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, Q2 2022
Institutional positions in Conns Inc as of Jun 30, 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
- +5 vs. Q1 2022
- Shares held
- 19.1M
- −2.69M (−12.3%) vs. Q1 2022
- Total value
- $153.5M
- −$183.1M (−54.4%) vs. Q1 2022
- New holders
- 33
- 27 more added
- Sold out
- 28
- 56 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,230,650 | $33.9M | 14.70% | −74,693−1.7% | Reduced |
| BlackRock Inc. | 3,420,766 | $27.4M | 0.00% | −480,865−12.3% | Reduced |
| Dimensional Fund Advisors LP | 1,892,326 | $15.2M | 0.01% | −235,291−11.1% | Reduced |
| Invesco Ltd. | 1,543,343 | $12.4M | 0.00% | +773,145+100.4% | Added |
| Vanguard Group Inc | 1,012,761 | $8.12M | 0.00% | −321,705−24.1% | Reduced |
| State Street Corp | 677,402 | $5.43M | 0.00% | −242,846−26.4% | Reduced |
| JPMorgan Chase & Co | 474,698 | $3.81M | 0.00% | +51,780+12.2% | Added |
| Morgan Stanley | 455,120 | $3.65M | 0.00% | +355,275+355.8% | Added |
| Pacer Advisors, Inc. | 430,423 | $3.45M | 0.03% | −80,262−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 328,911 | $2.64M | 0.00% | +15,571+5.0% | Added |
| Two Sigma Advisers, LP | 290,374 | $2.33M | 0.01% | +129,500+80.5% | Added |
| Geode Capital Management, LLC | 270,317 | $2.17M | 0.00% | −81,679−23.2% | Reduced |
| First Eagle Investment Management, LLC | 241,133 | $1.93M | 0.01% | +90,154+59.7% | Added |
| Two Sigma Investments, LP | 228,361 | $1.83M | 0.01% | +204,983+876.8% | Added |
| Arrowstreet Capital, Limited Partnership | 219,434 | $1.76M | 0.00% | −95,077−30.2% | Reduced |
| Gabelli Funds LLC | 200,000 | $1.60M | 0.01% | −200,000−50.0% | Reduced |
| Bank of New York Mellon Corp | 198,263 | $1.59M | 0.00% | −34,356−14.8% | Reduced |
| Bridgeway Capital Management, LLC | 195,500 | $1.57M | 0.04% | −300,000−60.5% | Reduced |
| D. E. Shaw & Co., Inc. | 191,497 | $1.54M | 0.00% | +15,727+8.9% | Added |
| Prudential Financial Inc | 168,153 | $1.35M | 0.00% | +13,215+8.5% | Added |
| Engineers Gate Manager LP | 143,520 | $1.15M | 0.04% | +132,191+1,166.8% | Added |
| Northern Trust Corp | 137,962 | $1.11M | 0.00% | −43,585−24.0% | Reduced |
| Stephens Inc | 116,060 | $931.0K | 0.02% | +1,000+0.9% | Added |
| Principal Financial Group Inc | 95,701 | $768.0K | 0.00% | −31,268−24.6% | Reduced |
| Cubist Systematic Strategies, LLC | 90,032 | $722.0K | 0.01% | +90,032 | New |
| American Century Companies Inc | 86,874 | $697.0K | 0.00% | +17,613+25.4% | Added |
| Am Investment Strategies LLC | 83,875 | $673.0K | 0.24% | +3,125+3.9% | Added |
| Ameriprise Financial Inc | 74,731 | $599.0K | 0.00% | −15,028−16.7% | Reduced |
| Bank of America Corp | 69,000 | $554.0K | 0.00% | −67,547−49.5% | Reduced |
| Tudor Investment Corp Et Al | 59,602 | $478.0K | 0.01% | +19,073+47.1% | Added |
| Pacific Global Investment Management CO | 59,181 | $475.0K | 0.11% | −223−0.4% | Reduced |
| Russell Investments Group, Ltd. | 59,493 | $475.0K | 0.00% | +1,544+2.7% | Added |
| Nuveen Asset Management, LLC | 59,123 | $474.0K | 0.00% | −12,805−17.8% | Reduced |
| Point72 Asset Management, L.P. | 58,600 | $470.0K | 0.00% | +58,600 | New |
| Caption Management, LLC | 57,368 | $460.0K | 0.04% | +42,206+278.4% | Added |
| Assenagon Asset Management S.A. | 54,811 | $440.0K | 0.00% | +15,065+37.9% | Added |
| Campbell & CO Investment Adviser LLC | 51,466 | $413.0K | 0.11% | +51,466 | New |
| Voloridge Investment Management, LLC | 49,271 | $395.0K | 0.00% | +49,271 | New |
| SG Americas Securities, LLC | 46,843 | $376.0K | 0.01% | +46,843 | New |
| Federated Hermes, Inc. | 45,385 | $364.0K | 0.00% | +45,385 | New |
| Renaissance Technologies LLC | 45,312 | $363.0K | 0.00% | +45,312 | New |
| Rhumbline Advisers | 44,793 | $359.0K | 0.00% | −8,980−16.7% | Reduced |
| Citadel Advisors LLC | 43,209 | $347.0K | 0.00% | +43,209 | New |
| Janney Montgomery Scott LLC | 35,238 | $313.0K | 0.00% | +35,238 | New |
| New York State Common Retirement Fund | 38,932 | $312.0K | 0.00% | −4,986−11.4% | Reduced |
| Goldman Sachs Group Inc | 37,173 | $299.0K | 0.00% | −18,162−32.8% | Reduced |
| Exchange Traded Concepts, LLC | 33,297 | $267.0K | 0.01% | +1,168+3.6% | Added |
| Legal & General Group Plc | 31,866 | $256.0K | 0.00% | −8,214−20.5% | Reduced |
| Price T Rowe Associates Inc | 30,945 | $248.0K | 0.00% | −353−1.1% | Reduced |
| Public Sector Pension Investment Board | 28,622 | $230.0K | 0.00% | −7,252−20.2% | Reduced |
| Millennium Management LLC | 27,660 | $222.0K | 0.00% | +27,660 | New |
| Guggenheim Capital LLC | 23,546 | $189.0K | 0.00% | +2,267+10.7% | Added |
| First Trust Advisors LP | 23,072 | $185.0K | 0.00% | −9,077−28.2% | Reduced |
| Voya Investment Management LLC | 22,664 | $182.0K | 0.00% | −1,478−6.1% | Reduced |
| Everence Capital Management Inc | 22,140 | $178.0K | 0.02% | +22,140 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,061 | $177.0K | 0.00% | +22,061 | New |
| Caxton Associates LP | 21,592 | $173.0K | 0.02% | +21,592 | New |
| Ergoteles LLC | 21,600 | $173.0K | 0.01% | +21,600 | New |
| Barclays PLC | 21,164 | $169.0K | 0.00% | −19,391−47.8% | Reduced |
| Great West Life Assurance Co | 18,564 | $149.0K | 0.00% | +3,031+19.5% | Added |
| Squarepoint Ops LLC | 18,458 | $148.0K | 0.00% | +18,458 | New |
| Group One Trading, L.P. | 17,652 | $142.0K | 0.00% | +17,652 | New |
| Hennion & Walsh Asset Management, Inc. | 16,620 | $133.0K | 0.01% | −236−1.4% | Reduced |
| Comerica Bank | 13,697 | $129.0K | 0.00% | −2,610−16.0% | Reduced |
| AQR Capital Management LLC | 15,745 | $126.0K | 0.00% | +5,255+50.1% | Added |
| New York State Teachers Retirement System | 15,490 | $124.0K | 0.00% | −3,461−18.3% | Reduced |
| Thrivent Financial for Lutherans | 15,190 | $122.0K | 0.00% | −429−2.7% | Reduced |
| Eidelman Virant Capital | 13,000 | $120.0K | 0.09% | +13,000 | New |
| State of Wisconsin Investment Board | 14,700 | $118.0K | 0.00% | +14,700 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,095 | $113.0K | 0.00% | −2,445−14.8% | Reduced |
| Boothbay Fund Management, LLC | 13,386 | $107.0K | 0.00% | +13,386 | New |
| Yousif Capital Management, LLC | 13,007 | $104.0K | 0.00% | −3,855−22.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,872 | $103.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 11,375 | $91.0K | 0.00% | −2,227−16.4% | Reduced |
| State of Alaska, Department of Revenue | 10,829 | $86.0K | 0.00% | −2,520−18.9% | Reduced |
| Alliancebernstein L.P. | 10,148 | $81.0K | 0.00% | −515−4.8% | Reduced |
| DuPont Capital Management Corp | 10,139 | $81.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,160 | $81.0K | 0.03% | +10,160 | New |
| Deutsche Bank AG | 8,493 | $68.0K | 0.00% | −1,202−12.4% | Reduced |
| State of Tennessee, Treasury Department | 7,317 | $59.0K | 0.00% | −3,858−34.5% | Reduced |
| American International Group, Inc. | 7,249 | $58.0K | 0.00% | −3,083−29.8% | Reduced |
| Amalgamated Bank | 6,959 | $56.0K | 0.00% | −1,425−17.0% | Reduced |
| Captrust Financial Advisors | 6,896 | $55.0K | 0.00% | +2,040+42.0% | Added |
| Citigroup Inc | 6,503 | $52.0K | 0.00% | −9,827−60.2% | Reduced |
| PEAK6 Investments LLC | 5,868 | $47.0K | 0.00% | −43,727−88.2% | Reduced |
| California State Teachers Retirement System | 5,581 | $45.0K | 0.00% | −2,106−27.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,631 | $45.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,213 | $42.0K | 0.00% | +135+2.7% | Added |
| Oregon Public Employees Retirement Fund | 5,075 | $41.0K | 0.00% | −2,104−29.3% | Reduced |
| Walleye Trading LLC | 4,952 | $40.0K | 0.00% | +4,952 | New |
| LSV Asset Management | 4,900 | $39.0K | 0.00% | −5,100−51.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,615 | $37.0K | 0.00% | −16,186−77.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,184 | $33.6K | 0.00% | −4,166−49.9% | Reduced |
| Investors Research Corp | 4,100 | $33.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,326 | $27.0K | 0.00% | +247+8.0% | Added |
| Mutual of America Capital Management LLC | 2,597 | $21.0K | 0.00% | −168−6.1% | Reduced |
| Point72 Hong Kong Ltd | 2,510 | $20.0K | 0.00% | +2,510 | New |
| Wells Fargo & Company | 2,384 | $19.0K | 0.00% | −56,174−95.9% | Reduced |
| FMR LLC | 2,365 | $19.0K | 0.00% | −66−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,183 | $18.0K | 0.00% | −35,738−94.2% | Reduced |