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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | New |
| Massmutual Trust Co FSB | 16 | $0 | 0.00% | +16 | New |
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | +14 | New |
| Rockefeller Capital Management L.P. | 88 | $0 | 0.00% | +88 | New |
| Fieldpoint Private Securities, LLC | 95 | $1.00K | 0.00% | −415−81.4% | Reduced |
| Versant Capital Management, Inc | 173 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 123 | $1.00K | 0.00% | +38+44.7% | Added |
| Crewe Advisors LLC | 175 | $1.00K | 0.00% | +175 | New |
| Ronald Blue Trust, Inc. | 45 | $1.00K | 0.00% | +45 | New |
| Mascoma Wealth Management LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $2.41K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 345 | $3.00K | 0.00% | −33−8.7% | Reduced |
| Fifth Third Bancorp | 358 | $3.00K | 0.00% | +358 | New |
| TCI Wealth Advisors, Inc. | 362 | $3.00K | 0.00% | +362 | New |
| Meeder Asset Management Inc | 485 | $4.00K | 0.00% | +21+4.5% | Added |
| CWM, LLC | 475 | $4.00K | 0.00% | +475 | New |
| Royal Bank of Canada | 666 | $5.00K | 0.00% | −996−59.9% | Reduced |
| Advisor Group Holdings, Inc. | 711 | $6.00K | 0.00% | +90+14.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,097 | $8.80K | 0.00% | −12−1.1% | Reduced |
| Simplex Trading, LLC | 1,289 | $10.0K | 0.00% | +1,289 | New |
| Ameritas Investment Partners, Inc. | 1,614 | $12.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,441 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,847 | $15.0K | 0.00% | −112−5.7% | Reduced |
| KBC Group NV | 1,962 | $16.0K | 0.00% | −14,340−88.0% | Reduced |
| Zions Bancorporation, N.A. | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,183 | $18.0K | 0.00% | −35,738−94.2% | Reduced |
| 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 |
| Point72 Hong Kong Ltd | 2,510 | $20.0K | 0.00% | +2,510 | New |
| Mutual of America Capital Management LLC | 2,597 | $21.0K | 0.00% | −168−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 3,326 | $27.0K | 0.00% | +247+8.0% | Added |
| Investors Research Corp | 4,100 | $33.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,184 | $33.6K | 0.00% | −4,166−49.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,615 | $37.0K | 0.00% | −16,186−77.8% | Reduced |
| LSV Asset Management | 4,900 | $39.0K | 0.00% | −5,100−51.0% | Reduced |
| Walleye Trading LLC | 4,952 | $40.0K | 0.00% | +4,952 | New |
| Oregon Public Employees Retirement Fund | 5,075 | $41.0K | 0.00% | −2,104−29.3% | Reduced |
| UBS Group AG | 5,213 | $42.0K | 0.00% | +135+2.7% | Added |
| 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 |
| PEAK6 Investments LLC | 5,868 | $47.0K | 0.00% | −43,727−88.2% | Reduced |
| Citigroup Inc | 6,503 | $52.0K | 0.00% | −9,827−60.2% | Reduced |
| Captrust Financial Advisors | 6,896 | $55.0K | 0.00% | +2,040+42.0% | Added |
| Amalgamated Bank | 6,959 | $56.0K | 0.00% | −1,425−17.0% | Reduced |
| American International Group, Inc. | 7,249 | $58.0K | 0.00% | −3,083−29.8% | Reduced |
| State of Tennessee, Treasury Department | 7,317 | $59.0K | 0.00% | −3,858−34.5% | Reduced |
| Deutsche Bank AG | 8,493 | $68.0K | 0.00% | −1,202−12.4% | 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 |
| State of Alaska, Department of Revenue | 10,829 | $86.0K | 0.00% | −2,520−18.9% | Reduced |
| Texas Permanent School Fund | 11,375 | $91.0K | 0.00% | −2,227−16.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,872 | $103.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,007 | $104.0K | 0.00% | −3,855−22.9% | Reduced |
| Boothbay Fund Management, LLC | 13,386 | $107.0K | 0.00% | +13,386 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,095 | $113.0K | 0.00% | −2,445−14.8% | Reduced |
| State of Wisconsin Investment Board | 14,700 | $118.0K | 0.00% | +14,700 | New |
| Eidelman Virant Capital | 13,000 | $120.0K | 0.09% | +13,000 | New |
| Thrivent Financial for Lutherans | 15,190 | $122.0K | 0.00% | −429−2.7% | Reduced |
| New York State Teachers Retirement System | 15,490 | $124.0K | 0.00% | −3,461−18.3% | Reduced |
| AQR Capital Management LLC | 15,745 | $126.0K | 0.00% | +5,255+50.1% | Added |
| Comerica Bank | 13,697 | $129.0K | 0.00% | −2,610−16.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,620 | $133.0K | 0.01% | −236−1.4% | Reduced |
| Group One Trading, L.P. | 17,652 | $142.0K | 0.00% | +17,652 | New |
| Squarepoint Ops LLC | 18,458 | $148.0K | 0.00% | +18,458 | New |
| Great West Life Assurance Co | 18,564 | $149.0K | 0.00% | +3,031+19.5% | Added |
| Barclays PLC | 21,164 | $169.0K | 0.00% | −19,391−47.8% | Reduced |
| Caxton Associates LP | 21,592 | $173.0K | 0.02% | +21,592 | New |
| Ergoteles LLC | 21,600 | $173.0K | 0.01% | +21,600 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,061 | $177.0K | 0.00% | +22,061 | New |
| Everence Capital Management Inc | 22,140 | $178.0K | 0.02% | +22,140 | New |
| Voya Investment Management LLC | 22,664 | $182.0K | 0.00% | −1,478−6.1% | Reduced |
| First Trust Advisors LP | 23,072 | $185.0K | 0.00% | −9,077−28.2% | Reduced |
| Guggenheim Capital LLC | 23,546 | $189.0K | 0.00% | +2,267+10.7% | Added |
| Millennium Management LLC | 27,660 | $222.0K | 0.00% | +27,660 | New |
| Public Sector Pension Investment Board | 28,622 | $230.0K | 0.00% | −7,252−20.2% | Reduced |
| Price T Rowe Associates Inc | 30,945 | $248.0K | 0.00% | −353−1.1% | Reduced |
| Legal & General Group Plc | 31,866 | $256.0K | 0.00% | −8,214−20.5% | Reduced |
| Exchange Traded Concepts, LLC | 33,297 | $267.0K | 0.01% | +1,168+3.6% | Added |
| Goldman Sachs Group Inc | 37,173 | $299.0K | 0.00% | −18,162−32.8% | Reduced |
| New York State Common Retirement Fund | 38,932 | $312.0K | 0.00% | −4,986−11.4% | Reduced |
| Janney Montgomery Scott LLC | 35,238 | $313.0K | 0.00% | +35,238 | New |
| Citadel Advisors LLC | 43,209 | $347.0K | 0.00% | +43,209 | New |
| Rhumbline Advisers | 44,793 | $359.0K | 0.00% | −8,980−16.7% | Reduced |
| Renaissance Technologies LLC | 45,312 | $363.0K | 0.00% | +45,312 | New |
| Federated Hermes, Inc. | 45,385 | $364.0K | 0.00% | +45,385 | New |
| SG Americas Securities, LLC | 46,843 | $376.0K | 0.01% | +46,843 | New |
| Voloridge Investment Management, LLC | 49,271 | $395.0K | 0.00% | +49,271 | New |
| Campbell & CO Investment Adviser LLC | 51,466 | $413.0K | 0.11% | +51,466 | New |
| Assenagon Asset Management S.A. | 54,811 | $440.0K | 0.00% | +15,065+37.9% | Added |
| Caption Management, LLC | 57,368 | $460.0K | 0.04% | +42,206+278.4% | Added |
| Point72 Asset Management, L.P. | 58,600 | $470.0K | 0.00% | +58,600 | New |
| Nuveen Asset Management, LLC | 59,123 | $474.0K | 0.00% | −12,805−17.8% | Reduced |
| 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 |
| Tudor Investment Corp Et Al | 59,602 | $478.0K | 0.01% | +19,073+47.1% | Added |