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, Q1 2022
Institutional positions in Conns Inc as of Mar 31, 2022. 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
- 129
- −15 vs. Q4 2021
- Shares held
- 22.0M
- −148.0K (−0.7%) vs. Q4 2021
- Total value
- $338.7M
- −$181.0M (−34.8%) vs. Q4 2021
- New holders
- 11
- 44 more added
- Sold out
- 26
- 52 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,305,343 | $66.3M | 16.63% | 00.0% | Unchanged |
| BlackRock Inc. | 3,901,631 | $60.1M | 0.00% | −86,067−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,127,617 | $32.8M | 0.01% | +58,422+2.8% | Added |
| Vanguard Group Inc | 1,334,466 | $20.6M | 0.00% | −22,727−1.7% | Reduced |
| Cooper Creek Partners Management LLC | 1,141,773 | $17.6M | 1.86% | −11,309−1.0% | Reduced |
| State Street Corp | 920,248 | $14.2M | 0.00% | +94,199+11.4% | Added |
| Invesco Ltd. | 770,198 | $11.9M | 0.00% | +107,484+16.2% | Added |
| Royce & Associates LP | 699,925 | $10.8M | 0.09% | −47,406−6.3% | Reduced |
| Pacer Advisors, Inc. | 510,685 | $7.87M | 0.06% | +104,261+25.7% | Added |
| Bridgeway Capital Management, LLC | 495,500 | $7.64M | 0.15% | +154,700+45.4% | Added |
| JPMorgan Chase & Co | 422,918 | $6.52M | 0.00% | −118,328−21.9% | Reduced |
| Gabelli Funds LLC | 400,000 | $6.16M | 0.04% | +200,000+100.0% | Added |
| Geode Capital Management, LLC | 351,996 | $5.42M | 0.00% | +18,242+5.5% | Added |
| Arrowstreet Capital, Limited Partnership | 314,511 | $4.85M | 0.01% | +146,194+86.9% | Added |
| Charles Schwab Investment Management Inc | 313,340 | $4.83M | 0.00% | −14,695−4.5% | Reduced |
| Bank of New York Mellon Corp | 232,619 | $3.58M | 0.00% | +3,498+1.5% | Added |
| Northern Trust Corp | 181,547 | $2.80M | 0.00% | −6,036−3.2% | Reduced |
| Acadian Asset Management LLC | 177,981 | $2.74M | 0.01% | −312,107−63.7% | Reduced |
| D. E. Shaw & Co., Inc. | 175,770 | $2.71M | 0.00% | +94,729+116.9% | Added |
| Two Sigma Advisers, LP | 160,874 | $2.48M | 0.01% | −16,100−9.1% | Reduced |
| Prudential Financial Inc | 154,938 | $2.39M | 0.00% | +4,700+3.1% | Added |
| First Eagle Investment Management, LLC | 150,979 | $2.33M | 0.01% | +82,900+121.8% | Added |
| Timelo Investment Management Inc. | 147,925 | $2.28M | 1.93% | +60,000+68.2% | Added |
| Bank of America Corp | 136,547 | $2.10M | 0.00% | +106,254+350.8% | Added |
| Principal Financial Group Inc | 126,969 | $1.96M | 0.00% | −713−0.6% | Reduced |
| Stephens Inc | 115,060 | $1.77M | 0.03% | +53,112+85.7% | Added |
| Morgan Stanley | 99,845 | $1.54M | 0.00% | −50,494−33.6% | Reduced |
| Parametric Portfolio Associates LLC | 93,506 | $1.44M | 0.00% | −2,362−2.5% | Reduced |
| Nuveen Asset Management, LLC | 71,928 | $1.42M | 0.00% | +6,302+9.6% | Added |
| Ameriprise Financial Inc | 89,759 | $1.38M | 0.00% | +2,164+2.5% | Added |
| Jane Street Group, LLC | 88,490 | $1.36M | 0.00% | +53,760+154.8% | Added |
| Am Investment Strategies LLC | 80,750 | $1.24M | 0.33% | 00.0% | Unchanged |
| American Century Companies Inc | 69,261 | $1.07M | 0.00% | +17,016+32.6% | Added |
| Ci Investments Inc. | 66,425 | $1.02M | 0.00% | +33,500+101.7% | Added |
| Pacific Global Investment Management CO | 59,404 | $915.0K | 0.18% | +6,095+11.4% | Added |
| Wells Fargo & Company | 58,558 | $903.0K | 0.00% | +1,511+2.6% | Added |
| Russell Investments Group, Ltd. | 57,949 | $891.0K | 0.00% | −16,307−22.0% | Reduced |
| Goldman Sachs Group Inc | 55,335 | $853.0K | 0.00% | +5,098+10.1% | Added |
| Rhumbline Advisers | 53,773 | $829.0K | 0.00% | −1,880−3.4% | Reduced |
| Susquehanna International Group, LLP | 50,480 | $778.0K | 0.00% | +37,040+275.6% | Added |
| PEAK6 Investments LLC | 49,595 | $764.0K | 0.02% | +49,595 | New |
| Ziegler Capital Management, LLC | 48,202 | $743.0K | 0.03% | −5,400−10.1% | Reduced |
| Los Angeles Capital Management LLC | 44,540 | $686.0K | 0.00% | −48,717−52.2% | Reduced |
| New York State Common Retirement Fund | 43,918 | $677.0K | 0.00% | +30,962+239.0% | Added |
| Tudor Investment Corp Et Al | 40,529 | $625.0K | 0.02% | +40,529 | New |
| Barclays PLC | 40,555 | $624.0K | 0.00% | −26,470−39.5% | Reduced |
| Legal & General Group Plc | 40,080 | $617.0K | 0.00% | −200−0.5% | Reduced |
| Assenagon Asset Management S.A. | 39,746 | $612.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 37,921 | $584.0K | 0.01% | +37,283+5,843.7% | Added |
| Public Sector Pension Investment Board | 35,874 | $553.0K | 0.00% | −3,160−8.1% | Reduced |
| First Trust Advisors LP | 32,149 | $495.0K | 0.00% | −1,577−4.7% | Reduced |
| Exchange Traded Concepts, LLC | 32,129 | $495.0K | 0.01% | +1,267+4.1% | Added |
| Price T Rowe Associates Inc | 31,298 | $482.0K | 0.00% | +449+1.5% | Added |
| Winton Group Ltd | 30,395 | $468.0K | 0.02% | −9,349−23.5% | Reduced |
| Rafferty Asset Management, LLC | 29,185 | $450.0K | 0.00% | −4,224−12.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,676 | $442.0K | 0.01% | +28,676 | New |
| Voya Investment Management LLC | 24,142 | $372.0K | 0.00% | +514+2.2% | Added |
| Two Sigma Investments, LP | 23,378 | $360.0K | 0.00% | +23,378 | New |
| Guggenheim Capital LLC | 21,279 | $328.0K | 0.00% | +6,349+42.5% | Added |
| Allspring Global Investments Holdings, LLC | 20,801 | $320.0K | 0.00% | +3,368+19.3% | Added |
| Bridgefront Capital, LLC | 20,694 | $319.0K | 0.39% | +12,082+140.3% | Added |
| Brandywine Global Investment Management, LLC | 20,436 | $315.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,951 | $292.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,307 | $270.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,917 | $261.0K | 0.00% | −11,417−40.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,856 | $260.0K | 0.01% | −1,139−6.3% | Reduced |
| Yousif Capital Management, LLC | 16,862 | $260.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,540 | $255.0K | 0.00% | +2,056+14.2% | Added |
| Citigroup Inc | 16,330 | $252.0K | 0.00% | +2,322+16.6% | Added |
| KBC Group NV | 16,302 | $251.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,533 | $245.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,619 | $241.0K | 0.00% | +23+0.1% | Added |
| Caption Management, LLC | 15,162 | $234.0K | 0.02% | +15,162 | New |
| Burney Co | 13,776 | $212.0K | 0.01% | +399+3.0% | Added |
| Texas Permanent School Fund | 13,602 | $210.0K | 0.00% | −275−2.0% | Reduced |
| State of Alaska, Department of Revenue | 13,349 | $205.0K | 0.00% | −220−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,872 | $198.0K | 0.00% | −20,420−61.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,159 | $187.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,329 | $175.0K | 0.01% | +11,329 | New |
| State of Tennessee, Treasury Department | 11,175 | $172.0K | 0.00% | −7,395−39.8% | Reduced |
| MetLife Investment Management | 10,714 | $165.1K | 0.00% | +3,954+58.5% | Added |
| Alliancebernstein L.P. | 10,663 | $164.0K | 0.00% | +31+0.3% | Added |
| AQR Capital Management LLC | 10,490 | $162.0K | 0.00% | −16,344−60.9% | Reduced |
| American International Group, Inc. | 10,332 | $159.0K | 0.00% | −626−5.7% | Reduced |
| Landscape Capital Management, L.L.C. | 10,280 | $158.0K | 0.02% | +10,280 | New |
| DuPont Capital Management Corp | 10,139 | $156.0K | 0.01% | −897−8.1% | Reduced |
| LSV Asset Management | 10,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,695 | $149.0K | 0.00% | −1,158−10.7% | Reduced |
| Amalgamated Bank | 8,384 | $129.0K | 0.00% | −494−5.6% | Reduced |
| Amalgamated Financial Corp. | 8,384 | $129.0K | 0.00% | +8,384 | New |
| BNP Paribas Arbitrage, SA | 8,350 | $128.7K | 0.00% | −5,432−39.4% | Reduced |
| California State Teachers Retirement System | 7,687 | $118.0K | 0.00% | −1,965−20.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,600 | $117.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,300 | $112.0K | 0.00% | −7,800−51.7% | Reduced |
| Oregon Public Employees Retirement Fund | 7,179 | $111.0K | 0.00% | −200−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,631 | $87.0K | 0.00% | −518−8.4% | Reduced |
| UBS Group AG | 5,078 | $78.0K | 0.00% | −6,996−57.9% | Reduced |
| Captrust Financial Advisors | 4,856 | $75.0K | 0.00% | +1,693+53.5% | Added |
| Investors Research Corp | 4,100 | $63.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,079 | $47.0K | 0.00% | −434−12.4% | Reduced |