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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 50,237 | $1.18M | 0.00% | −6,338−11.2% | Reduced |
| Teacher Retirement System of Texas | 50,827 | $1.20M | 0.01% | −95,986−65.4% | Reduced |
| American Century Companies Inc | 52,245 | $1.23M | 0.00% | +12,952+33.0% | Added |
| Pacific Global Investment Management CO | 53,309 | $1.25M | 0.23% | +10,542+24.6% | Added |
| Nuveen Asset Management, LLC | 65,626 | $1.26M | 0.00% | −13,344−16.9% | Reduced |
| Ziegler Capital Management, LLC | 53,602 | $1.26M | 0.05% | −16,961−24.0% | Reduced |
| CenterBook Partners LP | 55,457 | $1.30M | 0.77% | +55,457 | New |
| Rhumbline Advisers | 55,653 | $1.31M | 0.00% | +455+0.8% | Added |
| Wells Fargo & Company | 57,047 | $1.34M | 0.00% | −8,648−13.2% | Reduced |
| SEI Investments Co | 58,906 | $1.39M | 0.00% | +5,730+10.8% | Added |
| Stephens Inc | 61,948 | $1.46M | 0.02% | +1,536+2.5% | Added |
| Barclays PLC | 67,025 | $1.58M | 0.00% | +23,052+52.4% | Added |
| First Eagle Investment Management, LLC | 68,079 | $1.60M | 0.00% | +45,600+202.9% | Added |
| Russell Investments Group, Ltd. | 74,256 | $1.74M | 0.00% | −9,453−11.3% | Reduced |
| Squarepoint Ops LLC | 75,058 | $1.76M | 0.01% | +59,277+375.6% | Added |
| Am Investment Strategies LLC | 80,750 | $1.90M | 0.46% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 81,041 | $1.91M | 0.00% | −8,655−9.6% | Reduced |
| Ameriprise Financial Inc | 87,595 | $2.06M | 0.00% | −12,428−12.4% | Reduced |
| Timelo Investment Management Inc. | 87,925 | $2.07M | 1.11% | +87,925 | New |
| Los Angeles Capital Management LLC | 93,257 | $2.19M | 0.01% | +52,737+130.2% | Added |
| Parametric Portfolio Associates LLC | 95,868 | $2.25M | 0.00% | −1,194−1.2% | Reduced |
| Principal Financial Group Inc | 127,682 | $3.00M | 0.00% | −2,766−2.1% | Reduced |
| Prudential Financial Inc | 150,238 | $3.53M | 0.00% | +15,913+11.8% | Added |
| Morgan Stanley | 150,339 | $3.54M | 0.00% | −4,390−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 168,317 | $3.96M | 0.00% | −125,011−42.6% | Reduced |
| Two Sigma Advisers, LP | 176,974 | $4.16M | 0.01% | −85,500−32.6% | Reduced |
| Northern Trust Corp | 187,583 | $4.41M | 0.00% | +2,660+1.4% | Added |
| Gabelli Funds LLC | 200,000 | $4.70M | 0.03% | +200,000 | New |
| Acuitas Investments, LLC | 209,461 | $4.93M | 2.10% | +34,045+19.4% | Added |
| Bank of New York Mellon Corp | 229,121 | $5.39M | 0.00% | +40,114+21.2% | Added |
| Intrinsic Edge Capital Management LLC | 313,197 | $7.37M | 0.55% | +78,900+33.7% | Added |
| Charles Schwab Investment Management Inc | 328,035 | $7.72M | 0.00% | −18,112−5.2% | Reduced |
| Geode Capital Management, LLC | 333,754 | $7.85M | 0.00% | −1,001−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 340,800 | $8.02M | 0.15% | +99,000+40.9% | Added |
| Pacer Advisors, Inc. | 406,424 | $9.56M | 0.10% | +104,993+34.8% | Added |
| Acadian Asset Management LLC | 490,088 | $11.5M | 0.04% | −18,730−3.7% | Reduced |
| JPMorgan Chase & Co | 541,246 | $12.7M | 0.00% | +349,733+182.6% | Added |
| Invesco Ltd. | 662,714 | $15.6M | 0.00% | +163,687+32.8% | Added |
| Royce & Associates LP | 747,331 | $17.6M | 0.13% | +6,959+0.9% | Added |
| State Street Corp | 826,049 | $19.4M | 0.00% | +38,279+4.9% | Added |
| Cooper Creek Partners Management LLC | 1,153,082 | $27.1M | 3.18% | +399,850+53.1% | Added |
| Vanguard Group Inc | 1,357,193 | $31.9M | 0.00% | −14,159−1.0% | Reduced |
| Dimensional Fund Advisors LP | 2,069,195 | $48.7M | 0.01% | −70,157−3.3% | Reduced |
| BlackRock Inc. | 3,987,698 | $93.8M | 0.00% | +710,742+21.7% | Added |
| Stephens Group, LLC | 4,305,343 | $101.3M | 21.51% | +4,305,343 | New |
| SG Capital Management LLC | 0 | $0 | 0.00% | −164,921−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −82,500−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −59,074−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,783−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,844−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,203−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,654−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −40,336−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,390−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,373−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −30,735−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,127−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,230−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,348−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,374−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,768−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,091−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −12,720−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,680−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −9,756−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,817−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,581−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |