Skip to main content

Conns Inc

CONNDelisted Sep 6, 2024
Industry
Retail-Radio, Tv & Consumer Electronics Stores
SEC CIK
0001223389

Conns Inc was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Dec 30, 2024; 43 institutions reported holding it in 13F filings for Q2 2024, worth $11.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Conns Inc as of Mar 31, 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
131
No complete 13F data for Q4 2020
Shares held
15.2M
No complete 13F data for Q4 2020
Total value
$295.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CONN 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.

Institutional holdersQ1 2021: 131 institutions
Q1 2021: 131 institutionsQ2 2021: 143 institutionsQ3 2021: 152 institutionsQ4 2021: 145 institutionsQ1 2022: 129 institutionsQ2 2022: 129 institutionsQ3 2022: 116 institutionsQ4 2022: 102 institutionsQ1 2023: 85 institutionsQ2 2023: 73 institutionsQ3 2023: 65 institutionsQ4 2023: 66 institutionsQ1 2024: 55 institutionsQ2 2024: 43 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $295.9M
Q1 2021: $295.9MQ2 2021: $413.5MQ3 2021: $378.1MQ4 2021: $519.9MQ1 2022: $338.7MQ2 2022: $153.5MQ3 2022: $123.3MQ4 2022: $101.5MQ1 2023: $89.0MQ2 2023: $44.3MQ3 2023: $44.2MQ4 2023: $49.2MQ1 2024: $36.9MQ2 2024: $11.9MQ3 2024: $3.89KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CONN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20246$3.89K
Q2 202443$11.9M
Q1 202455$36.9M
Q4 202366$49.2M
Q3 202365$44.2M
Q2 202373$44.3M
Q1 202385$89.0M
Q4 2022102$101.5M
Q3 2022116$123.3M
Q2 2022129$153.5M
Q1 2022129$338.7M
Q4 2021145$519.9M
Q3 2021152$378.1M
Q2 2021143$413.5M
Q1 2021131$295.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Conns Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CONN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,183,042$61.9M0.00%––
Dimensional Fund Advisors LP2,139,726$41.7M0.01%––
Vanguard Group Inc982,593$19.1M0.00%––
Cooper Creek Partners Management LLC649,638$12.6M3.60%––
D. E. Shaw & Co., Inc.622,822$12.1M0.01%––
State Street Corp569,961$11.1M0.00%––
Intrinsic Edge Capital Management LLC454,297$8.84M0.62%––
Invesco Ltd.435,596$8.47M0.00%––
Acadian Asset Management LLC400,114$7.78M0.03%––
Charles Schwab Investment Management Inc378,458$7.36M0.00%––
Geode Capital Management, LLC312,382$6.08M0.00%––
Two Sigma Advisers, LP296,174$5.76M0.02%––
Assenagon Asset Management S.A.261,268$5.08M0.03%––
Pacer Advisors, Inc.238,242$4.63M0.08%––
Two Sigma Investments, LP219,407$4.27M0.01%––
Bank of New York Mellon Corp205,686$4.00M0.00%––
Northern Trust Corp201,343$3.92M0.00%––
Bridgeway Capital Management, LLC194,300$3.78M0.07%––
Morgan Stanley186,704$3.63M0.00%––
Millennium Management LLC175,022$3.40M0.00%––
Principal Financial Group Inc132,474$2.58M0.00%––
AQR Capital Management LLC126,086$2.45M0.00%––
Citadel Advisors LLC114,909$2.23M0.00%––
Barclays PLC114,321$2.22M0.00%––
JPMorgan Chase & Co113,183$2.20M0.00%––
Royce & Associates LP99,411$1.93M0.01%––
Prudential Financial Inc98,612$1.92M0.00%––
HRT Financial LP96,669$1.88M0.02%––
Parametric Portfolio Associates LLC93,461$1.82M0.00%––
Nuveen Asset Management, LLC89,185$1.73M0.00%––
Ameriprise Financial Inc88,161$1.72M0.00%––
Am Investment Strategies LLC80,750$1.57M0.44%––
Stephens Inc80,204$1.56M0.03%––
Marshall Wace North America L.P.69,669$1.36M0.01%––
Jacobs Levy Equity Management, Inc68,525$1.33M0.01%––
Russell Investments Group, Ltd.68,626$1.33M0.00%––
Rhumbline Advisers65,654$1.28M0.00%––
Goldman Sachs Group Inc59,105$1.15M0.00%––
Marshall Wace, LLP58,136$1.13M0.01%––
Gsa Capital Partners LLP57,332$1.11M0.19%––
Legal & General Group Plc51,507$1.00M0.00%––
PDT Partners, LLC48,506$943.0K0.07%––
Bank of America Corp47,970$932.0K0.00%––
Public Sector Pension Investment Board42,715$831.0K0.01%––
Guggenheim Capital LLC41,769$812.0K0.01%––
Pacific Global Investment Management CO40,355$785.0K0.16%––
L & S Advisors Inc–$741.0K0.08%––
DuPont Capital Management Corp37,769$735.0K0.02%––
Price T Rowe Associates Inc37,469$729.0K0.00%––
Balyasny Asset Management LLC36,830$716.0K0.00%––
California Public Employees Retirement System36,500$710.0K0.00%––
Cubist Systematic Strategies, LLC36,355$707.0K0.01%––
Exchange Traded Concepts, LLC34,681$675.0K0.03%––
Voya Investment Management LLC33,727$656.0K0.00%––
Deutsche Bank AG28,910$562.0K0.00%––
Winton Group Ltd28,214$549.0K0.03%––
State of Tennessee, Treasury Department26,358$513.0K0.00%––
California State Teachers Retirement System26,323$512.0K0.00%––
Quadrature Capital Ltd23,257$453.0K0.02%––
Brandywine Global Investment Management, LLC23,050$448.0K0.00%––
Engineers Gate Manager LP22,870$445.0K0.02%––
Wolverine Asset Management LLC22,495$437.0K0.00%––
Walleye Trading LLC22,217$432.0K0.01%––
American Century Companies Inc21,766$423.0K0.00%––
Comerica Bank19,525$381.0K0.00%––
Susquehanna International Group, LLP19,461$379.0K0.00%––
KBC Group NV17,511$341.0K0.00%––
Jane Street Group, LLC16,967$330.0K0.00%––
Susquehanna Fundamental Investments, LLC16,478$320.0K0.01%––
UBS Group AG16,001$311.0K0.00%––
Thrivent Financial for Lutherans15,833$308.0K0.00%––
Ensign Peak Advisors, Inc15,800$307.0K0.00%––
Great West Life Assurance Co15,533$301.0K0.00%––
New York State Teachers Retirement System15,252$297.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,864$289.0K0.00%––
STRS Ohio14,800$287.0K0.00%––
SG Americas Securities, LLC14,636$285.0K0.00%––
Dynamic Technology Lab Private Ltd14,532$283.0K0.03%––
Texas Permanent School Fund14,399$280.0K0.00%––
Mackay Shields LLC13,900$271.0K0.00%––
State of Alaska, Department of Revenue13,058$253.0K0.00%––
New York State Common Retirement Fund12,900$251.0K0.00%––
State Board of Administration of Florida Retirement System12,812$249.0K0.00%––
Crossmark Global Holdings, Inc.12,750$248.0K0.01%––
6 Meridian12,391$241.0K0.02%––
Jump Financial, LLC11,828$231.0K0.02%––
American International Group, Inc.11,778$229.0K0.00%––
Ergoteles LLC11,700$228.0K0.01%––
Landscape Capital Management, L.L.C.11,411$222.0K0.03%––
BNP Paribas Arbitrage, SA10,986$213.7K0.00%––
Virtu Financial LLC10,435$203.0K0.01%––
Occudo Quantitative Strategies LP10,434$203.0K0.04%––
Manufacturers Life Insurance Company, The10,319$201.0K0.00%––
Renaissance Technologies LLC10,312$201.0K0.00%––
LSV Asset Management10,000$194.0K0.00%––
Panagora Asset Management Inc9,506$185.0K0.00%––
Wells Fargo & Company7,848$152.0K0.00%––
Oregon Public Employees Retirement Fund7,779$151.0K0.00%––
Quantbot Technologies LP7,777$151.0K0.01%––
Public Employees Retirement Association of Colorado6,149$120.0K0.00%––