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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,630 | $0 | 0.00% | −109−6.3% | Reduced |
| Parallel Advisors, LLC | 19 | $0 | 0.00% | +19 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 184 | $4.00K | 0.00% | −351−65.6% | Reduced |
| Federated Hermes, Inc. | 219 | $5.00K | 0.00% | −101−31.6% | Reduced |
| Versant Capital Management, Inc | 223 | $5.00K | 0.00% | −102−31.4% | Reduced |
| US Bancorp | 345 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 338 | $8.00K | 0.01% | +338 | New |
| FMR LLC | 396 | $9.00K | 0.00% | +236+147.5% | Added |
| Financial Management Professionals, Inc. | 512 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 520 | $12.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 520 | $12.0K | 0.00% | +195+60.0% | Added |
| Nisa Investment Advisors, LLC | 605 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 671 | $15.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 650 | $15.0K | 0.01% | +650 | New |
| Counterpoint Mutual Funds LLC | 817 | $19.0K | 0.02% | +817 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,097 | $25.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,315 | $29.0K | 0.00% | −1,003−43.3% | Reduced |
| Whittier Trust Co | 1,441 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,614 | $37.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,844 | $42.0K | 0.01% | +1,844 | New |
| The PNC Financial Services Group, Inc. | 1,895 | $43.0K | 0.00% | +50+2.7% | Added |
| Zions Bancorporation, N.A. | 2,000 | $46.0K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,125 | $48.0K | 0.00% | +346+19.4% | Added |
| Mutual of America Capital Management LLC | 2,545 | $58.0K | 0.00% | −209−7.6% | Reduced |
| Proequities, Inc. | 2,780 | $63.0K | 0.00% | +305+12.3% | Added |
| Captrust Financial Advisors | 2,823 | $64.0K | 0.00% | +16+0.6% | Added |
| Tower Research Capital LLC (TRC) | 2,958 | $67.0K | 0.00% | +2,081+237.3% | Added |
| Point72 Hong Kong Ltd | 3,581 | $82.0K | 0.01% | +3,581 | New |
| Public Employees Retirement System of Ohio | 3,991 | $91.0K | 0.00% | −32−0.8% | Reduced |
| Investors Research Corp | 4,100 | $94.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,929 | $112.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,149 | $140.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,760 | $154.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,817 | $156.0K | 0.00% | +6,817 | New |
| UBS Group AG | 7,306 | $167.0K | 0.00% | −1,622−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,600 | $174.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,779 | $178.0K | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 9,000 | $205.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,100 | $208.0K | 0.00% | +3,814+72.2% | Added |
| Amalgamated Bank | 9,220 | $210.0K | 0.00% | −109−1.2% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $210.0K | 0.01% | +500+5.7% | Added |
| California State Teachers Retirement System | 9,652 | $220.0K | 0.00% | −14,931−60.7% | Reduced |
| Panagora Asset Management Inc | 9,756 | $223.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,909 | $226.0K | 0.00% | −666−6.3% | Reduced |
| LSV Asset Management | 10,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,270 | $234.0K | 0.00% | −3,897−27.5% | Reduced |
| Alliancebernstein L.P. | 10,550 | $241.0K | 0.00% | −960−8.3% | Reduced |
| American International Group, Inc. | 11,305 | $258.0K | 0.00% | −426−3.6% | Reduced |
| HRT Financial LP | 11,373 | $259.0K | 0.00% | +11,373 | New |
| Occudo Quantitative Strategies LP | 12,680 | $289.0K | 0.03% | +3,231+34.2% | Added |
| Crossmark Global Holdings, Inc. | 12,720 | $290.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,910 | $295.0K | 0.00% | −2,226−14.7% | Reduced |
| Burney Co | 13,435 | $307.0K | 0.01% | +13,435 | New |
| State of Alaska, Department of Revenue | 13,924 | $317.0K | 0.00% | +516+3.8% | Added |
| Texas Permanent School Fund | 14,117 | $322.0K | 0.00% | −324−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,470 | $330.0K | 0.00% | −401−2.7% | Reduced |
| Truist Financial Corp | 14,850 | $339.0K | 0.00% | +14,850 | New |
| STRS Ohio | 15,100 | $344.0K | 0.00% | −1,200−7.4% | Reduced |
| Oppenheimer & Co Inc | 15,091 | $345.0K | 0.01% | +15,091 | New |
| Thrivent Financial for Lutherans | 15,426 | $352.0K | 0.00% | −415−2.6% | Reduced |
| Great West Life Assurance Co | 15,533 | $357.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,781 | $360.0K | 0.00% | +15,781 | New |
| KBC Group NV | 16,302 | $372.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 16,500 | $377.0K | 0.00% | +16,500 | New |
| Marshall Wace, LLP | 16,768 | $383.0K | 0.00% | −49,150−74.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,586 | $401.0K | 0.02% | +5,296+43.1% | Added |
| Ensign Peak Advisors, Inc | 17,600 | $402.0K | 0.00% | +1,800+11.4% | Added |
| Comerica Bank | 17,393 | $419.0K | 0.00% | −667−3.7% | Reduced |
| New York State Teachers Retirement System | 18,495 | $422.0K | 0.00% | +1,845+11.1% | Added |
| State of Tennessee, Treasury Department | 18,570 | $425.0K | 0.00% | −662−3.4% | Reduced |
| Walleye Trading LLC | 19,374 | $442.0K | 0.01% | +12,575+185.0% | Added |
| BNP Paribas Arbitrage, SA | 20,255 | $462.4K | 0.00% | +11,036+119.7% | Added |
| Brandywine Global Investment Management, LLC | 20,436 | $467.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 20,695 | $472.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 22,479 | $513.0K | 0.00% | +19,200+585.5% | Added |
| Winton Group Ltd | 23,696 | $541.0K | 0.03% | −3,596−13.2% | Reduced |
| Canada Pension Plan Investment Board | 24,000 | $548.0K | 0.00% | +24,000 | New |
| Voya Investment Management LLC | 25,246 | $576.0K | 0.00% | +545+2.2% | Added |
| Guggenheim Capital LLC | 25,369 | $579.0K | 0.00% | −44,485−63.7% | Reduced |
| Point72 Asset Management, L.P. | 25,500 | $582.0K | 0.00% | +25,500 | New |
| Rafferty Asset Management, LLC | 25,653 | $586.0K | 0.00% | +7,218+39.2% | Added |
| Walleye Capital LLC | 26,348 | $602.0K | 0.02% | +26,348 | New |
| State Board of Administration of Florida Retirement System | 26,672 | $609.0K | 0.00% | +12,257+85.0% | Added |
| First Trust Advisors LP | 27,132 | $619.0K | 0.00% | +27,132 | New |
| Gsa Capital Partners LLP | 27,230 | $622.0K | 0.06% | +27,230 | 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 |
| AE Wealth Management LLC | 30,735 | $702.0K | 0.01% | +30,735 | New |
| Price T Rowe Associates Inc | 31,249 | $713.0K | 0.00% | −5,200−14.3% | Reduced |
| DuPont Capital Management Corp | 33,090 | $755.0K | 0.02% | −4,679−12.4% | Reduced |
| SG Americas Securities, LLC | 34,373 | $785.0K | 0.00% | +34,373 | New |
| Legal & General Group Plc | 38,848 | $886.0K | 0.00% | −347−0.9% | Reduced |
| American Century Companies Inc | 39,293 | $897.0K | 0.00% | +9,501+31.9% | Added |
| Landscape Capital Management, L.L.C. | 39,390 | $899.0K | 0.13% | +11,713+42.3% | Added |
| Alpha Paradigm Partners, LLC | 40,336 | $921.0K | 0.37% | +11,489+39.8% | Added |
| Los Angeles Capital Management LLC | 40,520 | $925.0K | 0.00% | +9,150+29.2% | Added |