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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | −47−82.5% | Reduced |
| Parkside Financial Bank & Trust | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 71 | $1.00K | 0.00% | +71 | New |
| Lindbrook Capital, LLC | 84 | $1.00K | 0.00% | +84 | New |
| Mascoma Wealth Management LLC | 200 | $3.00K | 0.00% | −193−49.1% | Reduced |
| Versant Capital Management, Inc | 173 | $3.00K | 0.00% | −50−22.4% | Reduced |
| US Bancorp | 378 | $6.00K | 0.00% | +33+9.6% | Added |
| Meeder Asset Management Inc | 464 | $7.00K | 0.00% | −267−36.5% | Reduced |
| Nisa Investment Advisors, LLC | 425 | $7.00K | 0.00% | −180−29.8% | Reduced |
| Fieldpoint Private Securities, LLC | 510 | $8.00K | 0.00% | −5−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 621 | $10.0K | 0.00% | −2,100−77.2% | Reduced |
| Gemmer Asset Management LLC | 671 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 975 | $15.0K | 0.00% | −3,954−80.2% | Reduced |
| First Quadrant L P | 1,041 | $16.0K | 0.09% | +1,041 | New |
| Counterpoint Mutual Funds LLC | 1,118 | $17.0K | 0.01% | −62−5.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,109 | $17.1K | 0.01% | +5+0.5% | Added |
| Whittier Trust Co | 1,441 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,662 | $25.0K | 0.00% | −1,487−47.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,614 | $25.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $28.0K | 0.04% | +1,700+1,700.0% | Added |
| Dorsey Wright & Associates | 1,880 | $29.0K | 0.01% | −252−11.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,959 | $31.0K | 0.00% | −24−1.2% | Reduced |
| Denali Advisors LLC | 2,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,431 | $37.0K | 0.00% | +2,035+513.9% | Added |
| Mutual of America Capital Management LLC | 2,765 | $43.0K | 0.00% | +146+5.6% | Added |
| Public Employees Retirement System of Ohio | 3,079 | $47.0K | 0.00% | −434−12.4% | Reduced |
| Investors Research Corp | 4,100 | $63.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,856 | $75.0K | 0.00% | +1,693+53.5% | Added |
| UBS Group AG | 5,078 | $78.0K | 0.00% | −6,996−57.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,631 | $87.0K | 0.00% | −518−8.4% | Reduced |
| Oregon Public Employees Retirement Fund | 7,179 | $111.0K | 0.00% | −200−2.7% | Reduced |
| STRS Ohio | 7,300 | $112.0K | 0.00% | −7,800−51.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,600 | $117.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,687 | $118.0K | 0.00% | −1,965−20.4% | Reduced |
| BNP Paribas Arbitrage, SA | 8,350 | $128.7K | 0.00% | −5,432−39.4% | 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 |
| Deutsche Bank AG | 9,695 | $149.0K | 0.00% | −1,158−10.7% | Reduced |
| LSV Asset Management | 10,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,139 | $156.0K | 0.01% | −897−8.1% | Reduced |
| Landscape Capital Management, L.L.C. | 10,280 | $158.0K | 0.02% | +10,280 | New |
| American International Group, Inc. | 10,332 | $159.0K | 0.00% | −626−5.7% | Reduced |
| AQR Capital Management LLC | 10,490 | $162.0K | 0.00% | −16,344−60.9% | Reduced |
| Alliancebernstein L.P. | 10,663 | $164.0K | 0.00% | +31+0.3% | Added |
| MetLife Investment Management | 10,714 | $165.1K | 0.00% | +3,954+58.5% | Added |
| State of Tennessee, Treasury Department | 11,175 | $172.0K | 0.00% | −7,395−39.8% | Reduced |
| Engineers Gate Manager LP | 11,329 | $175.0K | 0.01% | +11,329 | New |
| Jacobs Levy Equity Management, Inc | 12,159 | $187.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,872 | $198.0K | 0.00% | −20,420−61.3% | Reduced |
| State of Alaska, Department of Revenue | 13,349 | $205.0K | 0.00% | −220−1.6% | Reduced |
| Texas Permanent School Fund | 13,602 | $210.0K | 0.00% | −275−2.0% | Reduced |
| Burney Co | 13,776 | $212.0K | 0.01% | +399+3.0% | Added |
| Caption Management, LLC | 15,162 | $234.0K | 0.02% | +15,162 | New |
| Thrivent Financial for Lutherans | 15,619 | $241.0K | 0.00% | +23+0.1% | Added |
| Great West Life Assurance Co | 15,533 | $245.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 16,302 | $251.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,330 | $252.0K | 0.00% | +2,322+16.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,540 | $255.0K | 0.00% | +2,056+14.2% | Added |
| 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 |
| Martingale Asset Management L P | 16,917 | $261.0K | 0.00% | −11,417−40.3% | Reduced |
| Comerica Bank | 16,307 | $270.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,951 | $292.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 20,436 | $315.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 20,694 | $319.0K | 0.39% | +12,082+140.3% | Added |
| Allspring Global Investments Holdings, LLC | 20,801 | $320.0K | 0.00% | +3,368+19.3% | Added |
| Guggenheim Capital LLC | 21,279 | $328.0K | 0.00% | +6,349+42.5% | Added |
| Two Sigma Investments, LP | 23,378 | $360.0K | 0.00% | +23,378 | New |
| Voya Investment Management LLC | 24,142 | $372.0K | 0.00% | +514+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 28,676 | $442.0K | 0.01% | +28,676 | New |
| Rafferty Asset Management, LLC | 29,185 | $450.0K | 0.00% | −4,224−12.6% | Reduced |
| Winton Group Ltd | 30,395 | $468.0K | 0.02% | −9,349−23.5% | Reduced |
| Price T Rowe Associates Inc | 31,298 | $482.0K | 0.00% | +449+1.5% | Added |
| 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 |
| Public Sector Pension Investment Board | 35,874 | $553.0K | 0.00% | −3,160−8.1% | Reduced |
| Tower Research Capital LLC (TRC) | 37,921 | $584.0K | 0.01% | +37,283+5,843.7% | Added |
| Assenagon Asset Management S.A. | 39,746 | $612.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 40,080 | $617.0K | 0.00% | −200−0.5% | Reduced |
| Barclays PLC | 40,555 | $624.0K | 0.00% | −26,470−39.5% | Reduced |
| Tudor Investment Corp Et Al | 40,529 | $625.0K | 0.02% | +40,529 | New |
| New York State Common Retirement Fund | 43,918 | $677.0K | 0.00% | +30,962+239.0% | Added |
| Los Angeles Capital Management LLC | 44,540 | $686.0K | 0.00% | −48,717−52.2% | Reduced |
| Ziegler Capital Management, LLC | 48,202 | $743.0K | 0.03% | −5,400−10.1% | Reduced |
| PEAK6 Investments LLC | 49,595 | $764.0K | 0.02% | +49,595 | New |
| Susquehanna International Group, LLP | 50,480 | $778.0K | 0.00% | +37,040+275.6% | Added |
| Rhumbline Advisers | 53,773 | $829.0K | 0.00% | −1,880−3.4% | Reduced |
| Goldman Sachs Group Inc | 55,335 | $853.0K | 0.00% | +5,098+10.1% | Added |
| Russell Investments Group, Ltd. | 57,949 | $891.0K | 0.00% | −16,307−22.0% | Reduced |
| Wells Fargo & Company | 58,558 | $903.0K | 0.00% | +1,511+2.6% | Added |
| Pacific Global Investment Management CO | 59,404 | $915.0K | 0.18% | +6,095+11.4% | Added |
| Ci Investments Inc. | 66,425 | $1.02M | 0.00% | +33,500+101.7% | Added |
| American Century Companies Inc | 69,261 | $1.07M | 0.00% | +17,016+32.6% | Added |
| Am Investment Strategies LLC | 80,750 | $1.24M | 0.33% | 00.0% | Unchanged |
| Jane Street Group, LLC | 88,490 | $1.36M | 0.00% | +53,760+154.8% | Added |
| Ameriprise Financial Inc | 89,759 | $1.38M | 0.00% | +2,164+2.5% | Added |