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, Q2 2021
Institutional positions in Conns Inc as of Jun 30, 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
- 143
- +12 vs. Q1 2021
- Shares held
- 16.2M
- +1.05M (+6.9%) vs. Q1 2021
- Total value
- $413.5M
- +$117.6M (+39.7%) vs. Q1 2021
- New holders
- 31
- 42 more added
- Sold out
- 19
- 53 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 6 | $3.89K |
| Q2 2024 | 43 | $11.9M |
| Q1 2024 | 55 | $36.9M |
| Q4 2023 | 66 | $49.2M |
| Q3 2023 | 65 | $44.2M |
| Q2 2023 | 73 | $44.3M |
| Q1 2023 | 85 | $89.0M |
| Q4 2022 | 102 | $101.5M |
| Q3 2022 | 116 | $123.3M |
| Q2 2022 | 129 | $153.5M |
| Q1 2022 | 129 | $338.7M |
| Q4 2021 | 145 | $519.9M |
| Q3 2021 | 152 | $378.1M |
| Q2 2021 | 143 | $413.5M |
| Q1 2021 | 131 | $295.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,169,088 | $80.8M | 0.00% | −13,954−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,133,534 | $54.4M | 0.02% | −6,192−0.3% | Reduced |
| Vanguard Group Inc | 1,141,126 | $29.1M | 0.00% | +158,533+16.1% | Added |
| State Street Corp | 781,197 | $19.9M | 0.00% | +211,236+37.1% | Added |
| Royce & Associates LP | 767,711 | $19.6M | 0.13% | +668,300+672.3% | Added |
| Invesco Ltd. | 593,228 | $15.1M | 0.00% | +157,632+36.2% | Added |
| Acadian Asset Management LLC | 520,957 | $13.3M | 0.05% | +120,843+30.2% | Added |
| D. E. Shaw & Co., Inc. | 453,374 | $11.6M | 0.01% | −169,448−27.2% | Reduced |
| Russell Investments Group, Ltd. | 402,725 | $10.3M | 0.02% | +334,099+486.8% | Added |
| SG Capital Management LLC | 371,895 | $9.48M | 2.65% | +371,895 | New |
| Two Sigma Advisers, LP | 348,236 | $8.88M | 0.02% | +52,062+17.6% | Added |
| Charles Schwab Investment Management Inc | 342,597 | $8.74M | 0.00% | −35,861−9.5% | Reduced |
| Geode Capital Management, LLC | 327,407 | $8.35M | 0.00% | +15,025+4.8% | Added |
| Pacer Advisors, Inc. | 276,031 | $7.04M | 0.10% | +37,789+15.9% | Added |
| Arrowstreet Capital, Limited Partnership | 274,514 | $7.00M | 0.01% | +274,514 | New |
| Cooper Creek Partners Management LLC | 271,960 | $6.93M | 1.85% | −377,678−58.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 254,297 | $6.49M | 0.39% | −200,000−44.0% | Reduced |
| Bridgeway Capital Management, LLC | 224,300 | $5.72M | 0.10% | +30,000+15.4% | Added |
| Northern Trust Corp | 197,340 | $5.03M | 0.00% | −4,003−2.0% | Reduced |
| Bank of New York Mellon Corp | 196,969 | $5.02M | 0.00% | −8,717−4.2% | Reduced |
| Morgan Stanley | 186,624 | $4.76M | 0.00% | −800.0% | Reduced |
| Teacher Retirement System of Texas | 146,813 | $3.74M | 0.02% | +146,813 | New |
| Principal Financial Group Inc | 134,449 | $3.43M | 0.00% | +1,975+1.5% | Added |
| Prudential Financial Inc | 125,138 | $3.19M | 0.00% | +26,526+26.9% | Added |
| Two Sigma Investments, LP | 123,873 | $3.16M | 0.01% | −95,534−43.5% | Reduced |
| Citadel Advisors LLC | 111,370 | $2.84M | 0.00% | −3,539−3.1% | Reduced |
| Ameriprise Financial Inc | 98,024 | $2.50M | 0.00% | +9,863+11.2% | Added |
| Parametric Portfolio Associates LLC | 97,435 | $2.48M | 0.00% | +3,974+4.3% | Added |
| Am Investment Strategies LLC | 80,750 | $2.06M | 0.53% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 79,659 | $2.03M | 0.00% | −9,526−10.7% | Reduced |
| AQR Capital Management LLC | 79,341 | $2.02M | 0.00% | −46,745−37.1% | Reduced |
| JPMorgan Chase & Co | 74,592 | $1.90M | 0.00% | −38,591−34.1% | Reduced |
| Guggenheim Capital LLC | 69,854 | $1.78M | 0.01% | +28,085+67.2% | Added |
| Marshall Wace, LLP | 65,918 | $1.68M | 0.01% | +7,782+13.4% | Added |
| Cubist Systematic Strategies, LLC | 63,524 | $1.62M | 0.02% | +27,169+74.7% | Added |
| Rhumbline Advisers | 62,898 | $1.60M | 0.00% | −2,756−4.2% | Reduced |
| Stephens Inc | 61,275 | $1.56M | 0.02% | −18,929−23.6% | Reduced |
| Goldman Sachs Group Inc | 58,953 | $1.50M | 0.00% | −152−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 57,925 | $1.48M | 0.05% | +23,244+67.0% | Added |
| SEI Investments Co | 49,218 | $1.26M | 0.00% | +49,218 | New |
| M&G Investment Management Ltd | 46,613 | $1.21M | 0.01% | +46,613 | New |
| Marshall Wace North America L.P. | 39,959 | $1.02M | 0.00% | −29,710−42.6% | Reduced |
| Public Sector Pension Investment Board | 39,644 | $1.01M | 0.01% | −3,071−7.2% | Reduced |
| Legal & General Group Plc | 39,195 | $999.0K | 0.00% | −12,312−23.9% | Reduced |
| Pacific Global Investment Management CO | 38,890 | $992.0K | 0.20% | −1,465−3.6% | Reduced |
| Wells Fargo & Company | 38,394 | $979.0K | 0.00% | +30,546+389.2% | Added |
| DuPont Capital Management Corp | 37,769 | $963.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,449 | $929.0K | 0.00% | −1,020−2.7% | Reduced |
| PDT Partners, LLC | 35,074 | $894.0K | 0.06% | −13,432−27.7% | Reduced |
| Barclays PLC | 31,878 | $811.0K | 0.00% | −82,443−72.1% | Reduced |
| Los Angeles Capital Management LLC | 31,370 | $800.0K | 0.00% | +31,370 | New |
| American Century Companies Inc | 29,792 | $760.0K | 0.00% | +8,026+36.9% | Added |
| Alpha Paradigm Partners, LLC | 28,847 | $736.0K | 0.28% | +28,847 | New |
| Landscape Capital Management, L.L.C. | 27,677 | $706.0K | 0.09% | +16,266+142.5% | Added |
| Winton Group Ltd | 27,292 | $696.0K | 0.04% | −922−3.3% | Reduced |
| Voloridge Investment Management, LLC | 26,794 | $683.0K | 0.00% | +26,794 | New |
| MML Investors Services, LLC | 25,380 | $647.0K | 0.01% | +25,380 | New |
| Engineers Gate Manager LP | 24,898 | $635.0K | 0.04% | +2,028+8.9% | Added |
| Voya Investment Management LLC | 24,701 | $630.0K | 0.00% | −9,026−26.8% | Reduced |
| California State Teachers Retirement System | 24,583 | $627.0K | 0.00% | −1,740−6.6% | Reduced |
| Quadrature Capital Ltd | 24,224 | $617.0K | 0.02% | +967+4.2% | Added |
| Citigroup Inc | 23,625 | $602.0K | 0.00% | +21,624+1,080.7% | Added |
| Jacobs Levy Equity Management, Inc | 20,695 | $528.0K | 0.00% | −47,830−69.8% | Reduced |
| Brandywine Global Investment Management, LLC | 20,436 | $521.0K | 0.00% | −2,614−11.3% | Reduced |
| State of Tennessee, Treasury Department | 19,232 | $490.0K | 0.00% | −7,126−27.0% | Reduced |
| Rafferty Asset Management, LLC | 18,435 | $470.0K | 0.00% | +18,435 | New |
| Bank of America Corp | 17,134 | $437.0K | 0.00% | −30,836−64.3% | Reduced |
| New York State Teachers Retirement System | 16,650 | $425.0K | 0.00% | +1,398+9.2% | Added |
| Susquehanna Fundamental Investments, LLC | 16,478 | $420.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 16,302 | $416.0K | 0.00% | −1,209−6.9% | Reduced |
| STRS Ohio | 16,300 | $415.0K | 0.00% | +1,500+10.1% | Added |
| Martingale Asset Management L P | 15,915 | $406.0K | 0.00% | +15,915 | New |
| Thrivent Financial for Lutherans | 15,841 | $404.0K | 0.00% | +8+0.1% | Added |
| Ensign Peak Advisors, Inc | 15,800 | $403.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,533 | $395.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 18,060 | $388.0K | 0.00% | −1,465−7.5% | Reduced |
| New York State Common Retirement Fund | 15,136 | $386.0K | 0.00% | +2,236+17.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,871 | $379.0K | 0.00% | +70.0% | Added |
| Centiva Capital, LP | 14,652 | $374.0K | 0.03% | +14,652 | New |
| Texas Permanent School Fund | 14,441 | $368.0K | 0.00% | +42+0.3% | Added |
| State Board of Administration of Florida Retirement System | 14,415 | $368.0K | 0.00% | +1,603+12.5% | Added |
| Professional Financial Advisors, LLC | 14,316 | $364.0K | 0.20% | +14,316 | New |
| Deutsche Bank AG | 14,167 | $361.0K | 0.00% | −14,743−51.0% | Reduced |
| State of Alaska, Department of Revenue | 13,408 | $341.0K | 0.00% | +350+2.7% | Added |
| Crossmark Global Holdings, Inc. | 12,720 | $324.0K | 0.01% | −30−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,290 | $313.0K | 0.02% | +12,290 | New |
| 6 Meridian | 11,781 | $300.0K | 0.02% | −610−4.9% | Reduced |
| American International Group, Inc. | 11,731 | $299.0K | 0.00% | −47−0.4% | Reduced |
| Alliancebernstein L.P. | 11,510 | $294.0K | 0.00% | +11,510 | New |
| Susquehanna International Group, LLP | 11,250 | $287.0K | 0.00% | −8,211−42.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,575 | $270.0K | 0.00% | +256+2.5% | Added |
| LSV Asset Management | 10,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,756 | $249.0K | 0.00% | +250+2.6% | Added |
| Occudo Quantitative Strategies LP | 9,449 | $241.0K | 0.04% | −985−9.4% | Reduced |
| Amalgamated Bank | 9,329 | $238.0K | 0.00% | +9,329 | New |
| BNP Paribas Arbitrage, SA | 9,219 | $235.1K | 0.00% | −1,767−16.1% | Reduced |
| Clearbridge Investments, LLC | 9,000 | $230.0K | 0.00% | +9,000 | New |
| ExodusPoint Capital Management, LP | 9,014 | $230.0K | 0.00% | +9,014 | New |
| UBS Group AG | 8,928 | $228.0K | 0.00% | −7,073−44.2% | Reduced |
| Jane Street Group, LLC | 8,757 | $223.0K | 0.00% | −8,210−48.4% | Reduced |