Conns Inc

CONNDelisted Sep 6, 2024

Industry: Retail-Radio, Tv & Consumer Electronics Stores
SEC CIK: 0001223389

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Conns Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of CONN: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Q2 2021	Change
Holders	131	143	+12
Shares	15.2M	16.2M	+1.05M (+6.9%)
Value	$295.9M	$413.5M	+$117.6M (+39.7%)

New holders (31)

Institutions that held Conns Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CONN in Q2 2021
Institution	Shares	Value	% of portfolio
SG Capital Management LLC	371,895	$9.48M	2.65%
Arrowstreet Capital, Limited Partnership	274,514	$7.00M	0.01%
Teacher Retirement System of Texas	146,813	$3.74M	0.02%
SEI Investments Co	49,218	$1.26M	0.00%
M&G Investment Management Ltd	46,613	$1.21M	0.01%
Los Angeles Capital Management LLC	31,370	$800.0K	0.00%
Alpha Paradigm Partners, LLC	28,847	$736.0K	0.28%
Voloridge Investment Management, LLC	26,794	$683.0K	0.00%
MML Investors Services, LLC	25,380	$647.0K	0.01%
Rafferty Asset Management, LLC	18,435	$470.0K	0.00%
Martingale Asset Management L P	15,915	$406.0K	0.00%
Centiva Capital, LP	14,652	$374.0K	0.03%
Professional Financial Advisors, LLC	14,316	$364.0K	0.20%
Hennion & Walsh Asset Management, Inc.	12,290	$313.0K	0.02%
Alliancebernstein L.P.	11,510	$294.0K	0.00%
Amalgamated Bank	9,329	$238.0K	0.00%
Clearbridge Investments, LLC	9,000	$230.0K	0.00%
ExodusPoint Capital Management, LP	9,014	$230.0K	0.00%
Louisiana State Employees Retirement System	8,700	$222.0K	0.01%
MetLife Investment Management	6,760	$172.4K	0.00%
Advisor Group Holdings, Inc.	5,286	$135.0K	0.00%
Metropolitan Life Insurance Co	4,929	$125.7K	0.00%
First Eagle Investment Management, LLC	3,279	$84.0K	0.00%
Proequities, Inc.	2,475	$63.0K	0.00%
Financial Management Professionals, Inc.	512	$13.0K	0.00%
Federated Hermes, Inc.	320	$8.00K	0.00%
GPS Wealth Strategies Group, LLC	325	$8.00K	0.00%
FMR LLC	160	$4.00K	0.00%
Advisory Services Network, LLC	100	$3.00K	0.00%
Sageworth Trust Co	80	$2.00K	0.00%
Signaturefd, LLC	29	$1.00K	0.00%

Sold out (19)

Institutions that held Conns Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CONN in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Assenagon Asset Management S.A.	261,268	$5.08M
Millennium Management LLC	175,022	$3.40M
HRT Financial LP	96,669	$1.88M
Gsa Capital Partners LLP	57,332	$1.11M
L & S Advisors Inc	–	$741.0K
California Public Employees Retirement System	36,500	$710.0K
Wolverine Asset Management LLC	22,495	$437.0K
SG Americas Securities, LLC	14,636	$285.0K
Mackay Shields LLC	13,900	$271.0K
Jump Financial, LLC	11,828	$231.0K
Ergoteles LLC	11,700	$228.0K
Virtu Financial LLC	10,435	$203.0K
Renaissance Technologies LLC	10,312	$201.0K
Bank of Montreal	4,807	$101.0K
Valeo Financial Advisors, LLC	2,126	$41.0K
Denali Advisors LLC	1,690	$33.0K
Point72 Hong Kong Ltd	187	$4.00K
International Assets Investment Management, LLC	350	$4.00K
BDO Wealth Advisors, LLC	19	$0