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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 29 | $1.00K | 0.00% | +29 | New |
| Parkside Financial Bank & Trust | 90 | $2.00K | 0.00% | +5+5.9% | Added |
| Sageworth Trust Co | 80 | $2.00K | 0.00% | +80 | New |
| Steward Partners Investment Advisory, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $3.00K | 0.00% | +100 | New |
| FMR LLC | 160 | $4.00K | 0.00% | +160 | New |
| Cutler Group LP | 292 | $7.00K | 0.00% | +258+758.8% | Added |
| Versant Capital Management, Inc | 325 | $8.00K | 0.00% | −39−10.7% | Reduced |
| Federated Hermes, Inc. | 320 | $8.00K | 0.00% | +320 | New |
| GPS Wealth Strategies Group, LLC | 325 | $8.00K | 0.00% | +325 | New |
| US Bancorp | 345 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 520 | $13.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 512 | $13.0K | 0.00% | +512 | New |
| O'Shaughnessy Asset Management, LLC | 535 | $14.0K | 0.00% | −167−23.8% | Reduced |
| Nisa Investment Advisors, LLC | 605 | $15.0K | 0.00% | −1,100−64.5% | Reduced |
| Gemmer Asset Management LLC | 671 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 877 | $23.0K | 0.00% | −441−33.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,097 | $28.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,441 | $37.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,614 | $41.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,739 | $44.0K | 0.00% | +1,564+893.7% | Added |
| Royal Bank of Canada | 1,779 | $45.0K | 0.00% | −3,690−67.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,845 | $47.0K | 0.00% | +25+1.4% | Added |
| Meeder Asset Management Inc | 2,318 | $59.0K | 0.00% | +1,854+399.6% | Added |
| Proequities, Inc. | 2,475 | $63.0K | 0.00% | +2,475 | New |
| FORA Capital, LLC | 2,693 | $69.0K | 0.01% | +256+10.5% | Added |
| Quantbot Technologies LP | 2,777 | $70.0K | 0.01% | −5,000−64.3% | Reduced |
| Mutual of America Capital Management LLC | 2,754 | $70.0K | 0.00% | +180+7.0% | Added |
| Captrust Financial Advisors | 2,807 | $72.0K | 0.00% | −46−1.6% | Reduced |
| First Eagle Investment Management, LLC | 3,279 | $84.0K | 0.00% | +3,279 | New |
| Public Employees Retirement System of Ohio | 4,023 | $103.0K | 0.00% | −775−16.2% | Reduced |
| Investors Research Corp | 4,100 | $105.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,929 | $125.7K | 0.00% | +4,929 | New |
| Advisor Group Holdings, Inc. | 5,286 | $135.0K | 0.00% | +5,286 | New |
| Public Employees Retirement Association of Colorado | 6,149 | $157.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,760 | $172.4K | 0.00% | +6,760 | New |
| Walleye Trading LLC | 6,799 | $173.0K | 0.00% | −15,418−69.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,600 | $194.0K | 0.00% | +3,600+90.0% | Added |
| Oregon Public Employees Retirement Fund | 7,779 | $198.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,460 | $216.0K | 0.02% | −6,072−41.8% | Reduced |
| Balyasny Asset Management LLC | 8,539 | $218.0K | 0.00% | −28,291−76.8% | Reduced |
| Louisiana State Employees Retirement System | 8,700 | $222.0K | 0.01% | +8,700 | New |
| Jane Street Group, LLC | 8,757 | $223.0K | 0.00% | −8,210−48.4% | Reduced |
| UBS Group AG | 8,928 | $228.0K | 0.00% | −7,073−44.2% | 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 |
| BNP Paribas Arbitrage, SA | 9,219 | $235.1K | 0.00% | −1,767−16.1% | Reduced |
| Amalgamated Bank | 9,329 | $238.0K | 0.00% | +9,329 | New |
| Occudo Quantitative Strategies LP | 9,449 | $241.0K | 0.04% | −985−9.4% | Reduced |
| Panagora Asset Management Inc | 9,756 | $249.0K | 0.00% | +250+2.6% | Added |
| LSV Asset Management | 10,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,575 | $270.0K | 0.00% | +256+2.5% | Added |
| Susquehanna International Group, LLP | 11,250 | $287.0K | 0.00% | −8,211−42.2% | Reduced |
| Alliancebernstein L.P. | 11,510 | $294.0K | 0.00% | +11,510 | New |
| American International Group, Inc. | 11,731 | $299.0K | 0.00% | −47−0.4% | Reduced |
| 6 Meridian | 11,781 | $300.0K | 0.02% | −610−4.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,290 | $313.0K | 0.02% | +12,290 | New |
| Crossmark Global Holdings, Inc. | 12,720 | $324.0K | 0.01% | −30−0.2% | Reduced |
| State of Alaska, Department of Revenue | 13,408 | $341.0K | 0.00% | +350+2.7% | Added |
| Deutsche Bank AG | 14,167 | $361.0K | 0.00% | −14,743−51.0% | Reduced |
| Professional Financial Advisors, LLC | 14,316 | $364.0K | 0.20% | +14,316 | 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 |
| Centiva Capital, LP | 14,652 | $374.0K | 0.03% | +14,652 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,871 | $379.0K | 0.00% | +70.0% | Added |
| New York State Common Retirement Fund | 15,136 | $386.0K | 0.00% | +2,236+17.3% | Added |
| Comerica Bank | 18,060 | $388.0K | 0.00% | −1,465−7.5% | Reduced |
| Great West Life Assurance Co | 15,533 | $395.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,800 | $403.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,841 | $404.0K | 0.00% | +8+0.1% | Added |
| Martingale Asset Management L P | 15,915 | $406.0K | 0.00% | +15,915 | New |
| STRS Ohio | 16,300 | $415.0K | 0.00% | +1,500+10.1% | Added |
| KBC Group NV | 16,302 | $416.0K | 0.00% | −1,209−6.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,478 | $420.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 16,650 | $425.0K | 0.00% | +1,398+9.2% | Added |
| Bank of America Corp | 17,134 | $437.0K | 0.00% | −30,836−64.3% | Reduced |
| Rafferty Asset Management, LLC | 18,435 | $470.0K | 0.00% | +18,435 | New |
| State of Tennessee, Treasury Department | 19,232 | $490.0K | 0.00% | −7,126−27.0% | Reduced |
| Brandywine Global Investment Management, LLC | 20,436 | $521.0K | 0.00% | −2,614−11.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,695 | $528.0K | 0.00% | −47,830−69.8% | Reduced |
| Citigroup Inc | 23,625 | $602.0K | 0.00% | +21,624+1,080.7% | Added |
| Quadrature Capital Ltd | 24,224 | $617.0K | 0.02% | +967+4.2% | Added |
| California State Teachers Retirement System | 24,583 | $627.0K | 0.00% | −1,740−6.6% | Reduced |
| Voya Investment Management LLC | 24,701 | $630.0K | 0.00% | −9,026−26.8% | Reduced |
| Engineers Gate Manager LP | 24,898 | $635.0K | 0.04% | +2,028+8.9% | Added |
| MML Investors Services, LLC | 25,380 | $647.0K | 0.01% | +25,380 | New |
| Voloridge Investment Management, LLC | 26,794 | $683.0K | 0.00% | +26,794 | New |
| Winton Group Ltd | 27,292 | $696.0K | 0.04% | −922−3.3% | Reduced |
| Landscape Capital Management, L.L.C. | 27,677 | $706.0K | 0.09% | +16,266+142.5% | Added |
| Alpha Paradigm Partners, LLC | 28,847 | $736.0K | 0.28% | +28,847 | New |
| American Century Companies Inc | 29,792 | $760.0K | 0.00% | +8,026+36.9% | Added |
| Los Angeles Capital Management LLC | 31,370 | $800.0K | 0.00% | +31,370 | New |
| Barclays PLC | 31,878 | $811.0K | 0.00% | −82,443−72.1% | Reduced |
| PDT Partners, LLC | 35,074 | $894.0K | 0.06% | −13,432−27.7% | Reduced |
| Price T Rowe Associates Inc | 36,449 | $929.0K | 0.00% | −1,020−2.7% | Reduced |
| DuPont Capital Management Corp | 37,769 | $963.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,394 | $979.0K | 0.00% | +30,546+389.2% | Added |
| Pacific Global Investment Management CO | 38,890 | $992.0K | 0.20% | −1,465−3.6% | Reduced |
| Legal & General Group Plc | 39,195 | $999.0K | 0.00% | −12,312−23.9% | Reduced |