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, Q4 2022
Institutional positions in Conns Inc as of Dec 31, 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
- 102
- −12 vs. Q3 2022
- Shares held
- 14.8M
- −2.65M (−15.2%) vs. Q3 2022
- Total value
- $101.5M
- −$21.7M (−17.6%) vs. Q3 2022
- New holders
- 17
- 28 more added
- Sold out
- 29
- 37 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,230,650 | $29.1M | 11.10% | 00.0% | Unchanged |
| BlackRock Inc. | 1,938,539 | $13.3M | 0.00% | −1,113,413−36.5% | Reduced |
| Dimensional Fund Advisors LP | 1,504,552 | $10.4M | 0.00% | −49,350−3.2% | Reduced |
| Vanguard Group Inc | 707,007 | $4.86M | 0.00% | −255,505−26.5% | Reduced |
| State Street Corp | 410,541 | $2.82M | 0.00% | −194,941−32.2% | Reduced |
| D. E. Shaw & Co., Inc. | 398,256 | $2.74M | 0.00% | +217,376+120.2% | Added |
| AQR Capital Management LLC | 358,501 | $2.47M | 0.01% | +271,555+312.3% | Added |
| Charles Schwab Investment Management Inc | 354,407 | $2.44M | 0.00% | +58,905+19.9% | Added |
| Two Sigma Advisers, LP | 334,474 | $2.30M | 0.01% | +64,100+23.7% | Added |
| JPMorgan Chase & Co | 314,780 | $2.17M | 0.00% | −1,295−0.4% | Reduced |
| Millennium Management LLC | 298,096 | $2.05M | 0.00% | +250,358+524.4% | Added |
| Bridgeway Capital Management, LLC | 294,000 | $2.02M | 0.05% | −65,000−18.1% | Reduced |
| Geode Capital Management, LLC | 261,561 | $1.80M | 0.00% | −784−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 237,498 | $1.63M | 0.00% | +16,261+7.4% | Added |
| Gabelli Funds LLC | 200,000 | $1.38M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 195,466 | $1.34M | 0.00% | +109,248+126.7% | Added |
| Two Sigma Investments, LP | 184,767 | $1.27M | 0.00% | +103,058+126.1% | Added |
| Jane Street Group, LLC | 179,133 | $1.23M | 0.00% | +115,611+182.0% | Added |
| Ergoteles LLC | 161,667 | $1.11M | 0.04% | +149,667+1,247.2% | Added |
| Prudential Financial Inc | 157,550 | $1.08M | 0.00% | −12,153−7.2% | Reduced |
| Morgan Stanley | 143,014 | $983.9K | 0.00% | −200,177−58.3% | Reduced |
| Gsa Capital Partners LLP | 130,079 | $895.0K | 0.11% | +130,079 | New |
| American Century Companies Inc | 125,439 | $863.0K | 0.00% | +25,644+25.7% | Added |
| Northern Trust Corp | 119,398 | $821.5K | 0.00% | −18,631−13.5% | Reduced |
| Invesco Ltd. | 108,166 | $744.2K | 0.00% | −1,524,476−93.4% | Reduced |
| Annandale Capital, LLC | 99,700 | $686.0K | 0.23% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 94,500 | $650.2K | 0.00% | +23,182+32.5% | Added |
| SummerHaven Investment Management, LLC | 84,638 | $582.3K | 0.35% | +1,303+1.6% | Added |
| Am Investment Strategies LLC | 83,875 | $577.0K | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 80,296 | $552.4K | 0.00% | −107,223−57.2% | Reduced |
| HRT Financial LP | 73,079 | $502.0K | 0.01% | +10,940+17.6% | Added |
| Renaissance Technologies LLC | 65,654 | $452.0K | 0.00% | +65,654 | New |
| Deutsche Bank AG | 60,726 | $417.8K | 0.00% | +53,103+696.6% | Added |
| Tudor Investment Corp Et Al | 59,583 | $410.0K | 0.01% | +30,302+103.5% | Added |
| Nuveen Asset Management, LLC | 48,999 | $337.0K | 0.00% | −8,390−14.6% | Reduced |
| Goldman Sachs Group Inc | 43,226 | $297.4K | 0.00% | +142+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,488 | $292.3K | 0.04% | +42,488 | New |
| Bank of America Corp | 37,496 | $258.0K | 0.00% | +26,280+234.3% | Added |
| Susquehanna Fundamental Investments, LLC | 34,232 | $235.5K | 0.00% | +34,232 | New |
| Caxton Associates LP | 33,417 | $229.9K | 0.02% | −3,126−8.6% | Reduced |
| Stephens Inc | 32,913 | $226.4K | 0.00% | −62,454−65.5% | Reduced |
| Janney Montgomery Scott LLC | 32,298 | $222.0K | 0.00% | −2,097−6.1% | Reduced |
| Price T Rowe Associates Inc | 31,843 | $219.0K | 0.00% | +487+1.6% | Added |
| Russell Investments Group, Ltd. | 29,533 | $203.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 25,668 | $176.0K | 0.00% | +25,668 | New |
| Squarepoint Ops LLC | 24,439 | $168.1K | 0.00% | +10,610+76.7% | Added |
| Citadel Advisors LLC | 23,680 | $162.9K | 0.00% | −2,556−9.7% | Reduced |
| Rhumbline Advisers | 20,277 | $140.0K | 0.00% | −20,565−50.4% | Reduced |
| Voya Investment Management LLC | 18,499 | $127.3K | 0.00% | −8,488−31.5% | Reduced |
| Cubist Systematic Strategies, LLC | 17,741 | $122.1K | 0.00% | +4,984+39.1% | Added |
| Tower Research Capital LLC (TRC) | 16,722 | $115.0K | 0.00% | +14,770+756.7% | Added |
| SG Americas Securities, LLC | 15,518 | $107.0K | 0.00% | +4,219+37.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,798 | $95.0K | 0.01% | −2,009−12.7% | Reduced |
| Group One Trading, L.P. | 13,451 | $92.5K | 0.00% | +435+3.3% | Added |
| State Board of Administration of Florida Retirement System | 12,872 | $88.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,687 | $87.3K | 0.01% | +12,687 | New |
| Marshall Wace, LLP | 11,332 | $78.0K | 0.00% | +11,332 | New |
| Prelude Capital Management, LLC | 11,122 | $76.5K | 0.00% | +11,122 | New |
| Ameriprise Financial Inc | 10,760 | $74.0K | 0.00% | −51,759−82.8% | Reduced |
| Barclays PLC | 8,465 | $58.2K | 0.00% | −7,726−47.7% | Reduced |
| UBS Group AG | 7,957 | $54.7K | 0.00% | +3,042+61.9% | Added |
| New York State Common Retirement Fund | 7,221 | $49.7K | 0.00% | −62,848−89.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,107 | $49.0K | 0.00% | −4−0.1% | Reduced |
| American International Group, Inc. | 6,173 | $42.5K | 0.00% | −960−13.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,631 | $39.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,210 | $35.8K | 0.00% | +59+1.1% | Added |
| Walleye Capital LLC | 4,242 | $29.2K | 0.00% | +4,242 | New |
| Investors Research Corp | 4,100 | $28.2K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,070 | $28.0K | 0.00% | −6,188−60.3% | Reduced |
| Point72 Middle East FZE | 3,979 | $27.4K | 0.00% | +3,979 | New |
| Allspring Global Investments Holdings, LLC | 3,436 | $23.6K | 0.00% | −76−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,614 | $16.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,296 | $15.8K | 0.00% | −201−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,252 | $15.5K | 0.00% | −26−1.1% | Reduced |
| Royal Bank of Canada | 1,989 | $14.0K | 0.00% | +1,142+134.8% | Added |
| Amalgamated Bank | 1,872 | $13.0K | 0.00% | −4,171−69.0% | Reduced |
| Dark Forest Capital Management LP | 1,882 | $12.9K | 0.00% | +1,882 | New |
| State of Tennessee, Treasury Department | 1,603 | $11.0K | 0.00% | −6,065−79.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,437 | $10.0K | 0.00% | −2,350−62.1% | Reduced |
| Toronto Dominion Bank | 1,500 | $10.0K | 0.00% | +1,500 | New |
| Whittier Trust Co | 1,441 | $9.91K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,097 | $7.55K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,095 | $7.53K | 0.00% | −25,453−95.9% | Reduced |
| Wells Fargo & Company | 546 | $3.76K | 0.00% | −1,468−72.9% | Reduced |
| Versant Capital Management, Inc | 512 | $3.52K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 456 | $3.14K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 394 | $2.71K | 0.00% | +394 | New |
| Teachers Retirement System of the State of Kentucky | 232 | $2.00K | 0.00% | −7,600−97.0% | Reduced |
| Mascoma Wealth Management LLC | 200 | $1.38K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 175 | $1.20K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 126 | $867 | 0.00% | +52+70.3% | Added |
| Advisory Services Network, LLC | 100 | $688 | 0.00% | +100 | New |
| Citigroup Inc | 90 | $619 | 0.00% | −5,786−98.5% | Reduced |
| Bell Investment Advisors, Inc | 87 | $599 | 0.00% | +87 | New |
| Parkside Financial Bank & Trust | 85 | $585 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $344 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50 | $344 | 0.00% | +50 | New |
| Quadrant Capital Group LLC | 44 | $303 | 0.00% | +44 | New |
| Farmers & Merchants Investments Inc | 9 | $62 | 0.00% | 00.0% | Unchanged |