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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 39,644 | $1.01M | 0.01% | −3,071−7.2% | Reduced |
| Marshall Wace North America L.P. | 39,959 | $1.02M | 0.00% | −29,710−42.6% | Reduced |
| M&G Investment Management Ltd | 46,613 | $1.21M | 0.01% | +46,613 | New |
| SEI Investments Co | 49,218 | $1.26M | 0.00% | +49,218 | New |
| Exchange Traded Concepts, LLC | 57,925 | $1.48M | 0.05% | +23,244+67.0% | Added |
| Goldman Sachs Group Inc | 58,953 | $1.50M | 0.00% | −152−0.3% | Reduced |
| Stephens Inc | 61,275 | $1.56M | 0.02% | −18,929−23.6% | Reduced |
| Rhumbline Advisers | 62,898 | $1.60M | 0.00% | −2,756−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 63,524 | $1.62M | 0.02% | +27,169+74.7% | Added |
| Marshall Wace, LLP | 65,918 | $1.68M | 0.01% | +7,782+13.4% | Added |
| Guggenheim Capital LLC | 69,854 | $1.78M | 0.01% | +28,085+67.2% | Added |
| JPMorgan Chase & Co | 74,592 | $1.90M | 0.00% | −38,591−34.1% | Reduced |
| AQR Capital Management LLC | 79,341 | $2.02M | 0.00% | −46,745−37.1% | Reduced |
| Nuveen Asset Management, LLC | 79,659 | $2.03M | 0.00% | −9,526−10.7% | Reduced |
| Am Investment Strategies LLC | 80,750 | $2.06M | 0.53% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 97,435 | $2.48M | 0.00% | +3,974+4.3% | Added |
| Ameriprise Financial Inc | 98,024 | $2.50M | 0.00% | +9,863+11.2% | Added |
| Citadel Advisors LLC | 111,370 | $2.84M | 0.00% | −3,539−3.1% | Reduced |
| Two Sigma Investments, LP | 123,873 | $3.16M | 0.01% | −95,534−43.5% | Reduced |
| Prudential Financial Inc | 125,138 | $3.19M | 0.00% | +26,526+26.9% | Added |
| Principal Financial Group Inc | 134,449 | $3.43M | 0.00% | +1,975+1.5% | Added |
| Teacher Retirement System of Texas | 146,813 | $3.74M | 0.02% | +146,813 | New |
| Morgan Stanley | 186,624 | $4.76M | 0.00% | −800.0% | Reduced |
| Bank of New York Mellon Corp | 196,969 | $5.02M | 0.00% | −8,717−4.2% | Reduced |
| Northern Trust Corp | 197,340 | $5.03M | 0.00% | −4,003−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 224,300 | $5.72M | 0.10% | +30,000+15.4% | Added |
| Intrinsic Edge Capital Management LLC | 254,297 | $6.49M | 0.39% | −200,000−44.0% | Reduced |
| Cooper Creek Partners Management LLC | 271,960 | $6.93M | 1.85% | −377,678−58.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 274,514 | $7.00M | 0.01% | +274,514 | New |
| Pacer Advisors, Inc. | 276,031 | $7.04M | 0.10% | +37,789+15.9% | Added |
| Geode Capital Management, LLC | 327,407 | $8.35M | 0.00% | +15,025+4.8% | Added |
| Charles Schwab Investment Management Inc | 342,597 | $8.74M | 0.00% | −35,861−9.5% | Reduced |
| Two Sigma Advisers, LP | 348,236 | $8.88M | 0.02% | +52,062+17.6% | Added |
| SG Capital Management LLC | 371,895 | $9.48M | 2.65% | +371,895 | New |
| Russell Investments Group, Ltd. | 402,725 | $10.3M | 0.02% | +334,099+486.8% | Added |
| D. E. Shaw & Co., Inc. | 453,374 | $11.6M | 0.01% | −169,448−27.2% | Reduced |
| Acadian Asset Management LLC | 520,957 | $13.3M | 0.05% | +120,843+30.2% | Added |
| Invesco Ltd. | 593,228 | $15.1M | 0.00% | +157,632+36.2% | Added |
| Royce & Associates LP | 767,711 | $19.6M | 0.13% | +668,300+672.3% | Added |
| State Street Corp | 781,197 | $19.9M | 0.00% | +211,236+37.1% | Added |
| Vanguard Group Inc | 1,141,126 | $29.1M | 0.00% | +158,533+16.1% | Added |
| Dimensional Fund Advisors LP | 2,133,534 | $54.4M | 0.02% | −6,192−0.3% | Reduced |
| BlackRock Inc. | 3,169,088 | $80.8M | 0.00% | −13,954−0.4% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −261,268−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −175,022−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,669−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,332−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | – | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,495−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,636−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,828−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,807−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |