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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.

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.

Institutional holdersQ2 2022: 129 institutions
Q1 2021: 131 institutionsQ2 2021: 143 institutionsQ3 2021: 152 institutionsQ4 2021: 145 institutionsQ1 2022: 129 institutionsQ2 2022: 129 institutionsQ3 2022: 116 institutionsQ4 2022: 102 institutionsQ1 2023: 85 institutionsQ2 2023: 73 institutionsQ3 2023: 65 institutionsQ4 2023: 66 institutionsQ1 2024: 55 institutionsQ2 2024: 43 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $153.5M
Q1 2021: $295.9MQ2 2021: $413.5MQ3 2021: $378.1MQ4 2021: $519.9MQ1 2022: $338.7MQ2 2022: $153.5MQ3 2022: $123.3MQ4 2022: $101.5MQ1 2023: $89.0MQ2 2023: $44.3MQ3 2023: $44.2MQ4 2023: $49.2MQ1 2024: $36.9MQ2 2024: $11.9MQ3 2024: $3.89KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CONN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20246$3.89K
Q2 202443$11.9M
Q1 202455$36.9M
Q4 202366$49.2M
Q3 202365$44.2M
Q2 202373$44.3M
Q1 202385$89.0M
Q4 2022102$101.5M
Q3 2022116$123.3M
Q2 2022129$153.5M
Q1 2022129$338.7M
Q4 2021145$519.9M
Q3 2021152$378.1M
Q2 2021143$413.5M
Q1 2021131$295.9M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q1 2022.

Institutions holding CONN in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
KBC Group NV1,962$16.0K0.00%−14,340−88.0%Reduced
Zions Bancorporation, N.A.2,000$16.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,847$15.0K0.00%−112−5.7%Reduced
Ameritas Investment Partners, Inc.1,614$12.0K0.00%00.0%Unchanged
Whittier Trust Co1,441$12.0K0.00%00.0%Unchanged
Simplex Trading, LLC1,289$10.0K0.00%+1,289New
Sutton Wealth Advisors Inc.1,097$8.80K0.00%−12−1.1%Reduced
Global Wealth Management Investment Advisory, Inc.1,000$8.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.711$6.00K0.00%+90+14.5%Added
Royal Bank of Canada666$5.00K0.00%−996−59.9%Reduced
Meeder Asset Management Inc485$4.00K0.00%+21+4.5%Added
CWM, LLC475$4.00K0.00%+475New
Nisa Investment Advisors, LLC425$3.00K0.00%00.0%Unchanged
US Bancorp345$3.00K0.00%−33−8.7%Reduced
Fifth Third Bancorp358$3.00K0.00%+358New
TCI Wealth Advisors, Inc.362$3.00K0.00%+362New
TD Waterhouse Canada Inc.300$2.41K0.00%+300New
Mascoma Wealth Management LLC200$2.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC95$1.00K0.00%−415−81.4%Reduced
Versant Capital Management, Inc173$1.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust123$1.00K0.00%+38+44.7%Added
Crewe Advisors LLC175$1.00K0.00%+175New
Ronald Blue Trust, Inc.45$1.00K0.00%+45New
Steward Partners Investment Advisory, LLC50$00.00%00.0%Unchanged
Sageworth Trust Co of South Dakota10$00.00%00.0%Unchanged
Credit Suisse AG18$00.00%+18New
Massmutual Trust Co FSB16$00.00%+16New
Quadrant Capital Group LLC14$00.00%+14New
Rockefeller Capital Management L.P.88$00.00%+88New
Cooper Creek Partners Management LLC0$00.00%−1,141,773−100.0%Sold out
Royce & Associates LP0$00.00%−699,925−100.0%Sold out
Acadian Asset Management LLC0$00.00%−177,981−100.0%Sold out
Timelo Investment Management Inc.0$00.00%−147,925−100.0%Sold out
Jane Street Group, LLC0$00.00%−88,490−100.0%Sold out
Ci Investments Inc.0$00.00%−66,425−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−50,480−100.0%Sold out
Ziegler Capital Management, LLC0$00.00%−48,202−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−44,540−100.0%Sold out
Winton Group Ltd0$00.00%−30,395−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−29,185−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−20,694−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−20,436−100.0%Sold out
Martingale Asset Management L P0$00.00%−16,917−100.0%Sold out
Burney Co0$00.00%−13,776−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−12,159−100.0%Sold out
MetLife Investment Management0$00.00%−10,714−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−10,280−100.0%Sold out
STRS Ohio0$00.00%−7,300−100.0%Sold out
Denali Advisors LLC0$00.00%−2,000−100.0%Sold out
Dorsey Wright & Associates0$00.00%−1,880−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,800−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−1,118−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−975−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−671−100.0%Sold out
Assetmark, Inc0$00.00%−71−100.0%Sold out
Signaturefd, LLC0$00.00%−63−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−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