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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 11,305 | $258.0K | 0.00% | −426−3.6% | Reduced |
| Alliancebernstein L.P. | 10,550 | $241.0K | 0.00% | −960−8.3% | Reduced |
| Deutsche Bank AG | 10,270 | $234.0K | 0.00% | −3,897−27.5% | Reduced |
| LSV Asset Management | 10,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,909 | $226.0K | 0.00% | −666−6.3% | Reduced |
| Panagora Asset Management Inc | 9,756 | $223.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,652 | $220.0K | 0.00% | −14,931−60.7% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 9,100 | $208.0K | 0.00% | +3,814+72.2% | Added |
| Clearbridge Investments, LLC | 9,000 | $205.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,779 | $178.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,600 | $174.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,306 | $167.0K | 0.00% | −1,622−18.2% | Reduced |
| Group One Trading, L.P. | 6,817 | $156.0K | 0.00% | +6,817 | New |
| MetLife Investment Management | 6,760 | $154.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,149 | $140.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,929 | $112.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4,100 | $94.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,991 | $91.0K | 0.00% | −32−0.8% | Reduced |
| Point72 Hong Kong Ltd | 3,581 | $82.0K | 0.01% | +3,581 | New |
| Tower Research Capital LLC (TRC) | 2,958 | $67.0K | 0.00% | +2,081+237.3% | Added |
| Captrust Financial Advisors | 2,823 | $64.0K | 0.00% | +16+0.6% | Added |
| Proequities, Inc. | 2,780 | $63.0K | 0.00% | +305+12.3% | Added |
| Mutual of America Capital Management LLC | 2,545 | $58.0K | 0.00% | −209−7.6% | Reduced |
| Royal Bank of Canada | 2,125 | $48.0K | 0.00% | +346+19.4% | Added |
| Zions Bancorporation, N.A. | 2,000 | $46.0K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 1,895 | $43.0K | 0.00% | +50+2.7% | Added |
| Dorsey Wright & Associates | 1,844 | $42.0K | 0.01% | +1,844 | New |
| Ameritas Investment Partners, Inc. | 1,614 | $37.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,441 | $33.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,315 | $29.0K | 0.00% | −1,003−43.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,097 | $25.0K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 817 | $19.0K | 0.02% | +817 | New |
| Gemmer Asset Management LLC | 671 | $15.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 650 | $15.0K | 0.01% | +650 | New |
| Nisa Investment Advisors, LLC | 605 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 396 | $9.00K | 0.00% | +236+147.5% | Added |
| US Bancorp | 345 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 338 | $8.00K | 0.01% | +338 | New |
| 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 |
| O'Shaughnessy Asset Management, LLC | 184 | $4.00K | 0.00% | −351−65.6% | Reduced |
| 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 |
| Eaton Vance Management | 1,630 | $0 | 0.00% | −109−6.3% | Reduced |
| Parallel Advisors, LLC | 19 | $0 | 0.00% | +19 | New |
| 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 |