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, Q4 2021
Institutional positions in Conns Inc as of Dec 31, 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
- 145
- −7 vs. Q3 2021
- Shares held
- 22.1M
- +5.56M (+33.6%) vs. Q3 2021
- Total value
- $519.9M
- +$141.8M (+37.5%) vs. Q3 2021
- New holders
- 24
- 44 more added
- Sold out
- 31
- 53 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,305,343 | $101.3M | 21.51% | +4,305,343 | New |
| BlackRock Inc. | 3,987,698 | $93.8M | 0.00% | +710,742+21.7% | Added |
| Dimensional Fund Advisors LP | 2,069,195 | $48.7M | 0.01% | −70,157−3.3% | Reduced |
| Vanguard Group Inc | 1,357,193 | $31.9M | 0.00% | −14,159−1.0% | Reduced |
| Cooper Creek Partners Management LLC | 1,153,082 | $27.1M | 3.18% | +399,850+53.1% | Added |
| State Street Corp | 826,049 | $19.4M | 0.00% | +38,279+4.9% | Added |
| Royce & Associates LP | 747,331 | $17.6M | 0.13% | +6,959+0.9% | Added |
| Invesco Ltd. | 662,714 | $15.6M | 0.00% | +163,687+32.8% | Added |
| JPMorgan Chase & Co | 541,246 | $12.7M | 0.00% | +349,733+182.6% | Added |
| Acadian Asset Management LLC | 490,088 | $11.5M | 0.04% | −18,730−3.7% | Reduced |
| Pacer Advisors, Inc. | 406,424 | $9.56M | 0.10% | +104,993+34.8% | Added |
| Bridgeway Capital Management, LLC | 340,800 | $8.02M | 0.15% | +99,000+40.9% | Added |
| Geode Capital Management, LLC | 333,754 | $7.85M | 0.00% | −1,001−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 328,035 | $7.72M | 0.00% | −18,112−5.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 313,197 | $7.37M | 0.55% | +78,900+33.7% | Added |
| Bank of New York Mellon Corp | 229,121 | $5.39M | 0.00% | +40,114+21.2% | Added |
| Acuitas Investments, LLC | 209,461 | $4.93M | 2.10% | +34,045+19.4% | Added |
| Gabelli Funds LLC | 200,000 | $4.70M | 0.03% | +200,000 | New |
| Northern Trust Corp | 187,583 | $4.41M | 0.00% | +2,660+1.4% | Added |
| Two Sigma Advisers, LP | 176,974 | $4.16M | 0.01% | −85,500−32.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 168,317 | $3.96M | 0.00% | −125,011−42.6% | Reduced |
| Morgan Stanley | 150,339 | $3.54M | 0.00% | −4,390−2.8% | Reduced |
| Prudential Financial Inc | 150,238 | $3.53M | 0.00% | +15,913+11.8% | Added |
| Principal Financial Group Inc | 127,682 | $3.00M | 0.00% | −2,766−2.1% | Reduced |
| Parametric Portfolio Associates LLC | 95,868 | $2.25M | 0.00% | −1,194−1.2% | Reduced |
| Los Angeles Capital Management LLC | 93,257 | $2.19M | 0.01% | +52,737+130.2% | Added |
| Timelo Investment Management Inc. | 87,925 | $2.07M | 1.11% | +87,925 | New |
| Ameriprise Financial Inc | 87,595 | $2.06M | 0.00% | −12,428−12.4% | Reduced |
| D. E. Shaw & Co., Inc. | 81,041 | $1.91M | 0.00% | −8,655−9.6% | Reduced |
| Am Investment Strategies LLC | 80,750 | $1.90M | 0.46% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 75,058 | $1.76M | 0.01% | +59,277+375.6% | Added |
| Russell Investments Group, Ltd. | 74,256 | $1.74M | 0.00% | −9,453−11.3% | Reduced |
| First Eagle Investment Management, LLC | 68,079 | $1.60M | 0.00% | +45,600+202.9% | Added |
| Barclays PLC | 67,025 | $1.58M | 0.00% | +23,052+52.4% | Added |
| Stephens Inc | 61,948 | $1.46M | 0.02% | +1,536+2.5% | Added |
| SEI Investments Co | 58,906 | $1.39M | 0.00% | +5,730+10.8% | Added |
| Wells Fargo & Company | 57,047 | $1.34M | 0.00% | −8,648−13.2% | Reduced |
| Rhumbline Advisers | 55,653 | $1.31M | 0.00% | +455+0.8% | Added |
| CenterBook Partners LP | 55,457 | $1.30M | 0.77% | +55,457 | New |
| Ziegler Capital Management, LLC | 53,602 | $1.26M | 0.05% | −16,961−24.0% | Reduced |
| Nuveen Asset Management, LLC | 65,626 | $1.26M | 0.00% | −13,344−16.9% | Reduced |
| Pacific Global Investment Management CO | 53,309 | $1.25M | 0.23% | +10,542+24.6% | Added |
| American Century Companies Inc | 52,245 | $1.23M | 0.00% | +12,952+33.0% | Added |
| Teacher Retirement System of Texas | 50,827 | $1.20M | 0.01% | −95,986−65.4% | Reduced |
| Goldman Sachs Group Inc | 50,237 | $1.18M | 0.00% | −6,338−11.2% | Reduced |
| PDT Partners, LLC | 40,600 | $955.0K | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 40,280 | $948.0K | 0.00% | +1,432+3.7% | Added |
| Winton Group Ltd | 39,744 | $935.0K | 0.06% | +16,048+67.7% | Added |
| Assenagon Asset Management S.A. | 39,746 | $935.0K | 0.00% | +39,746 | New |
| Public Sector Pension Investment Board | 39,034 | $918.0K | 0.01% | −37,775−49.2% | Reduced |
| Jane Street Group, LLC | 34,730 | $817.0K | 0.00% | −5,904−14.5% | Reduced |
| First Trust Advisors LP | 33,726 | $793.0K | 0.00% | +6,594+24.3% | Added |
| Rafferty Asset Management, LLC | 33,409 | $786.0K | 0.00% | +7,756+30.2% | Added |
| State Board of Administration of Florida Retirement System | 33,292 | $783.0K | 0.00% | +6,620+24.8% | Added |
| Ci Investments Inc. | 32,925 | $774.0K | 0.00% | +32,925 | New |
| Exchange Traded Concepts, LLC | 30,862 | $726.0K | 0.01% | −19,941−39.3% | Reduced |
| Price T Rowe Associates Inc | 30,849 | $726.0K | 0.00% | −400−1.3% | Reduced |
| Bank of America Corp | 30,293 | $712.0K | 0.00% | −25,489−45.7% | Reduced |
| Man Group plc | 28,716 | $675.0K | 0.00% | +28,716 | New |
| Martingale Asset Management L P | 28,334 | $667.0K | 0.01% | −14,221−33.4% | Reduced |
| Balyasny Asset Management LLC | 27,337 | $643.0K | 0.00% | +27,337 | New |
| AQR Capital Management LLC | 26,834 | $631.0K | 0.00% | −15,709−36.9% | Reduced |
| HRT Financial LP | 25,375 | $596.0K | 0.00% | +14,002+123.1% | Added |
| Voya Investment Management LLC | 23,628 | $556.0K | 0.00% | −1,618−6.4% | Reduced |
| Brandywine Global Investment Management, LLC | 20,436 | $481.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,951 | $446.0K | 0.00% | +456+2.5% | Added |
| State of Tennessee, Treasury Department | 18,570 | $437.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 17,995 | $423.0K | 0.02% | +409+2.3% | Added |
| Trexquant Investment LP | 17,590 | $414.0K | 0.03% | +17,590 | New |
| Allspring Global Investments Holdings, LLC | 17,433 | $410.0K | 0.00% | +17,433 | New |
| Comerica Bank | 16,307 | $407.0K | 0.00% | −1,086−6.2% | Reduced |
| Yousif Capital Management, LLC | 16,862 | $397.0K | 0.00% | +16,862 | New |
| KBC Group NV | 16,302 | $383.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,200 | $381.0K | 0.00% | +16,200 | New |
| Thrivent Financial for Lutherans | 15,596 | $367.0K | 0.00% | +170+1.1% | Added |
| Great West Life Assurance Co | 15,533 | $365.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,100 | $355.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,930 | $351.0K | 0.00% | −10,439−41.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,484 | $341.0K | 0.00% | +14+0.1% | Added |
| Citigroup Inc | 14,008 | $329.0K | 0.00% | −14,121−50.2% | Reduced |
| Texas Permanent School Fund | 13,877 | $326.0K | 0.00% | −240−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 13,782 | $324.2K | 0.00% | −6,473−32.0% | Reduced |
| State of Alaska, Department of Revenue | 13,569 | $319.0K | 0.00% | −355−2.5% | Reduced |
| Susquehanna International Group, LLP | 13,440 | $316.0K | 0.00% | +13,440 | New |
| Burney Co | 13,377 | $315.0K | 0.01% | −58−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,300 | $313.0K | 0.00% | +13,300 | New |
| New York State Common Retirement Fund | 12,956 | $305.0K | 0.00% | +46+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 12,159 | $286.0K | 0.00% | −8,536−41.2% | Reduced |
| UBS Group AG | 12,074 | $284.0K | 0.00% | +4,768+65.3% | Added |
| DuPont Capital Management Corp | 11,036 | $260.0K | 0.01% | −22,054−66.6% | Reduced |
| American International Group, Inc. | 10,958 | $258.0K | 0.00% | −347−3.1% | Reduced |
| Deutsche Bank AG | 10,853 | $255.0K | 0.00% | +583+5.7% | Added |
| Alliancebernstein L.P. | 10,632 | $250.0K | 0.00% | +82+0.8% | Added |
| LSV Asset Management | 10,000 | $235.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,887 | $233.0K | 0.00% | −22−0.2% | Reduced |
| California State Teachers Retirement System | 9,652 | $227.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 9,500 | $223.0K | 0.00% | −14,500−60.4% | Reduced |
| Victory Capital Management Inc | 9,351 | $220.0K | 0.00% | +9,351 | New |
| Louisiana State Employees Retirement System | 9,300 | $219.0K | 0.00% | +100+1.1% | Added |
| Clearbridge Investments, LLC | 9,000 | $212.0K | 0.00% | 00.0% | Unchanged |