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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 2,765 | $43.0K | 0.00% | +146+5.6% | Added |
| FMR LLC | 2,431 | $37.0K | 0.00% | +2,035+513.9% | Added |
| 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 |
| Dorsey Wright & Associates | 1,880 | $29.0K | 0.01% | −252−11.8% | Reduced |
| Aquatic Capital Management LLC | 1,800 | $28.0K | 0.04% | +1,700+1,700.0% | Added |
| 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 |
| Whittier Trust Co | 1,441 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,109 | $17.1K | 0.01% | +5+0.5% | Added |
| Counterpoint Mutual Funds LLC | 1,118 | $17.0K | 0.01% | −62−5.3% | Reduced |
| First Quadrant L P | 1,041 | $16.0K | 0.09% | +1,041 | New |
| Metropolitan Life Insurance Co | 975 | $15.0K | 0.00% | −3,954−80.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fieldpoint Private Securities, LLC | 510 | $8.00K | 0.00% | −5−1.0% | Reduced |
| 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 |
| US Bancorp | 378 | $6.00K | 0.00% | +33+9.6% | Added |
| 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 |
| 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 |
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | −47−82.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −313,197−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −209,461−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,058−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −58,906−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −55,457−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −50,827−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −40,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −28,716−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,337−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,375−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,590−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,887−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,351−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |