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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 18 | $0 | 0.00% | −62−77.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $1.00K | 0.00% | −50−50.0% | Reduced |
| Signaturefd, LLC | 63 | $1.00K | 0.00% | +63 | New |
| Sageworth Trust Co of South Dakota | 57 | $1.00K | 0.00% | +57 | New |
| Parkside Financial Bank & Trust | 85 | $2.00K | 0.00% | −5−5.6% | Reduced |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Federated Hermes, Inc. | 185 | $4.00K | 0.00% | −34−15.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 195 | $5.00K | 0.00% | −325−62.5% | Reduced |
| Versant Capital Management, Inc | 223 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 345 | $8.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 396 | $9.00K | 0.00% | −2,384−85.8% | Reduced |
| FMR LLC | 396 | $9.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 393 | $9.00K | 0.00% | +393 | New |
| Federation des caisses Desjardins du Quebec | 400 | $9.41K | 0.00% | +400 | New |
| Fieldpoint Private Securities, LLC | 515 | $12.0K | 0.00% | −5−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 638 | $15.0K | 0.00% | −2,320−78.4% | Reduced |
| Nisa Investment Advisors, LLC | 605 | $15.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 731 | $16.0K | 0.00% | −584−44.4% | Reduced |
| Gemmer Asset Management LLC | 671 | $16.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,104 | $26.0K | 0.01% | +7+0.6% | Added |
| Counterpoint Mutual Funds LLC | 1,180 | $28.0K | 0.03% | +363+44.4% | Added |
| Whittier Trust Co | 1,441 | $34.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,577 | $37.0K | 0.00% | −53−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,614 | $38.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,983 | $47.0K | 0.00% | +88+4.6% | Added |
| Denali Advisors LLC | 2,000 | $47.0K | 0.02% | +2,000 | New |
| Dorsey Wright & Associates | 2,132 | $50.0K | 0.01% | +288+15.6% | Added |
| Mutual of America Capital Management LLC | 2,619 | $62.0K | 0.00% | +74+2.9% | Added |
| Advisor Group Holdings, Inc. | 2,721 | $65.0K | 0.00% | −6,379−70.1% | Reduced |
| Captrust Financial Advisors | 3,163 | $74.0K | 0.00% | +340+12.0% | Added |
| Royal Bank of Canada | 3,149 | $74.0K | 0.00% | +1,024+48.2% | Added |
| Public Employees Retirement System of Ohio | 3,513 | $83.0K | 0.00% | −478−12.0% | Reduced |
| Investors Research Corp | 4,100 | $96.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,929 | $115.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,861 | $138.0K | 0.06% | +5,861 | New |
| Public Employees Retirement Association of Colorado | 6,149 | $145.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,760 | $159.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,379 | $174.0K | 0.00% | −400−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,600 | $179.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 8,612 | $203.0K | 0.20% | +8,612 | New |
| AXA S.A. | 8,700 | $205.0K | 0.00% | −7,800−47.3% | Reduced |
| 6 Meridian | 8,835 | $208.0K | 0.02% | +8,835 | New |
| Amalgamated Bank | 8,878 | $209.0K | 0.00% | −342−3.7% | Reduced |
| Clearbridge Investments, LLC | 9,000 | $212.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,300 | $219.0K | 0.00% | +100+1.1% | Added |
| Victory Capital Management Inc | 9,351 | $220.0K | 0.00% | +9,351 | New |
| Canada Pension Plan Investment Board | 9,500 | $223.0K | 0.00% | −14,500−60.4% | Reduced |
| California State Teachers Retirement System | 9,652 | $227.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,887 | $233.0K | 0.00% | −22−0.2% | Reduced |
| LSV Asset Management | 10,000 | $235.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,632 | $250.0K | 0.00% | +82+0.8% | Added |
| Deutsche Bank AG | 10,853 | $255.0K | 0.00% | +583+5.7% | Added |
| American International Group, Inc. | 10,958 | $258.0K | 0.00% | −347−3.1% | Reduced |
| DuPont Capital Management Corp | 11,036 | $260.0K | 0.01% | −22,054−66.6% | Reduced |
| UBS Group AG | 12,074 | $284.0K | 0.00% | +4,768+65.3% | Added |
| Jacobs Levy Equity Management, Inc | 12,159 | $286.0K | 0.00% | −8,536−41.2% | Reduced |
| New York State Common Retirement Fund | 12,956 | $305.0K | 0.00% | +46+0.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,300 | $313.0K | 0.00% | +13,300 | New |
| Burney Co | 13,377 | $315.0K | 0.01% | −58−0.4% | Reduced |
| Susquehanna International Group, LLP | 13,440 | $316.0K | 0.00% | +13,440 | New |
| State of Alaska, Department of Revenue | 13,569 | $319.0K | 0.00% | −355−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,782 | $324.2K | 0.00% | −6,473−32.0% | Reduced |
| Texas Permanent School Fund | 13,877 | $326.0K | 0.00% | −240−1.7% | Reduced |
| Citigroup Inc | 14,008 | $329.0K | 0.00% | −14,121−50.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,484 | $341.0K | 0.00% | +14+0.1% | Added |
| Guggenheim Capital LLC | 14,930 | $351.0K | 0.00% | −10,439−41.1% | Reduced |
| STRS Ohio | 15,100 | $355.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,533 | $365.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,596 | $367.0K | 0.00% | +170+1.1% | Added |
| State of Wisconsin Investment Board | 16,200 | $381.0K | 0.00% | +16,200 | New |
| KBC Group NV | 16,302 | $383.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,862 | $397.0K | 0.00% | +16,862 | New |
| Comerica Bank | 16,307 | $407.0K | 0.00% | −1,086−6.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,433 | $410.0K | 0.00% | +17,433 | New |
| Trexquant Investment LP | 17,590 | $414.0K | 0.03% | +17,590 | New |
| Hennion & Walsh Asset Management, Inc. | 17,995 | $423.0K | 0.02% | +409+2.3% | Added |
| State of Tennessee, Treasury Department | 18,570 | $437.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,951 | $446.0K | 0.00% | +456+2.5% | Added |
| Brandywine Global Investment Management, LLC | 20,436 | $481.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 23,628 | $556.0K | 0.00% | −1,618−6.4% | Reduced |
| HRT Financial LP | 25,375 | $596.0K | 0.00% | +14,002+123.1% | Added |
| AQR Capital Management LLC | 26,834 | $631.0K | 0.00% | −15,709−36.9% | Reduced |
| Balyasny Asset Management LLC | 27,337 | $643.0K | 0.00% | +27,337 | New |
| Martingale Asset Management L P | 28,334 | $667.0K | 0.01% | −14,221−33.4% | Reduced |
| Man Group plc | 28,716 | $675.0K | 0.00% | +28,716 | New |
| Bank of America Corp | 30,293 | $712.0K | 0.00% | −25,489−45.7% | Reduced |
| 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 |
| Ci Investments Inc. | 32,925 | $774.0K | 0.00% | +32,925 | New |
| State Board of Administration of Florida Retirement System | 33,292 | $783.0K | 0.00% | +6,620+24.8% | Added |
| Rafferty Asset Management, LLC | 33,409 | $786.0K | 0.00% | +7,756+30.2% | Added |
| First Trust Advisors LP | 33,726 | $793.0K | 0.00% | +6,594+24.3% | Added |
| Jane Street Group, LLC | 34,730 | $817.0K | 0.00% | −5,904−14.5% | Reduced |
| Public Sector Pension Investment Board | 39,034 | $918.0K | 0.01% | −37,775−49.2% | Reduced |
| 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 |
| Legal & General Group Plc | 40,280 | $948.0K | 0.00% | +1,432+3.7% | Added |
| PDT Partners, LLC | 40,600 | $955.0K | 0.07% | 00.0% | Unchanged |