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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.

Q4 2022 vs. Q3 2022

How the institutions holding Conns Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of CONN: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1162102−12
Shares17.4M13.2K14.8M−2.65M (−15.2%)
Value$123.3M$95.0K$101.5M−$21.7M (−17.6%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (17)

Institutions that held Conns Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to CONN in Q4 2022
InstitutionSharesValue% of portfolio
Gsa Capital Partners LLP130,079$895.0K0.11%
Renaissance Technologies LLC65,654$452.0K0.00%
Y-Intercept (Hong Kong) Ltd42,488$292.3K0.04%
Susquehanna Fundamental Investments, LLC34,232$235.5K0.00%
Acadian Asset Management LLC25,668$176.0K0.00%
Centiva Capital, LP12,687$87.3K0.01%
Marshall Wace, LLP11,332$78.0K0.00%
Prelude Capital Management, LLC11,122$76.5K0.00%
Walleye Capital LLC4,242$29.2K0.00%
Point72 Middle East FZE3,979$27.4K0.00%
Dark Forest Capital Management LP1,882$12.9K0.00%
Toronto Dominion Bank1,500$10.0K0.00%
Federated Hermes, Inc.394$2.71K0.00%
Advisory Services Network, LLC100$6880.00%
Bell Investment Advisors, Inc87$5990.00%
GWM Advisors LLC50$3440.00%
Quadrant Capital Group LLC44$3030.00%

Sold out (29)

Institutions that held Conns Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of CONN in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
First Eagle Investment Management, LLC276,233$1.96M
Principal Financial Group Inc79,226$561.0K
Pacific Global Investment Management CO59,184$419.0K
Assenagon Asset Management S.A.54,811$388.0K
Quadrature Capital Ltd33,866$239.0K
Engineers Gate Manager LP28,882$204.0K
Public Sector Pension Investment Board23,546$167.0K
Everence Capital Management Inc22,140$157.0K
ExodusPoint Capital Management, LP15,994$113.0K
Great West Life Assurance Co14,308$101.0K
XTX Topco Ltd14,230$101.0K
Thrivent Financial for Lutherans13,279$94.0K
Counterpoint Mutual Funds LLC12,637$89.0K
New York State Teachers Retirement System12,185$86.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,704$83.0K
Comerica Bank10,227$79.0K
Yousif Capital Management, LLC10,609$75.0K
Freestone Capital Holdings, LLC10,000$71.0K
State of Alaska, Department of Revenue8,894$62.0K
Oregon Public Employees Retirement Fund4,267$30.0K
Mutual of America Capital Management LLC2,556$18.0K
KBC Group NV1,962$14.0K
Zions Bancorporation, N.A.2,000$14.0K
Point72 Hong Kong Ltd961$7.00K
Meeder Asset Management Inc511$4.00K
CWM, LLC570$4.00K
Fifth Third Bancorp260$2.00K
Glassman Wealth Services84$1.00K
PEAK6 Investments LLC134$1.00K

Not filed for Q4 2022 yet (2)

Institutions that held Conns Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CONN in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eidelman Virant Capital13,000$93.0K
Wipfli Financial Advisors LLC,233$2.00K