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 |
|---|---|---|---|---|---|
| Bank of America Corp | 69,000 | $554.0K | 0.00% | −67,547−49.5% | Reduced |
| Ameriprise Financial Inc | 74,731 | $599.0K | 0.00% | −15,028−16.7% | Reduced |
| Am Investment Strategies LLC | 83,875 | $673.0K | 0.24% | +3,125+3.9% | Added |
| American Century Companies Inc | 86,874 | $697.0K | 0.00% | +17,613+25.4% | Added |
| Cubist Systematic Strategies, LLC | 90,032 | $722.0K | 0.01% | +90,032 | New |
| Principal Financial Group Inc | 95,701 | $768.0K | 0.00% | −31,268−24.6% | Reduced |
| Stephens Inc | 116,060 | $931.0K | 0.02% | +1,000+0.9% | Added |
| Northern Trust Corp | 137,962 | $1.11M | 0.00% | −43,585−24.0% | Reduced |
| Engineers Gate Manager LP | 143,520 | $1.15M | 0.04% | +132,191+1,166.8% | Added |
| Prudential Financial Inc | 168,153 | $1.35M | 0.00% | +13,215+8.5% | Added |
| D. E. Shaw & Co., Inc. | 191,497 | $1.54M | 0.00% | +15,727+8.9% | Added |
| Bridgeway Capital Management, LLC | 195,500 | $1.57M | 0.04% | −300,000−60.5% | Reduced |
| Bank of New York Mellon Corp | 198,263 | $1.59M | 0.00% | −34,356−14.8% | Reduced |
| Gabelli Funds LLC | 200,000 | $1.60M | 0.01% | −200,000−50.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 219,434 | $1.76M | 0.00% | −95,077−30.2% | Reduced |
| Two Sigma Investments, LP | 228,361 | $1.83M | 0.01% | +204,983+876.8% | Added |
| First Eagle Investment Management, LLC | 241,133 | $1.93M | 0.01% | +90,154+59.7% | Added |
| Geode Capital Management, LLC | 270,317 | $2.17M | 0.00% | −81,679−23.2% | Reduced |
| Two Sigma Advisers, LP | 290,374 | $2.33M | 0.01% | +129,500+80.5% | Added |
| Charles Schwab Investment Management Inc | 328,911 | $2.64M | 0.00% | +15,571+5.0% | Added |
| Pacer Advisors, Inc. | 430,423 | $3.45M | 0.03% | −80,262−15.7% | Reduced |
| Morgan Stanley | 455,120 | $3.65M | 0.00% | +355,275+355.8% | Added |
| JPMorgan Chase & Co | 474,698 | $3.81M | 0.00% | +51,780+12.2% | Added |
| State Street Corp | 677,402 | $5.43M | 0.00% | −242,846−26.4% | Reduced |
| Vanguard Group Inc | 1,012,761 | $8.12M | 0.00% | −321,705−24.1% | Reduced |
| Invesco Ltd. | 1,543,343 | $12.4M | 0.00% | +773,145+100.4% | Added |
| Dimensional Fund Advisors LP | 1,892,326 | $15.2M | 0.01% | −235,291−11.1% | Reduced |
| BlackRock Inc. | 3,420,766 | $27.4M | 0.00% | −480,865−12.3% | Reduced |
| Stephens Group, LLC | 4,230,650 | $33.9M | 14.70% | −74,693−1.7% | Reduced |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,141,773−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −699,925−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −177,981−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −147,925−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −88,490−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −66,425−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,480−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −48,202−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,540−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −30,395−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −29,185−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,694−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −20,436−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,917−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −13,776−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,159−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |