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 |
|---|---|---|---|---|---|
| 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 |
| Susquehanna Fundamental Investments, LLC | 40,654 | $928.0K | 0.02% | +24,176+146.7% | Added |
| AQR Capital Management LLC | 42,543 | $971.0K | 0.00% | −36,798−46.4% | Reduced |
| Martingale Asset Management L P | 42,555 | $972.0K | 0.01% | +26,640+167.4% | Added |
| Pacific Global Investment Management CO | 42,767 | $976.0K | 0.20% | +3,877+10.0% | Added |
| Barclays PLC | 43,973 | $1.00M | 0.00% | +12,095+37.9% | Added |
| Citadel Advisors LLC | 44,203 | $1.01M | 0.00% | −67,167−60.3% | Reduced |
| Millennium Management LLC | 47,844 | $1.09M | 0.00% | +47,844 | New |
| Exchange Traded Concepts, LLC | 50,803 | $1.16M | 0.03% | −7,122−12.3% | Reduced |
| SEI Investments Co | 53,176 | $1.21M | 0.00% | +3,958+8.0% | Added |
| Two Sigma Investments, LP | 53,783 | $1.23M | 0.00% | −70,090−56.6% | Reduced |
| Rhumbline Advisers | 55,198 | $1.26M | 0.00% | −7,700−12.2% | Reduced |
| Bank of America Corp | 55,782 | $1.27M | 0.00% | +38,648+225.6% | Added |
| Goldman Sachs Group Inc | 56,575 | $1.29M | 0.00% | −2,378−4.0% | Reduced |
| Alpha DNA Investment Management LLC | 59,074 | $1.35M | 0.95% | +59,074 | New |
| Prescott Group Capital Management, L.L.C. | 60,000 | $1.37M | 0.38% | +60,000 | New |
| Stephens Inc | 60,412 | $1.38M | 0.02% | −863−1.4% | Reduced |
| Wells Fargo & Company | 65,695 | $1.50M | 0.00% | +27,301+71.1% | Added |
| Ziegler Capital Management, LLC | 70,563 | $1.61M | 0.06% | +70,563 | New |
| Public Sector Pension Investment Board | 76,809 | $1.75M | 0.01% | +37,165+93.7% | Added |
| Am Investment Strategies LLC | 80,750 | $1.84M | 0.48% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 78,970 | $1.85M | 0.00% | −689−0.9% | Reduced |
| Verdad Advisers, LP | 82,500 | $1.88M | 1.36% | +82,500 | New |
| Russell Investments Group, Ltd. | 83,709 | $1.91M | 0.00% | −319,016−79.2% | Reduced |
| D. E. Shaw & Co., Inc. | 89,696 | $2.05M | 0.00% | −363,678−80.2% | Reduced |
| Parametric Portfolio Associates LLC | 97,062 | $2.22M | 0.00% | −373−0.4% | Reduced |
| Ameriprise Financial Inc | 100,023 | $2.28M | 0.00% | +1,999+2.0% | Added |
| Principal Financial Group Inc | 130,448 | $2.98M | 0.00% | −4,001−3.0% | Reduced |
| Prudential Financial Inc | 134,325 | $3.07M | 0.00% | +9,187+7.3% | Added |
| Teacher Retirement System of Texas | 146,813 | $3.35M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 154,729 | $3.53M | 0.00% | −31,895−17.1% | Reduced |
| SG Capital Management LLC | 164,921 | $3.77M | 1.60% | −206,974−55.7% | Reduced |
| Acuitas Investments, LLC | 175,416 | $4.00M | 1.75% | +175,416 | New |
| Northern Trust Corp | 184,923 | $4.22M | 0.00% | −12,417−6.3% | Reduced |
| Bank of New York Mellon Corp | 189,007 | $4.32M | 0.00% | −7,962−4.0% | Reduced |
| JPMorgan Chase & Co | 191,513 | $4.37M | 0.00% | +116,921+156.7% | Added |
| Intrinsic Edge Capital Management LLC | 234,297 | $5.35M | 0.37% | −20,000−7.9% | Reduced |
| Bridgeway Capital Management, LLC | 241,800 | $5.52M | 0.11% | +17,500+7.8% | Added |
| Two Sigma Advisers, LP | 262,474 | $5.99M | 0.02% | −85,762−24.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 293,328 | $6.70M | 0.01% | +18,814+6.9% | Added |
| Pacer Advisors, Inc. | 301,431 | $6.88M | 0.09% | +25,400+9.2% | Added |
| Geode Capital Management, LLC | 334,755 | $7.64M | 0.00% | +7,348+2.2% | Added |
| Charles Schwab Investment Management Inc | 346,147 | $7.90M | 0.00% | +3,550+1.0% | Added |
| Invesco Ltd. | 499,027 | $11.4M | 0.00% | −94,201−15.9% | Reduced |
| Acadian Asset Management LLC | 508,818 | $11.6M | 0.04% | −12,139−2.3% | Reduced |
| Royce & Associates LP | 740,372 | $16.9M | 0.13% | −27,339−3.6% | Reduced |
| Cooper Creek Partners Management LLC | 753,232 | $17.2M | 2.33% | +481,272+177.0% | Added |
| State Street Corp | 787,770 | $18.0M | 0.00% | +6,573+0.8% | Added |
| Vanguard Group Inc | 1,371,352 | $31.3M | 0.00% | +230,226+20.2% | Added |
| Dimensional Fund Advisors LP | 2,139,352 | $48.8M | 0.02% | +5,818+0.3% | Added |
| BlackRock Inc. | 3,276,956 | $74.8M | 0.00% | +107,868+3.4% | Added |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −46,613−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −39,959−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,794−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −25,380−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,898−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,224−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,652−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −14,316−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −11,781−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,014−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,539−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,460−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,693−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |