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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
Cutler Group LP34$00.00%––
BDO Wealth Advisors, LLC19$00.00%––
Steward Partners Investment Advisory, LLC100$1.95K0.00%––
Parkside Financial Bank & Trust85$2.00K0.00%––
Eaton Vance Management175$3.00K0.00%––
Point72 Hong Kong Ltd187$4.00K0.00%––
International Assets Investment Management, LLC350$4.00K0.00%––
US Bancorp345$7.00K0.00%––
Versant Capital Management, Inc364$7.00K0.00%––
Meeder Asset Management Inc464$9.00K0.00%––
Fieldpoint Private Securities, LLC520$10.0K0.00%––
Gemmer Asset Management LLC671$13.0K0.00%––
O'Shaughnessy Asset Management, LLC702$14.0K0.00%––
Global Wealth Management Investment Advisory, Inc.1,000$19.0K0.01%––
Sutton Wealth Advisors Inc.1,097$21.3K0.01%––
Tower Research Capital LLC (TRC)1,318$26.0K0.00%––
Whittier Trust Co1,441$28.0K0.00%––
Ameritas Investment Partners, Inc.1,614$31.0K0.00%––
Nisa Investment Advisors, LLC1,705$33.0K0.00%––
Denali Advisors LLC1,690$33.0K0.01%––
The PNC Financial Services Group, Inc.1,820$35.0K0.00%––
Citigroup Inc2,001$39.0K0.00%––
Valeo Financial Advisors, LLC2,126$41.0K0.00%––
FORA Capital, LLC2,437$47.0K0.02%––
Mutual of America Capital Management LLC2,574$50.0K0.00%––
Captrust Financial Advisors2,853$55.0K0.00%––
Teachers Retirement System of the State of Kentucky4,000$78.0K0.00%––
Investors Research Corp4,100$80.0K0.03%––
Public Employees Retirement System of Ohio4,798$93.0K0.00%––
Bank of Montreal4,807$101.0K0.00%––
Royal Bank of Canada5,469$106.0K0.00%––
Public Employees Retirement Association of Colorado6,149$120.0K0.00%––
Oregon Public Employees Retirement Fund7,779$151.0K0.00%––
Quantbot Technologies LP7,777$151.0K0.01%––
Wells Fargo & Company7,848$152.0K0.00%––
Panagora Asset Management Inc9,506$185.0K0.00%––
LSV Asset Management10,000$194.0K0.00%––
Manufacturers Life Insurance Company, The10,319$201.0K0.00%––
Renaissance Technologies LLC10,312$201.0K0.00%––
Virtu Financial LLC10,435$203.0K0.01%––
Occudo Quantitative Strategies LP10,434$203.0K0.04%––
BNP Paribas Arbitrage, SA10,986$213.7K0.00%––
Landscape Capital Management, L.L.C.11,411$222.0K0.03%––
Ergoteles LLC11,700$228.0K0.01%––
American International Group, Inc.11,778$229.0K0.00%––
Jump Financial, LLC11,828$231.0K0.02%––
6 Meridian12,391$241.0K0.02%––
Crossmark Global Holdings, Inc.12,750$248.0K0.01%––
State Board of Administration of Florida Retirement System12,812$249.0K0.00%––
New York State Common Retirement Fund12,900$251.0K0.00%––
State of Alaska, Department of Revenue13,058$253.0K0.00%––
Mackay Shields LLC13,900$271.0K0.00%––
Texas Permanent School Fund14,399$280.0K0.00%––
Dynamic Technology Lab Private Ltd14,532$283.0K0.03%––
SG Americas Securities, LLC14,636$285.0K0.00%––
STRS Ohio14,800$287.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,864$289.0K0.00%––
New York State Teachers Retirement System15,252$297.0K0.00%––
Great West Life Assurance Co15,533$301.0K0.00%––
Ensign Peak Advisors, Inc15,800$307.0K0.00%––
Thrivent Financial for Lutherans15,833$308.0K0.00%––
UBS Group AG16,001$311.0K0.00%––
Susquehanna Fundamental Investments, LLC16,478$320.0K0.01%––
Jane Street Group, LLC16,967$330.0K0.00%––
KBC Group NV17,511$341.0K0.00%––
Susquehanna International Group, LLP19,461$379.0K0.00%––
Comerica Bank19,525$381.0K0.00%––
American Century Companies Inc21,766$423.0K0.00%––
Walleye Trading LLC22,217$432.0K0.01%––
Wolverine Asset Management LLC22,495$437.0K0.00%––
Engineers Gate Manager LP22,870$445.0K0.02%––
Brandywine Global Investment Management, LLC23,050$448.0K0.00%––
Quadrature Capital Ltd23,257$453.0K0.02%––
California State Teachers Retirement System26,323$512.0K0.00%––
State of Tennessee, Treasury Department26,358$513.0K0.00%––
Winton Group Ltd28,214$549.0K0.03%––
Deutsche Bank AG28,910$562.0K0.00%––
Voya Investment Management LLC33,727$656.0K0.00%––
Exchange Traded Concepts, LLC34,681$675.0K0.03%––
Cubist Systematic Strategies, LLC36,355$707.0K0.01%––
California Public Employees Retirement System36,500$710.0K0.00%––
Balyasny Asset Management LLC36,830$716.0K0.00%––
Price T Rowe Associates Inc37,469$729.0K0.00%––
DuPont Capital Management Corp37,769$735.0K0.02%––
L & S Advisors Inc–$741.0K0.08%––
Pacific Global Investment Management CO40,355$785.0K0.16%––
Guggenheim Capital LLC41,769$812.0K0.01%––
Public Sector Pension Investment Board42,715$831.0K0.01%––
Bank of America Corp47,970$932.0K0.00%––
PDT Partners, LLC48,506$943.0K0.07%––
Legal & General Group Plc51,507$1.00M0.00%––
Gsa Capital Partners LLP57,332$1.11M0.19%––
Marshall Wace, LLP58,136$1.13M0.01%––
Goldman Sachs Group Inc59,105$1.15M0.00%––
Rhumbline Advisers65,654$1.28M0.00%––
Jacobs Levy Equity Management, Inc68,525$1.33M0.01%––
Russell Investments Group, Ltd.68,626$1.33M0.00%––
Marshall Wace North America L.P.69,669$1.36M0.01%––
Stephens Inc80,204$1.56M0.03%––
Am Investment Strategies LLC80,750$1.57M0.44%––