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 2023
Institutional positions in PC Connection Inc as of Sep 30, 2023. 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
- 123
- −3 vs. Q2 2023
- Shares held
- 11.2M
- +186.4K (+1.7%) vs. Q2 2023
- Total value
- $595.5M
- +$101.6M (+20.6%) vs. Q2 2023
- New holders
- 8
- 45 more added
- Sold out
- 11
- 49 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding PC Connection Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 58,369 | $3.12M | 0.00% | −8,577−12.8% | Reduced |
| Millennium Management LLC | 59,261 | $3.16M | 0.00% | +46,414+361.3% | Added |
| Principal Financial Group Inc | 61,031 | $3.26M | 0.00% | −3,341−5.2% | Reduced |
| Denali Advisors LLC | 82,900 | $4.43M | 1.55% | −4,612−5.3% | Reduced |
| Rhumbline Advisers | 93,488 | $4.99M | 0.01% | +56,310+151.5% | Added |
| Morgan Stanley | 102,827 | $5.49M | 0.00% | +4,210+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 107,655 | $5.75M | 0.01% | +708+0.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 107,665 | $5.75M | 0.02% | +54,950+104.2% | Added |
| AQR Capital Management LLC | 111,298 | $5.94M | 0.01% | +6,677+6.4% | Added |
| Bank of New York Mellon Corp | 121,927 | $6.51M | 0.00% | +157+0.1% | Added |
| Goldman Sachs Group Inc | 132,818 | $7.09M | 0.00% | −24,651−15.7% | Reduced |
| Royce & Associates LP | 149,097 | $7.96M | 0.08% | +6,689+4.7% | Added |
| Invesco Ltd. | 157,857 | $8.43M | 0.00% | −85,335−35.1% | Reduced |
| Charles Schwab Investment Management Inc | 229,124 | $12.2M | 0.00% | +6,743+3.0% | Added |
| Geode Capital Management, LLC | 278,824 | $14.9M | 0.00% | +26,952+10.7% | Added |
| Northern Trust Corp | 377,721 | $20.2M | 0.00% | +1390.0% | Added |
| Brown Advisory Inc | 393,186 | $21.0M | 0.03% | +43,578+12.5% | Added |
| Pacer Advisors, Inc. | 407,516 | $21.8M | 0.08% | +231,162+131.1% | Added |
| State Street Corp | 461,966 | $24.7M | 0.00% | +26,422+6.1% | Added |
| Vanguard Group Inc | 998,083 | $53.3M | 0.00% | −10,386−1.0% | Reduced |
| Mawer Investment Management Ltd. | 1,408,382 | $75.2M | 0.40% | −44,682−3.1% | Reduced |
| Dimensional Fund Advisors LP | 1,902,125 | $101.5M | 0.03% | +26,225+1.4% | Added |
| BlackRock Inc. | 2,369,976 | $126.5M | 0.00% | −68,896−2.8% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,845−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,418−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −6,691−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Vigilant Capital Management, LLC | – | – | – | – | Not filed |