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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 67 | $0 | 0.00% | −21−23.9% | Reduced |
| Farmers & Merchants Investments Inc | 9 | $0 | 0.00% | +9 | New |
| PEAK6 Investments LLC | 134 | $1.00K | 0.00% | −5,734−97.7% | Reduced |
| TCI Wealth Advisors, Inc. | 74 | $1.00K | 0.00% | −288−79.6% | Reduced |
| Mascoma Wealth Management LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 85 | $1.00K | 0.00% | −38−30.9% | Reduced |
| Crewe Advisors LLC | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 74 | $1.00K | 0.00% | +56+311.1% | Added |
| Glassman Wealth Services | 84 | $1.00K | 0.00% | +84 | New |
| Fifth Third Bancorp | 260 | $2.00K | 0.00% | −98−27.4% | Reduced |
| Wipfli Financial Advisors LLC, | 233 | $2.00K | 0.00% | +233 | New |
| Nisa Investment Advisors, LLC | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 456 | $3.00K | 0.00% | +456 | New |
| Meeder Asset Management Inc | 511 | $4.00K | 0.00% | +26+5.4% | Added |
| CWM, LLC | 570 | $4.00K | 0.00% | +95+20.0% | Added |
| Versant Capital Management, Inc | 512 | $4.00K | 0.00% | +339+196.0% | Added |
| Royal Bank of Canada | 847 | $6.00K | 0.00% | +181+27.2% | Added |
| Point72 Hong Kong Ltd | 961 | $7.00K | 0.00% | −1,549−61.7% | Reduced |
| Sutton Wealth Advisors Inc. | 1,097 | $7.77K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,441 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,614 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,952 | $13.0K | 0.00% | −231−10.6% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 2,278 | $16.0K | 0.00% | +431+23.3% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 3,512 | $24.0K | 0.00% | −1,103−23.9% | Reduced |
| Public Employees Retirement System of Ohio | 3,787 | $27.0K | 0.00% | +461+13.9% | Added |
| Investors Research Corp | 4,100 | $29.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,267 | $30.0K | 0.00% | −808−15.9% | Reduced |
| UBS Group AG | 4,915 | $35.0K | 0.00% | −298−5.7% | Reduced |
| California State Teachers Retirement System | 5,151 | $36.0K | 0.00% | −430−7.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,631 | $40.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,876 | $42.0K | 0.00% | −627−9.6% | Reduced |
| Amalgamated Bank | 6,043 | $43.0K | 0.00% | −916−13.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,111 | $50.0K | 0.00% | +6,400+900.1% | Added |
| American International Group, Inc. | 7,133 | $51.0K | 0.00% | −116−1.6% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 7,832 | $56.0K | 0.00% | +7,832 | New |
| State of Alaska, Department of Revenue | 8,894 | $62.0K | 0.00% | −1,935−17.9% | Reduced |
| Freestone Capital Holdings, LLC | 10,000 | $71.0K | 0.00% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 10,258 | $72.6K | 0.00% | +6,074+145.2% | Added |
| Yousif Capital Management, LLC | 10,609 | $75.0K | 0.00% | −2,398−18.4% | Reduced |
| Comerica Bank | 10,227 | $79.0K | 0.00% | −3,470−25.3% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,704 | $83.0K | 0.00% | −2,391−17.0% | Reduced |
| Ergoteles LLC | 12,000 | $85.0K | 0.00% | −9,600−44.4% | Reduced |
| New York State Teachers Retirement System | 12,185 | $86.0K | 0.00% | −3,305−21.3% | Reduced |
| Counterpoint Mutual Funds LLC | 12,637 | $89.0K | 0.22% | +12,637 | New |
| Cubist Systematic Strategies, LLC | 12,757 | $90.0K | 0.00% | −77,275−85.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,872 | $91.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,016 | $92.0K | 0.00% | −4,636−26.3% | Reduced |
| Eidelman Virant Capital | 13,000 | $93.0K | 0.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,279 | $94.0K | 0.00% | −1,911−12.6% | Reduced |
| Squarepoint Ops LLC | 13,829 | $98.0K | 0.00% | −4,629−25.1% | 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 |
| Hennion & Walsh Asset Management, Inc. | 15,807 | $112.0K | 0.01% | −813−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 15,994 | $113.0K | 0.00% | +15,994 | New |
| Barclays PLC | 16,191 | $115.0K | 0.00% | −4,973−23.5% | Reduced |
| Everence Capital Management Inc | 22,140 | $157.0K | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 23,546 | $167.0K | 0.00% | −5,076−17.7% | Reduced |
| Citadel Advisors LLC | 26,236 | $186.0K | 0.00% | −16,973−39.3% | Reduced |
| Legal & General Group Plc | 26,548 | $188.0K | 0.00% | −5,318−16.7% | Reduced |
| Voya Investment Management LLC | 26,987 | $191.1K | 0.00% | +4,323+19.1% | Added |
| Engineers Gate Manager LP | 28,882 | $204.0K | 0.01% | −114,638−79.9% | Reduced |
| Tudor Investment Corp Et Al | 29,281 | $207.0K | 0.01% | −30,321−50.9% | Reduced |
| Russell Investments Group, Ltd. | 29,533 | $209.0K | 0.00% | −29,960−50.4% | Reduced |
| Price T Rowe Associates Inc | 31,356 | $223.0K | 0.00% | +411+1.3% | Added |
| Quadrature Capital Ltd | 33,866 | $239.0K | 0.01% | +33,866 | New |
| Janney Montgomery Scott LLC | 34,395 | $244.0K | 0.00% | −843−2.4% | Reduced |
| Caxton Associates LP | 36,543 | $259.0K | 0.04% | +14,951+69.2% | Added |
| Rhumbline Advisers | 40,842 | $289.0K | 0.00% | −3,951−8.8% | Reduced |
| Goldman Sachs Group Inc | 43,084 | $305.0K | 0.00% | +5,911+15.9% | Added |
| Millennium Management LLC | 47,738 | $338.0K | 0.00% | +20,078+72.6% | Added |
| Assenagon Asset Management S.A. | 54,811 | $388.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 57,389 | $406.0K | 0.00% | −1,734−2.9% | Reduced |
| Pacific Global Investment Management CO | 59,184 | $419.0K | 0.10% | +30.0% | Added |
| HRT Financial LP | 62,139 | $439.0K | 0.00% | +62,139 | New |
| Ameriprise Financial Inc | 62,519 | $443.0K | 0.00% | −12,212−16.3% | Reduced |
| Jane Street Group, LLC | 63,522 | $450.0K | 0.00% | +63,522 | New |
| New York State Common Retirement Fund | 70,069 | $496.0K | 0.00% | +31,137+80.0% | Added |
| State of Wisconsin Investment Board | 71,318 | $505.0K | 0.00% | +56,618+385.2% | Added |
| Principal Financial Group Inc | 79,226 | $561.0K | 0.00% | −16,475−17.2% | Reduced |
| Two Sigma Investments, LP | 81,709 | $578.0K | 0.00% | −146,652−64.2% | Reduced |
| SummerHaven Investment Management, LLC | 83,335 | $590.0K | 0.41% | +83,335 | New |
| Am Investment Strategies LLC | 83,875 | $594.0K | 0.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 86,218 | $610.0K | 0.00% | +86,218 | New |
| AQR Capital Management LLC | 86,946 | $616.0K | 0.00% | +71,201+452.2% | Added |
| Stephens Inc | 95,367 | $675.0K | 0.01% | −20,693−17.8% | Reduced |
| Annandale Capital, LLC | 99,700 | $706.0K | 0.26% | +99,700 | New |
| American Century Companies Inc | 99,795 | $707.0K | 0.00% | +12,921+14.9% | Added |
| Northern Trust Corp | 138,029 | $977.0K | 0.00% | +670.0% | Added |
| Prudential Financial Inc | 169,703 | $1.20M | 0.00% | +1,550+0.9% | Added |
| D. E. Shaw & Co., Inc. | 180,880 | $1.28M | 0.00% | −10,617−5.5% | Reduced |