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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 8,700 | $222.0K | 0.01% | +8,700 | New |
| Balyasny Asset Management LLC | 8,539 | $218.0K | 0.00% | −28,291−76.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,460 | $216.0K | 0.02% | −6,072−41.8% | Reduced |
| Oregon Public Employees Retirement Fund | 7,779 | $198.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,600 | $194.0K | 0.00% | +3,600+90.0% | Added |
| Walleye Trading LLC | 6,799 | $173.0K | 0.00% | −15,418−69.4% | Reduced |
| MetLife Investment Management | 6,760 | $172.4K | 0.00% | +6,760 | New |
| Public Employees Retirement Association of Colorado | 6,149 | $157.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,286 | $135.0K | 0.00% | +5,286 | New |
| Metropolitan Life Insurance Co | 4,929 | $125.7K | 0.00% | +4,929 | New |
| Investors Research Corp | 4,100 | $105.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,023 | $103.0K | 0.00% | −775−16.2% | Reduced |
| First Eagle Investment Management, LLC | 3,279 | $84.0K | 0.00% | +3,279 | New |
| Captrust Financial Advisors | 2,807 | $72.0K | 0.00% | −46−1.6% | Reduced |
| 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 |
| FORA Capital, LLC | 2,693 | $69.0K | 0.01% | +256+10.5% | Added |
| Proequities, Inc. | 2,475 | $63.0K | 0.00% | +2,475 | New |
| Meeder Asset Management Inc | 2,318 | $59.0K | 0.00% | +1,854+399.6% | Added |
| The PNC Financial Services Group, Inc. | 1,845 | $47.0K | 0.00% | +25+1.4% | Added |
| Royal Bank of Canada | 1,779 | $45.0K | 0.00% | −3,690−67.5% | Reduced |
| Eaton Vance Management | 1,739 | $44.0K | 0.00% | +1,564+893.7% | Added |
| Ameritas Investment Partners, Inc. | 1,614 | $41.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,441 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,097 | $28.0K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 877 | $23.0K | 0.00% | −441−33.5% | Reduced |
| Gemmer Asset Management LLC | 671 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 605 | $15.0K | 0.00% | −1,100−64.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 535 | $14.0K | 0.00% | −167−23.8% | Reduced |
| Fieldpoint Private Securities, LLC | 520 | $13.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 512 | $13.0K | 0.00% | +512 | New |
| US Bancorp | 345 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 292 | $7.00K | 0.00% | +258+758.8% | Added |
| FMR LLC | 160 | $4.00K | 0.00% | +160 | 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 |
| Parkside Financial Bank & Trust | 90 | $2.00K | 0.00% | +5+5.9% | Added |
| Sageworth Trust Co | 80 | $2.00K | 0.00% | +80 | New |
| Signaturefd, LLC | 29 | $1.00K | 0.00% | +29 | New |
| 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 |