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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.

Q2 2022 vs. Q1 2022

How the institutions holding Conns Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CONN: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1295129+5
Shares22.0M139.2K19.1M−2.69M (−12.3%)
Value$338.7M$2.15M$153.5M−$183.1M (−54.4%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Conns Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CONN in Q2 2022
InstitutionSharesValue% of portfolio
Cubist Systematic Strategies, LLC90,032$722.0K0.01%
Point72 Asset Management, L.P.58,600$470.0K0.00%
Campbell & CO Investment Adviser LLC51,466$413.0K0.11%
Voloridge Investment Management, LLC49,271$395.0K0.00%
SG Americas Securities, LLC46,843$376.0K0.01%
Federated Hermes, Inc.45,385$364.0K0.00%
Renaissance Technologies LLC45,312$363.0K0.00%
Citadel Advisors LLC43,209$347.0K0.00%
Janney Montgomery Scott LLC35,238$313.0K0.00%
Millennium Management LLC27,660$222.0K0.00%
Everence Capital Management Inc22,140$178.0K0.02%
Connor, Clark & Lunn Investment Management Ltd.22,061$177.0K0.00%
Caxton Associates LP21,592$173.0K0.02%
Ergoteles LLC21,600$173.0K0.01%
Squarepoint Ops LLC18,458$148.0K0.00%
Group One Trading, L.P.17,652$142.0K0.00%
Eidelman Virant Capital13,000$120.0K0.09%
State of Wisconsin Investment Board14,700$118.0K0.00%
Boothbay Fund Management, LLC13,386$107.0K0.00%
XTX Topco Ltd10,160$81.0K0.03%
Walleye Trading LLC4,952$40.0K0.00%
Point72 Hong Kong Ltd2,510$20.0K0.00%
Simplex Trading, LLC1,289$10.0K0.00%
CWM, LLC475$4.00K0.00%
Fifth Third Bancorp358$3.00K0.00%
TCI Wealth Advisors, Inc.362$3.00K0.00%
TD Waterhouse Canada Inc.300$2.41K0.00%
Crewe Advisors LLC175$1.00K0.00%
Ronald Blue Trust, Inc.45$1.00K0.00%
Credit Suisse AG18$00.00%
Massmutual Trust Co FSB16$00.00%
Quadrant Capital Group LLC14$00.00%
Rockefeller Capital Management L.P.88$00.00%

Sold out (28)

Institutions that held Conns Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (5)

Institutions that held Conns Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CONN in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC93,506$1.44M
Susquehanna Fundamental Investments, LLC28,676$442.0K
Amalgamated Financial Corp.8,384$129.0K
Teachers Retirement System of the State of Kentucky7,600$117.0K
First Quadrant L P1,041$16.0K