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, Q3 2021
Institutional positions in Conns Inc as of Sep 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
- 152
- +9 vs. Q2 2021
- Shares held
- 16.6M
- +343.4K (+2.1%) vs. Q2 2021
- Total value
- $378.1M
- −$35.4M (−8.6%) vs. Q2 2021
- New holders
- 27
- 48 more added
- Sold out
- 18
- 49 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,276,956 | $74.8M | 0.00% | +107,868+3.4% | Added |
| Dimensional Fund Advisors LP | 2,139,352 | $48.8M | 0.02% | +5,818+0.3% | Added |
| Vanguard Group Inc | 1,371,352 | $31.3M | 0.00% | +230,226+20.2% | Added |
| State Street Corp | 787,770 | $18.0M | 0.00% | +6,573+0.8% | Added |
| Cooper Creek Partners Management LLC | 753,232 | $17.2M | 2.33% | +481,272+177.0% | Added |
| Royce & Associates LP | 740,372 | $16.9M | 0.13% | −27,339−3.6% | Reduced |
| Acadian Asset Management LLC | 508,818 | $11.6M | 0.04% | −12,139−2.3% | Reduced |
| Invesco Ltd. | 499,027 | $11.4M | 0.00% | −94,201−15.9% | Reduced |
| Charles Schwab Investment Management Inc | 346,147 | $7.90M | 0.00% | +3,550+1.0% | Added |
| Geode Capital Management, LLC | 334,755 | $7.64M | 0.00% | +7,348+2.2% | Added |
| Pacer Advisors, Inc. | 301,431 | $6.88M | 0.09% | +25,400+9.2% | Added |
| Arrowstreet Capital, Limited Partnership | 293,328 | $6.70M | 0.01% | +18,814+6.9% | Added |
| Two Sigma Advisers, LP | 262,474 | $5.99M | 0.02% | −85,762−24.6% | Reduced |
| Bridgeway Capital Management, LLC | 241,800 | $5.52M | 0.11% | +17,500+7.8% | Added |
| Intrinsic Edge Capital Management LLC | 234,297 | $5.35M | 0.37% | −20,000−7.9% | Reduced |
| JPMorgan Chase & Co | 191,513 | $4.37M | 0.00% | +116,921+156.7% | Added |
| Bank of New York Mellon Corp | 189,007 | $4.32M | 0.00% | −7,962−4.0% | Reduced |
| Northern Trust Corp | 184,923 | $4.22M | 0.00% | −12,417−6.3% | Reduced |
| Acuitas Investments, LLC | 175,416 | $4.00M | 1.75% | +175,416 | New |
| SG Capital Management LLC | 164,921 | $3.77M | 1.60% | −206,974−55.7% | Reduced |
| Morgan Stanley | 154,729 | $3.53M | 0.00% | −31,895−17.1% | Reduced |
| Teacher Retirement System of Texas | 146,813 | $3.35M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 134,325 | $3.07M | 0.00% | +9,187+7.3% | Added |
| Principal Financial Group Inc | 130,448 | $2.98M | 0.00% | −4,001−3.0% | Reduced |
| Ameriprise Financial Inc | 100,023 | $2.28M | 0.00% | +1,999+2.0% | Added |
| Parametric Portfolio Associates LLC | 97,062 | $2.22M | 0.00% | −373−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 89,696 | $2.05M | 0.00% | −363,678−80.2% | Reduced |
| Russell Investments Group, Ltd. | 83,709 | $1.91M | 0.00% | −319,016−79.2% | Reduced |
| Verdad Advisers, LP | 82,500 | $1.88M | 1.36% | +82,500 | New |
| Nuveen Asset Management, LLC | 78,970 | $1.85M | 0.00% | −689−0.9% | Reduced |
| Am Investment Strategies LLC | 80,750 | $1.84M | 0.48% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 76,809 | $1.75M | 0.01% | +37,165+93.7% | Added |
| Ziegler Capital Management, LLC | 70,563 | $1.61M | 0.06% | +70,563 | New |
| Wells Fargo & Company | 65,695 | $1.50M | 0.00% | +27,301+71.1% | Added |
| Stephens Inc | 60,412 | $1.38M | 0.02% | −863−1.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.37M | 0.38% | +60,000 | New |
| Alpha DNA Investment Management LLC | 59,074 | $1.35M | 0.95% | +59,074 | New |
| Goldman Sachs Group Inc | 56,575 | $1.29M | 0.00% | −2,378−4.0% | Reduced |
| Bank of America Corp | 55,782 | $1.27M | 0.00% | +38,648+225.6% | Added |
| Rhumbline Advisers | 55,198 | $1.26M | 0.00% | −7,700−12.2% | Reduced |
| Two Sigma Investments, LP | 53,783 | $1.23M | 0.00% | −70,090−56.6% | Reduced |
| SEI Investments Co | 53,176 | $1.21M | 0.00% | +3,958+8.0% | Added |
| Exchange Traded Concepts, LLC | 50,803 | $1.16M | 0.03% | −7,122−12.3% | Reduced |
| Millennium Management LLC | 47,844 | $1.09M | 0.00% | +47,844 | New |
| Citadel Advisors LLC | 44,203 | $1.01M | 0.00% | −67,167−60.3% | Reduced |
| Barclays PLC | 43,973 | $1.00M | 0.00% | +12,095+37.9% | Added |
| Pacific Global Investment Management CO | 42,767 | $976.0K | 0.20% | +3,877+10.0% | Added |
| Martingale Asset Management L P | 42,555 | $972.0K | 0.01% | +26,640+167.4% | Added |
| AQR Capital Management LLC | 42,543 | $971.0K | 0.00% | −36,798−46.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,654 | $928.0K | 0.02% | +24,176+146.7% | Added |
| PDT Partners, LLC | 40,600 | $927.0K | 0.07% | +5,526+15.8% | Added |
| Jane Street Group, LLC | 40,634 | $927.0K | 0.00% | +31,877+364.0% | Added |
| Los Angeles Capital Management LLC | 40,520 | $925.0K | 0.00% | +9,150+29.2% | Added |
| Alpha Paradigm Partners, LLC | 40,336 | $921.0K | 0.37% | +11,489+39.8% | Added |
| Landscape Capital Management, L.L.C. | 39,390 | $899.0K | 0.13% | +11,713+42.3% | Added |
| American Century Companies Inc | 39,293 | $897.0K | 0.00% | +9,501+31.9% | Added |
| Legal & General Group Plc | 38,848 | $886.0K | 0.00% | −347−0.9% | Reduced |
| SG Americas Securities, LLC | 34,373 | $785.0K | 0.00% | +34,373 | New |
| DuPont Capital Management Corp | 33,090 | $755.0K | 0.02% | −4,679−12.4% | Reduced |
| Price T Rowe Associates Inc | 31,249 | $713.0K | 0.00% | −5,200−14.3% | Reduced |
| AE Wealth Management LLC | 30,735 | $702.0K | 0.01% | +30,735 | New |
| Cubist Systematic Strategies, LLC | 28,127 | $642.0K | 0.01% | −35,397−55.7% | Reduced |
| Citigroup Inc | 28,129 | $642.0K | 0.00% | +4,504+19.1% | Added |
| Gsa Capital Partners LLP | 27,230 | $622.0K | 0.06% | +27,230 | New |
| First Trust Advisors LP | 27,132 | $619.0K | 0.00% | +27,132 | New |
| State Board of Administration of Florida Retirement System | 26,672 | $609.0K | 0.00% | +12,257+85.0% | Added |
| Walleye Capital LLC | 26,348 | $602.0K | 0.02% | +26,348 | New |
| Rafferty Asset Management, LLC | 25,653 | $586.0K | 0.00% | +7,218+39.2% | Added |
| Point72 Asset Management, L.P. | 25,500 | $582.0K | 0.00% | +25,500 | New |
| Guggenheim Capital LLC | 25,369 | $579.0K | 0.00% | −44,485−63.7% | Reduced |
| Voya Investment Management LLC | 25,246 | $576.0K | 0.00% | +545+2.2% | Added |
| Canada Pension Plan Investment Board | 24,000 | $548.0K | 0.00% | +24,000 | New |
| Winton Group Ltd | 23,696 | $541.0K | 0.03% | −3,596−13.2% | Reduced |
| First Eagle Investment Management, LLC | 22,479 | $513.0K | 0.00% | +19,200+585.5% | Added |
| Jacobs Levy Equity Management, Inc | 20,695 | $472.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 20,436 | $467.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,255 | $462.4K | 0.00% | +11,036+119.7% | Added |
| Walleye Trading LLC | 19,374 | $442.0K | 0.01% | +12,575+185.0% | Added |
| State of Tennessee, Treasury Department | 18,570 | $425.0K | 0.00% | −662−3.4% | Reduced |
| New York State Teachers Retirement System | 18,495 | $422.0K | 0.00% | +1,845+11.1% | Added |
| Comerica Bank | 17,393 | $419.0K | 0.00% | −667−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 17,600 | $402.0K | 0.00% | +1,800+11.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,586 | $401.0K | 0.02% | +5,296+43.1% | Added |
| Marshall Wace, LLP | 16,768 | $383.0K | 0.00% | −49,150−74.6% | Reduced |
| AXA S.A. | 16,500 | $377.0K | 0.00% | +16,500 | New |
| KBC Group NV | 16,302 | $372.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,781 | $360.0K | 0.00% | +15,781 | New |
| Great West Life Assurance Co | 15,533 | $357.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,426 | $352.0K | 0.00% | −415−2.6% | Reduced |
| Oppenheimer & Co Inc | 15,091 | $345.0K | 0.01% | +15,091 | New |
| STRS Ohio | 15,100 | $344.0K | 0.00% | −1,200−7.4% | Reduced |
| Truist Financial Corp | 14,850 | $339.0K | 0.00% | +14,850 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,470 | $330.0K | 0.00% | −401−2.7% | Reduced |
| Texas Permanent School Fund | 14,117 | $322.0K | 0.00% | −324−2.2% | Reduced |
| State of Alaska, Department of Revenue | 13,924 | $317.0K | 0.00% | +516+3.8% | Added |
| Burney Co | 13,435 | $307.0K | 0.01% | +13,435 | New |
| New York State Common Retirement Fund | 12,910 | $295.0K | 0.00% | −2,226−14.7% | Reduced |
| Crossmark Global Holdings, Inc. | 12,720 | $290.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,680 | $289.0K | 0.03% | +3,231+34.2% | Added |
| HRT Financial LP | 11,373 | $259.0K | 0.00% | +11,373 | New |