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.

Q3 2021 vs. Q2 2021

How the institutions holding Conns Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of CONN: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	143	152	+9
Shares	16.2M	16.6M	+343.4K (+2.1%)
Value	$413.5M	$378.1M	−$35.4M (−8.6%)

New holders (27)

Institutions that held Conns Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CONN in Q3 2021
Institution	Shares	Value	% of portfolio
Acuitas Investments, LLC	175,416	$4.00M	1.75%
Verdad Advisers, LP	82,500	$1.88M	1.36%
Ziegler Capital Management, LLC	70,563	$1.61M	0.06%
Prescott Group Capital Management, L.L.C.	60,000	$1.37M	0.38%
Alpha DNA Investment Management LLC	59,074	$1.35M	0.95%
Millennium Management LLC	47,844	$1.09M	0.00%
SG Americas Securities, LLC	34,373	$785.0K	0.00%
AE Wealth Management LLC	30,735	$702.0K	0.01%
Gsa Capital Partners LLP	27,230	$622.0K	0.06%
First Trust Advisors LP	27,132	$619.0K	0.00%
Walleye Capital LLC	26,348	$602.0K	0.02%
Point72 Asset Management, L.P.	25,500	$582.0K	0.00%
Canada Pension Plan Investment Board	24,000	$548.0K	0.00%
AXA S.A.	16,500	$377.0K	0.00%
Squarepoint Ops LLC	15,781	$360.0K	0.00%
Oppenheimer & Co Inc	15,091	$345.0K	0.01%
Truist Financial Corp	14,850	$339.0K	0.00%
Burney Co	13,435	$307.0K	0.01%
HRT Financial LP	11,373	$259.0K	0.00%
Group One Trading, L.P.	6,817	$156.0K	0.00%
Point72 Hong Kong Ltd	3,581	$82.0K	0.01%
Zions Bancorporation, N.A.	2,000	$46.0K	0.00%
Dorsey Wright & Associates	1,844	$42.0K	0.01%
Counterpoint Mutual Funds LLC	817	$19.0K	0.02%
Newbridge Financial Services Group, Inc.	650	$15.0K	0.01%
Macroview Investment Management LLC	338	$8.00K	0.01%
Parallel Advisors, LLC	19	$0	0.00%

Sold out (18)

Institutions that held Conns Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CONN in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
M&G Investment Management Ltd	46,613	$1.21M
Marshall Wace North America L.P.	39,959	$1.02M
Voloridge Investment Management, LLC	26,794	$683.0K
MML Investors Services, LLC	25,380	$647.0K
Engineers Gate Manager LP	24,898	$635.0K
Quadrature Capital Ltd	24,224	$617.0K
Centiva Capital, LP	14,652	$374.0K
Professional Financial Advisors, LLC	14,316	$364.0K
6 Meridian	11,781	$300.0K
Susquehanna International Group, LLP	11,250	$287.0K
ExodusPoint Capital Management, LP	9,014	$230.0K
Balyasny Asset Management LLC	8,539	$218.0K
Dynamic Technology Lab Private Ltd	8,460	$216.0K
Quantbot Technologies LP	2,777	$70.0K
FORA Capital, LLC	2,693	$69.0K
Cutler Group LP	292	$7.00K
Advisory Services Network, LLC	100	$3.00K
Signaturefd, LLC	29	$1.00K