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, Q3 2022
Institutional positions in Conns Inc as of Sep 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
- 116
- −12 vs. Q2 2022
- Shares held
- 17.4M
- −1.72M (−9.0%) vs. Q2 2022
- Total value
- $123.3M
- −$30.2M (−19.7%) vs. Q2 2022
- New holders
- 14
- 28 more added
- Sold out
- 26
- 56 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,230,650 | $30.0M | 11.48% | 00.0% | Unchanged |
| BlackRock Inc. | 3,051,952 | $21.6M | 0.00% | −368,814−10.8% | Reduced |
| Invesco Ltd. | 1,632,642 | $11.6M | 0.00% | +89,299+5.8% | Added |
| Dimensional Fund Advisors LP | 1,553,902 | $11.0M | 0.00% | −338,424−17.9% | Reduced |
| Vanguard Group Inc | 962,512 | $6.82M | 0.00% | −50,249−5.0% | Reduced |
| State Street Corp | 605,482 | $4.29M | 0.00% | −71,920−10.6% | Reduced |
| Bridgeway Capital Management, LLC | 359,000 | $2.54M | 0.07% | +163,500+83.6% | Added |
| Morgan Stanley | 343,191 | $2.43M | 0.00% | −111,929−24.6% | Reduced |
| JPMorgan Chase & Co | 316,075 | $2.24M | 0.00% | −158,623−33.4% | Reduced |
| Charles Schwab Investment Management Inc | 295,502 | $2.09M | 0.00% | −33,409−10.2% | Reduced |
| First Eagle Investment Management, LLC | 276,233 | $1.96M | 0.01% | +35,100+14.6% | Added |
| Two Sigma Advisers, LP | 270,374 | $1.91M | 0.01% | −20,000−6.9% | Reduced |
| Geode Capital Management, LLC | 262,345 | $1.86M | 0.00% | −7,972−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 221,237 | $1.57M | 0.00% | +1,803+0.8% | Added |
| Gabelli Funds LLC | 200,000 | $1.42M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 187,519 | $1.33M | 0.00% | −10,744−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 180,880 | $1.28M | 0.00% | −10,617−5.5% | Reduced |
| Prudential Financial Inc | 169,703 | $1.20M | 0.00% | +1,550+0.9% | Added |
| Northern Trust Corp | 138,029 | $977.0K | 0.00% | +670.0% | Added |
| American Century Companies Inc | 99,795 | $707.0K | 0.00% | +12,921+14.9% | Added |
| Annandale Capital, LLC | 99,700 | $706.0K | 0.26% | +99,700 | New |
| Stephens Inc | 95,367 | $675.0K | 0.01% | −20,693−17.8% | Reduced |
| AQR Capital Management LLC | 86,946 | $616.0K | 0.00% | +71,201+452.2% | Added |
| Susquehanna International Group, LLP | 86,218 | $610.0K | 0.00% | +86,218 | New |
| Am Investment Strategies LLC | 83,875 | $594.0K | 0.22% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 83,335 | $590.0K | 0.41% | +83,335 | New |
| Two Sigma Investments, LP | 81,709 | $578.0K | 0.00% | −146,652−64.2% | Reduced |
| Principal Financial Group Inc | 79,226 | $561.0K | 0.00% | −16,475−17.2% | Reduced |
| State of Wisconsin Investment Board | 71,318 | $505.0K | 0.00% | +56,618+385.2% | Added |
| New York State Common Retirement Fund | 70,069 | $496.0K | 0.00% | +31,137+80.0% | Added |
| Jane Street Group, LLC | 63,522 | $450.0K | 0.00% | +63,522 | New |
| Ameriprise Financial Inc | 62,519 | $443.0K | 0.00% | −12,212−16.3% | Reduced |
| HRT Financial LP | 62,139 | $439.0K | 0.00% | +62,139 | New |
| Pacific Global Investment Management CO | 59,184 | $419.0K | 0.10% | +30.0% | Added |
| Nuveen Asset Management, LLC | 57,389 | $406.0K | 0.00% | −1,734−2.9% | Reduced |
| Assenagon Asset Management S.A. | 54,811 | $388.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 47,738 | $338.0K | 0.00% | +20,078+72.6% | Added |
| Goldman Sachs Group Inc | 43,084 | $305.0K | 0.00% | +5,911+15.9% | Added |
| Rhumbline Advisers | 40,842 | $289.0K | 0.00% | −3,951−8.8% | Reduced |
| Caxton Associates LP | 36,543 | $259.0K | 0.04% | +14,951+69.2% | Added |
| Janney Montgomery Scott LLC | 34,395 | $244.0K | 0.00% | −843−2.4% | Reduced |
| Quadrature Capital Ltd | 33,866 | $239.0K | 0.01% | +33,866 | New |
| Price T Rowe Associates Inc | 31,356 | $223.0K | 0.00% | +411+1.3% | Added |
| Russell Investments Group, Ltd. | 29,533 | $209.0K | 0.00% | −29,960−50.4% | Reduced |
| Tudor Investment Corp Et Al | 29,281 | $207.0K | 0.01% | −30,321−50.9% | Reduced |
| Engineers Gate Manager LP | 28,882 | $204.0K | 0.01% | −114,638−79.9% | Reduced |
| Voya Investment Management LLC | 26,987 | $191.1K | 0.00% | +4,323+19.1% | Added |
| Legal & General Group Plc | 26,548 | $188.0K | 0.00% | −5,318−16.7% | Reduced |
| Citadel Advisors LLC | 26,236 | $186.0K | 0.00% | −16,973−39.3% | Reduced |
| Public Sector Pension Investment Board | 23,546 | $167.0K | 0.00% | −5,076−17.7% | Reduced |
| Everence Capital Management Inc | 22,140 | $157.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 16,191 | $115.0K | 0.00% | −4,973−23.5% | Reduced |
| ExodusPoint Capital Management, LP | 15,994 | $113.0K | 0.00% | +15,994 | New |
| Hennion & Walsh Asset Management, Inc. | 15,807 | $112.0K | 0.01% | −813−4.9% | Reduced |
| Great West Life Assurance Co | 14,308 | $101.0K | 0.00% | −4,256−22.9% | Reduced |
| XTX Topco Ltd | 14,230 | $101.0K | 0.03% | +4,070+40.1% | Added |
| Squarepoint Ops LLC | 13,829 | $98.0K | 0.00% | −4,629−25.1% | Reduced |
| Thrivent Financial for Lutherans | 13,279 | $94.0K | 0.00% | −1,911−12.6% | Reduced |
| Eidelman Virant Capital | 13,000 | $93.0K | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,016 | $92.0K | 0.00% | −4,636−26.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,872 | $91.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,757 | $90.0K | 0.00% | −77,275−85.8% | Reduced |
| Counterpoint Mutual Funds LLC | 12,637 | $89.0K | 0.22% | +12,637 | New |
| New York State Teachers Retirement System | 12,185 | $86.0K | 0.00% | −3,305−21.3% | Reduced |
| Ergoteles LLC | 12,000 | $85.0K | 0.00% | −9,600−44.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,704 | $83.0K | 0.00% | −2,391−17.0% | Reduced |
| Bank of America Corp | 11,216 | $80.0K | 0.00% | −57,784−83.7% | Reduced |
| SG Americas Securities, LLC | 11,299 | $80.0K | 0.00% | −35,544−75.9% | Reduced |
| Comerica Bank | 10,227 | $79.0K | 0.00% | −3,470−25.3% | Reduced |
| Yousif Capital Management, LLC | 10,609 | $75.0K | 0.00% | −2,398−18.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,258 | $72.6K | 0.00% | +6,074+145.2% | Added |
| Freestone Capital Holdings, LLC | 10,000 | $71.0K | 0.00% | +10,000 | New |
| State of Alaska, Department of Revenue | 8,894 | $62.0K | 0.00% | −1,935−17.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,832 | $56.0K | 0.00% | +7,832 | New |
| Deutsche Bank AG | 7,623 | $54.0K | 0.00% | −870−10.2% | Reduced |
| State of Tennessee, Treasury Department | 7,668 | $54.0K | 0.00% | +351+4.8% | Added |
| American International Group, Inc. | 7,133 | $51.0K | 0.00% | −116−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,111 | $50.0K | 0.00% | +6,400+900.1% | Added |
| Amalgamated Bank | 6,043 | $43.0K | 0.00% | −916−13.2% | Reduced |
| Citigroup Inc | 5,876 | $42.0K | 0.00% | −627−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,631 | $40.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,151 | $36.0K | 0.00% | −430−7.7% | Reduced |
| UBS Group AG | 4,915 | $35.0K | 0.00% | −298−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 4,267 | $30.0K | 0.00% | −808−15.9% | Reduced |
| Investors Research Corp | 4,100 | $29.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,787 | $27.0K | 0.00% | +461+13.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,512 | $24.0K | 0.00% | −1,103−23.9% | Reduced |
| Mutual of America Capital Management LLC | 2,556 | $18.0K | 0.00% | −41−1.6% | Reduced |
| FMR LLC | 2,497 | $18.0K | 0.00% | +132+5.6% | Added |
| The PNC Financial Services Group, Inc. | 2,278 | $16.0K | 0.00% | +431+23.3% | Added |
| Wells Fargo & Company | 2,014 | $14.0K | 0.00% | −370−15.5% | Reduced |
| KBC Group NV | 1,962 | $14.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,952 | $13.0K | 0.00% | −231−10.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,614 | $11.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,441 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,097 | $7.77K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 961 | $7.00K | 0.00% | −1,549−61.7% | Reduced |
| Royal Bank of Canada | 847 | $6.00K | 0.00% | +181+27.2% | Added |
| Meeder Asset Management Inc | 511 | $4.00K | 0.00% | +26+5.4% | Added |