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 |
|---|---|---|---|---|---|
| CWM, LLC | 570 | $4.00K | 0.00% | +95+20.0% | Added |
| Versant Capital Management, Inc | 512 | $4.00K | 0.00% | +339+196.0% | Added |
| Nisa Investment Advisors, LLC | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 456 | $3.00K | 0.00% | +456 | New |
| Fifth Third Bancorp | 260 | $2.00K | 0.00% | −98−27.4% | Reduced |
| Wipfli Financial Advisors LLC, | 233 | $2.00K | 0.00% | +233 | 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 |
| 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 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −430,423−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −58,600−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −57,368−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −51,466−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,271−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −45,385−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −45,312−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −33,297−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −23,546−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −23,072−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,061−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,148−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,896−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,952−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,289−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |