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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
Royal Bank of Canada5,469$106.0K0.00%––
Bank of Montreal4,807$101.0K0.00%––
Public Employees Retirement System of Ohio4,798$93.0K0.00%––
Investors Research Corp4,100$80.0K0.03%––
Teachers Retirement System of the State of Kentucky4,000$78.0K0.00%––
Captrust Financial Advisors2,853$55.0K0.00%––
Mutual of America Capital Management LLC2,574$50.0K0.00%––
FORA Capital, LLC2,437$47.0K0.02%––
Valeo Financial Advisors, LLC2,126$41.0K0.00%––
Citigroup Inc2,001$39.0K0.00%––
The PNC Financial Services Group, Inc.1,820$35.0K0.00%––
Nisa Investment Advisors, LLC1,705$33.0K0.00%––
Denali Advisors LLC1,690$33.0K0.01%––
Ameritas Investment Partners, Inc.1,614$31.0K0.00%––
Whittier Trust Co1,441$28.0K0.00%––
Tower Research Capital LLC (TRC)1,318$26.0K0.00%––
Sutton Wealth Advisors Inc.1,097$21.3K0.01%––
Global Wealth Management Investment Advisory, Inc.1,000$19.0K0.01%––
O'Shaughnessy Asset Management, LLC702$14.0K0.00%––
Gemmer Asset Management LLC671$13.0K0.00%––
Fieldpoint Private Securities, LLC520$10.0K0.00%––
Meeder Asset Management Inc464$9.00K0.00%––
US Bancorp345$7.00K0.00%––
Versant Capital Management, Inc364$7.00K0.00%––
Point72 Hong Kong Ltd187$4.00K0.00%––
International Assets Investment Management, LLC350$4.00K0.00%––
Eaton Vance Management175$3.00K0.00%––
Parkside Financial Bank & Trust85$2.00K0.00%––
Steward Partners Investment Advisory, LLC100$1.95K0.00%––
Cutler Group LP34$00.00%––
BDO Wealth Advisors, LLC19$00.00%––