Conns Inc

CONNDelisted Sep 6, 2024

Industry: Retail-Radio, Tv & Consumer Electronics Stores
SEC CIK: 0001223389

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Conns Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of CONN: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	129	1	116	−12
Shares	19.1M	95	17.4M	−1.72M (−9.0%)
Value	$153.5M	$1.00K	$123.3M	−$30.2M (−19.7%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (14)

Institutions that held Conns Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CONN in Q3 2022
Institution	Shares	Value	% of portfolio
Annandale Capital, LLC	99,700	$706.0K	0.26%
Susquehanna International Group, LLP	86,218	$610.0K	0.00%
SummerHaven Investment Management, LLC	83,335	$590.0K	0.41%
Jane Street Group, LLC	63,522	$450.0K	0.00%
HRT Financial LP	62,139	$439.0K	0.00%
Quadrature Capital Ltd	33,866	$239.0K	0.01%
ExodusPoint Capital Management, LP	15,994	$113.0K	0.00%
Counterpoint Mutual Funds LLC	12,637	$89.0K	0.22%
Freestone Capital Holdings, LLC	10,000	$71.0K	0.00%
Teachers Retirement System of the State of Kentucky	7,832	$56.0K	0.00%
Barrow Hanley Mewhinney & Strauss LLC	456	$3.00K	0.00%
Wipfli Financial Advisors LLC,	233	$2.00K	0.00%
Glassman Wealth Services	84	$1.00K	0.00%
Farmers & Merchants Investments Inc	9	$0	0.00%

Sold out (26)

Institutions that held Conns Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CONN in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Pacer Advisors, Inc.	430,423	$3.45M
Point72 Asset Management, L.P.	58,600	$470.0K
Caption Management, LLC	57,368	$460.0K
Campbell & CO Investment Adviser LLC	51,466	$413.0K
Voloridge Investment Management, LLC	49,271	$395.0K
Federated Hermes, Inc.	45,385	$364.0K
Renaissance Technologies LLC	45,312	$363.0K
Exchange Traded Concepts, LLC	33,297	$267.0K
Guggenheim Capital LLC	23,546	$189.0K
First Trust Advisors LP	23,072	$185.0K
Connor, Clark & Lunn Investment Management Ltd.	22,061	$177.0K
Boothbay Fund Management, LLC	13,386	$107.0K
Texas Permanent School Fund	11,375	$91.0K
Alliancebernstein L.P.	10,148	$81.0K
DuPont Capital Management Corp	10,139	$81.0K
Captrust Financial Advisors	6,896	$55.0K
Walleye Trading LLC	4,952	$40.0K
LSV Asset Management	4,900	$39.0K
Simplex Trading, LLC	1,289	$10.0K
Global Wealth Management Investment Advisory, Inc.	1,000	$8.00K
US Bancorp	345	$3.00K
TD Waterhouse Canada Inc.	300	$2.41K
Ronald Blue Trust, Inc.	45	$1.00K
Massmutual Trust Co FSB	16	$0
Quadrant Capital Group LLC	14	$0
Sageworth Trust Co of South Dakota	10	$0

Not filed for Q3 2022 yet (1)

Institutions that held Conns Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CONN in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Fieldpoint Private Securities, LLC	95	$1.00K