS Asset Management Americas Inc | 5,425 | $238.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,828 | $257.0K | 0.00% | −616−9.6% | Reduced |
| Citigroup Inc | 6,185 | $272.0K | 0.00% | −178−2.8% | Reduced |
| JPMorgan Chase & Co | 6,191 | $273.0K | 0.00% | −821−11.7% | Reduced |
| Deutsche Bank AG | 6,374 | $281.0K | 0.00% | −210−3.2% | Reduced |
| HRT Financial LP | 6,757 | $297.0K | 0.00% | +671+11.0% | Added |
| American International Group, Inc. | 6,952 | $306.0K | 0.00% | −241−3.4% | Reduced |
| SEI Investments Co | 7,779 | $343.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,027 | $353.0K | 0.00% | +416+5.5% | Added |
| Texas Permanent School Fund | 8,138 | $358.0K | 0.00% | −58−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,341 | $367.0K | 0.00% | −99−1.2% | Reduced |
| Victory Capital Management Inc | 8,466 | $373.0K | 0.00% | +677+8.7% | Added |
| Voya Investment Management LLC | 8,856 | $390.0K | 0.00% | +444+5.3% | Added |
| Thrivent Financial for Lutherans | 8,892 | $392.0K | 0.00% | −99−1.1% | Reduced |
| Algert Global LLC | 9,050 | $398.0K | 0.05% | +9,050 | New |
| 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 |
| Great West Life Assurance Co | 9,626 | $427.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,916 | $437.0K | 0.00% | +179+1.8% | Added |
| Comerica Bank | 10,073 | $438.0K | 0.00% | −223−2.2% | Reduced |
| HSBC Holdings PLC | 10,770 | $480.0K | 0.00% | −1,405−11.5% | Reduced |
| Barclays PLC | 13,819 | $608.0K | 0.00% | +5,960+75.8% | Added |
| SG Americas Securities, LLC | 14,759 | $650.0K | 0.00% | +14,759 | New |
| STRS Ohio | 14,800 | $651.0K | 0.00% | −2,900−16.4% | Reduced |
| BNP Paribas Arbitrage, SA | 15,344 | $675.6K | 0.00% | +5,487+55.7% | Added |
| Norges Bank | 15,500 | $682.0K | 0.00% | −7,400−32.3% | Reduced |
| California State Teachers Retirement System | 15,886 | $699.0K | 0.00% | +634+4.2% | Added |
| Martingale Asset Management L P | 16,906 | $745.0K | 0.01% | +9,100+116.6% | Added |
| AQR Capital Management LLC | 17,467 | $769.0K | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 19,640 | $865.0K | 0.16% | +800+4.2% | Added |
| Bank of America Corp | 19,864 | $875.0K | 0.00% | +868+4.6% | Added |
| Public Sector Pension Investment Board | 22,480 | $990.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,384 | $1.03M | 0.00% | +413+1.8% | Added |
| Assenagon Asset Management S.A. | 25,357 | $1.12M | 0.00% | +11,895+88.4% | Added |
| James Investment Research Inc | 25,961 | $1.14M | 0.11% | 00.0% | Unchanged |
| Swiss National Bank | 26,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,431 | $1.16M | 0.00% | +2,328+9.7% | Added |
| Winton Group Ltd | 27,519 | $1.21M | 0.07% | −773−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 28,685 | $1.26M | 0.00% | −1,723−5.7% | Reduced |
| Zebra Capital Management LLC | 29,221 | $1.29M | 1.56% | +2,188+8.1% | Added |
| Goldman Sachs Group Inc | 31,804 | $1.40M | 0.00% | +5,130+19.2% | Added |
| New York State Common Retirement Fund | 32,589 | $1.44M | 0.00% | −2,302−6.6% | Reduced |
| Euclidean Technologies Management, LLC | 38,543 | $1.70M | 1.48% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,605 | $1.96M | 0.00% | −1,164−2.5% | Reduced |
| Nuveen Asset Management, LLC | 45,551 | $2.07M | 0.00% | −5,076−10.0% | Reduced |
| Prudential Financial Inc | 47,577 | $2.09M | 0.00% | −5,185−9.8% | Reduced |
| First Trust Advisors LP | 53,378 | $2.35M | 0.00% | −27,440−34.0% | Reduced |
| Alliancebernstein L.P. | 55,252 | $2.43M | 0.00% | −520−0.9% | Reduced |
| Rhumbline Advisers | 60,234 | $2.65M | 0.00% | +8,168+15.7% | Added |
| Jacobs Levy Equity Management, Inc | 61,077 | $2.69M | 0.02% | −11,056−15.3% | Reduced |
| Ameriprise Financial Inc | 61,176 | $2.69M | 0.00% | −1,752−2.8% | Reduced |
| Denali Advisors LLC | 61,611 | $2.71M | 1.13% | −8,225−11.8% | Reduced |
| AXA S.A. | 66,414 | $2.92M | 0.01% | +6,000+9.9% | Added |
| Principal Financial Group Inc | 87,134 | $3.84M | 0.00% | −1,153−1.3% | Reduced |
| Wells Fargo & Company | 88,867 | $3.91M | 0.00% | −473−0.5% | Reduced |
| Morgan Stanley | 140,627 | $6.19M | 0.00% | +17,892+14.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 143,211 | $6.31M | 0.02% | −4,740−3.2% | Reduced |
| Brown Advisory Inc | 155,620 | $6.85M | 0.01% | −50,650−24.6% | Reduced |