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 2022
Institutional positions in PC Connection Inc as of Sep 30, 2022. 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
- 138
- +13 vs. Q2 2022
- Shares held
- 11.2M
- +87.3K (+0.8%) vs. Q2 2022
- Total value
- $505.1M
- +$15.6M (+3.2%) vs. Q2 2022
- New holders
- 19
- 53 more added
- Sold out
- 6
- 45 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding PC Connection Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,424,211 | $109.3M | 0.00% | +11,723+0.5% | Added |
| Mawer Investment Management Ltd. | 1,986,948 | $89.6M | 0.54% | +8,414+0.4% | Added |
| Dimensional Fund Advisors LP | 1,825,933 | $82.3M | 0.03% | +3,746+0.2% | Added |
| Vanguard Group Inc | 869,443 | $39.2M | 0.00% | +68,430+8.5% | Added |
| State Street Corp | 416,930 | $18.8M | 0.00% | −2,678−0.6% | Reduced |
| Northern Trust Corp | 379,729 | $17.1M | 0.00% | +2,560+0.7% | Added |
| Invesco Ltd. | 310,964 | $14.0M | 0.00% | +3,998+1.3% | Added |
| Geode Capital Management, LLC | 223,117 | $10.1M | 0.00% | +3,852+1.8% | Added |
| Charles Schwab Investment Management Inc | 217,692 | $9.82M | 0.00% | +3,063+1.4% | Added |
| Goldman Sachs Group Inc | 209,515 | $9.45M | 0.00% | −2,454−1.2% | Reduced |
| Brown Advisory Inc | 166,947 | $7.53M | 0.01% | −2,810−1.7% | Reduced |
| Bank of New York Mellon Corp | 146,360 | $6.60M | 0.00% | +4,690+3.3% | Added |
| Assenagon Asset Management S.A. | 119,809 | $5.40M | 0.02% | +11,651+10.8% | Added |
| Morgan Stanley | 117,352 | $5.29M | 0.00% | −4,104−3.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 103,625 | $4.67M | 0.02% | −49,150−32.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 102,448 | $4.62M | 0.01% | +17,644+20.8% | Added |
| Royce & Associates LP | 97,041 | $4.38M | 0.05% | −46,768−32.5% | Reduced |
| Denali Advisors LLC | 81,200 | $3.66M | 1.73% | −7,300−8.2% | Reduced |
| Nuveen Asset Management, LLC | 71,333 | $3.22M | 0.00% | −877−1.2% | Reduced |
| Principal Financial Group Inc | 70,900 | $3.20M | 0.00% | −267−0.4% | Reduced |
| Ameriprise Financial Inc | 63,388 | $2.86M | 0.00% | −2,984−4.5% | Reduced |
| Prudential Financial Inc | 55,798 | $2.52M | 0.00% | −5,700−9.3% | Reduced |
| Los Angeles Capital Management LLC | 40,797 | $1.84M | 0.01% | +36,100+768.6% | Added |
| New York State Common Retirement Fund | 40,701 | $1.83M | 0.00% | −2,974−6.8% | Reduced |
| Euclidean Technologies Management, LLC | 38,543 | $1.74M | 1.95% | 00.0% | Unchanged |
| Martingale Asset Management L P | 35,788 | $1.61M | 0.03% | +651+1.9% | Added |
| Rhumbline Advisers | 35,606 | $1.60M | 0.00% | −19,998−36.0% | Reduced |
| Renaissance Technologies LLC | 33,979 | $1.53M | 0.00% | +6,324+22.9% | Added |
| AXA S.A. | 33,941 | $1.53M | 0.01% | −9,984−22.7% | Reduced |
| Royal Bank of Canada | 31,919 | $1.44M | 0.00% | +6,443+25.3% | Added |
| Panagora Asset Management Inc | 30,296 | $1.37M | 0.01% | −9,867−24.6% | Reduced |
| James Investment Research Inc | 30,067 | $1.36M | 0.19% | 00.0% | Unchanged |
| Algert Global LLC | 29,968 | $1.35M | 0.08% | +1,362+4.8% | Added |
| FMR LLC | 29,547 | $1.33M | 0.00% | +79+0.3% | Added |
| Legal & General Group Plc | 28,005 | $1.26M | 0.00% | +420+1.5% | Added |
| Swiss National Bank | 27,900 | $1.26M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 27,721 | $1.25M | 0.01% | −18,476−40.0% | Reduced |
| AQR Capital Management LLC | 25,075 | $1.13M | 0.00% | +4,531+22.1% | Added |
| Citadel Advisors LLC | 24,641 | $1.11M | 0.00% | −12,250−33.2% | Reduced |
| Two Sigma Advisers, LP | 21,500 | $969.0K | 0.00% | +12,200+131.2% | Added |
| Public Sector Pension Investment Board | 20,709 | $934.0K | 0.01% | +287+1.4% | Added |
| Pacific Ridge Capital Partners, LLC | 19,510 | $880.0K | 0.23% | +10+0.1% | Added |
| Winton Group Ltd | 18,301 | $825.0K | 0.05% | −2,497−12.0% | Reduced |
| State of Tennessee, Treasury Department | 17,697 | $798.0K | 0.00% | +10,445+144.0% | Added |
| Victory Capital Management Inc | 16,278 | $734.0K | 0.00% | +212+1.3% | Added |
| Azzad Asset Management Inc | 15,514 | $719.2K | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,451 | $697.0K | 0.00% | +523+3.5% | Added |
| Zebra Capital Management LLC | 15,152 | $683.0K | 2.60% | +15,152 | New |
| STRS Ohio | 14,600 | $658.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,327 | $646.0K | 0.00% | +14,327 | New |
| JPMorgan Chase & Co | 14,200 | $641.0K | 0.00% | −3,530−19.9% | Reduced |
| Voya Investment Management LLC | 13,944 | $628.7K | 0.00% | −5,225−27.3% | Reduced |
| Alliancebernstein L.P. | 13,338 | $601.0K | 0.00% | +568+4.4% | Added |
| Barclays PLC | 13,171 | $594.0K | 0.00% | +4,734+56.1% | Added |
| Two Sigma Investments, LP | 12,135 | $547.0K | 0.00% | +2,295+23.3% | Added |
| Bank of America Corp | 11,913 | $537.0K | 0.00% | −1,835−13.3% | Reduced |
| Thrivent Financial for Lutherans | 11,679 | $527.0K | 0.00% | +840+7.7% | Added |
| Allianz Asset Management GmbH | 11,256 | $508.0K | 0.00% | +11,256 | New |
| PEAK6 Investments LLC | 11,107 | $501.0K | 0.02% | +4,484+67.7% | Added |
| Capital Impact Advisors, LLC | 9,224 | $491.0K | 0.49% | −2,456−21.0% | Reduced |
| Great West Life Assurance Co | 10,680 | $481.0K | 0.00% | −34−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,294 | $464.0K | 0.00% | +237+2.4% | Added |
| Comerica Bank | 8,762 | $445.0K | 0.00% | −970−10.0% | Reduced |
| New York Life Investment Management LLC | 9,607 | $433.0K | 0.01% | +706+7.9% | Added |
| Millennium Management LLC | 9,183 | $414.0K | 0.00% | +9,183 | New |
| Yousif Capital Management, LLC | 9,061 | $409.0K | 0.01% | −98−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 8,762 | $395.0K | 0.01% | −971−10.0% | Reduced |
| Quadrature Capital Ltd | 8,752 | $394.0K | 0.01% | +8,752 | New |
| Credit Suisse AG | 8,351 | $377.0K | 0.00% | +63+0.8% | Added |
| Texas Permanent School Fund | 8,130 | $367.0K | 0.01% | +156+2.0% | Added |
| Susquehanna Fundamental Investments, LLC | 8,149 | $367.0K | 0.01% | +8,149 | New |
| State of Alaska, Department of Revenue | 7,822 | $352.0K | 0.00% | −515−6.2% | Reduced |
| Lido Advisors, LLC | 7,750 | $349.0K | 0.01% | +7,750 | New |
| Summit Global Investments | 7,700 | $347.0K | 0.03% | +7,700 | New |
| BNP Paribas Arbitrage, SA | 7,603 | $342.8K | 0.00% | +2,896+61.5% | Added |
| Campbell & CO Investment Adviser LLC | 7,196 | $324.0K | 0.07% | −6,461−47.3% | Reduced |
| Woodline Partners LP | 7,181 | $324.0K | 0.00% | +7,181 | New |
| Citigroup Inc | 7,161 | $323.0K | 0.00% | +2,223+45.0% | Added |
| HSBC Holdings PLC | 6,507 | $297.0K | 0.00% | −5,772−47.0% | Reduced |
| Price T Rowe Associates Inc | 6,544 | $296.0K | 0.00% | +683+11.7% | Added |
| American International Group, Inc. | 6,166 | $278.0K | 0.00% | +87+1.4% | Added |
| Jump Financial, LLC | 6,100 | $275.0K | 0.01% | +6,100 | New |
| Public Employees Retirement System of Ohio | 6,018 | $271.0K | 0.00% | −2,834−32.0% | Reduced |
| MetLife Investment Management | 5,816 | $262.2K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 5,500 | $250.0K | 0.00% | −800−12.7% | Reduced |
| Watershed Asset Management, L.L.C. | 5,502 | $248.0K | 0.32% | +5,502 | New |
| UBS Asset Management Americas Inc | 5,425 | $244.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,400 | $243.0K | 0.01% | +100+1.9% | Added |
| Amalgamated Bank | 5,083 | $229.0K | 0.00% | +105+2.1% | Added |
| Public Employees Retirement Association of Colorado | 4,982 | $225.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,800 | $216.0K | 0.00% | −8,400−63.6% | Reduced |
| Manufacturers Life Insurance Company, The | 4,613 | $208.0K | 0.00% | −26−0.6% | Reduced |
| SEI Investments Co | 4,579 | $206.0K | 0.00% | −1,600−25.9% | Reduced |
| Deutsche Bank AG | 4,507 | $203.0K | 0.00% | −751−14.3% | Reduced |
| Wells Fargo & Company | 4,318 | $194.0K | 0.00% | +2,529+141.4% | Added |
| New York State Teachers Retirement System | 4,288 | $193.0K | 0.00% | −300−6.5% | Reduced |
| Oregon Public Employees Retirement Fund | 3,731 | $168.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,569 | $160.0K | 0.00% | +3,465+3,331.7% | Added |
| Teachers Retirement System of the State of Kentucky | 3,204 | $144.0K | 0.00% | +3,204 | New |
| State of Wyoming | 2,575 | $116.0K | 0.06% | −151−5.5% | Reduced |