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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $7 | 0.00% | −73−98.6% | Reduced |
| Farmers & Merchants Investments Inc | 9 | $62 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 44 | $303 | 0.00% | +44 | New |
| Steward Partners Investment Advisory, LLC | 50 | $344 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50 | $344 | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 85 | $585 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 87 | $599 | 0.00% | +87 | New |
| Citigroup Inc | 90 | $619 | 0.00% | −5,786−98.5% | Reduced |
| Advisory Services Network, LLC | 100 | $688 | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 126 | $867 | 0.00% | +52+70.3% | Added |
| Crewe Advisors LLC | 175 | $1.20K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 200 | $1.38K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 232 | $2.00K | 0.00% | −7,600−97.0% | Reduced |
| Federated Hermes, Inc. | 394 | $2.71K | 0.00% | +394 | New |
| Nisa Investment Advisors, LLC | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 456 | $3.14K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 512 | $3.52K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 546 | $3.76K | 0.00% | −1,468−72.9% | Reduced |
| Legal & General Group Plc | 1,095 | $7.53K | 0.00% | −25,453−95.9% | Reduced |
| Sutton Wealth Advisors Inc. | 1,097 | $7.55K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,441 | $9.91K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Tennessee, Treasury Department | 1,603 | $11.0K | 0.00% | −6,065−79.1% | Reduced |
| Dark Forest Capital Management LP | 1,882 | $12.9K | 0.00% | +1,882 | New |
| Amalgamated Bank | 1,872 | $13.0K | 0.00% | −4,171−69.0% | Reduced |
| Royal Bank of Canada | 1,989 | $14.0K | 0.00% | +1,142+134.8% | Added |
| The PNC Financial Services Group, Inc. | 2,252 | $15.5K | 0.00% | −26−1.1% | Reduced |
| FMR LLC | 2,296 | $15.8K | 0.00% | −201−8.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,614 | $16.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,436 | $23.6K | 0.00% | −76−2.2% | Reduced |
| Point72 Middle East FZE | 3,979 | $27.4K | 0.00% | +3,979 | New |
| BNP Paribas Arbitrage, SA | 4,070 | $28.0K | 0.00% | −6,188−60.3% | Reduced |
| Investors Research Corp | 4,100 | $28.2K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,242 | $29.2K | 0.00% | +4,242 | New |
| California State Teachers Retirement System | 5,210 | $35.8K | 0.00% | +59+1.1% | Added |
| Public Employees Retirement Association of Colorado | 5,631 | $39.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,173 | $42.5K | 0.00% | −960−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,107 | $49.0K | 0.00% | −4−0.1% | Reduced |
| New York State Common Retirement Fund | 7,221 | $49.7K | 0.00% | −62,848−89.7% | Reduced |
| UBS Group AG | 7,957 | $54.7K | 0.00% | +3,042+61.9% | Added |
| Barclays PLC | 8,465 | $58.2K | 0.00% | −7,726−47.7% | Reduced |
| Ameriprise Financial Inc | 10,760 | $74.0K | 0.00% | −51,759−82.8% | Reduced |
| Prelude Capital Management, LLC | 11,122 | $76.5K | 0.00% | +11,122 | New |
| Marshall Wace, LLP | 11,332 | $78.0K | 0.00% | +11,332 | New |
| Centiva Capital, LP | 12,687 | $87.3K | 0.01% | +12,687 | New |
| State Board of Administration of Florida Retirement System | 12,872 | $88.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,451 | $92.5K | 0.00% | +435+3.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,798 | $95.0K | 0.01% | −2,009−12.7% | Reduced |
| SG Americas Securities, LLC | 15,518 | $107.0K | 0.00% | +4,219+37.3% | Added |
| Tower Research Capital LLC (TRC) | 16,722 | $115.0K | 0.00% | +14,770+756.7% | Added |
| Cubist Systematic Strategies, LLC | 17,741 | $122.1K | 0.00% | +4,984+39.1% | Added |
| Voya Investment Management LLC | 18,499 | $127.3K | 0.00% | −8,488−31.5% | Reduced |
| Rhumbline Advisers | 20,277 | $140.0K | 0.00% | −20,565−50.4% | Reduced |
| Citadel Advisors LLC | 23,680 | $162.9K | 0.00% | −2,556−9.7% | Reduced |
| Squarepoint Ops LLC | 24,439 | $168.1K | 0.00% | +10,610+76.7% | Added |
| Acadian Asset Management LLC | 25,668 | $176.0K | 0.00% | +25,668 | New |
| Russell Investments Group, Ltd. | 29,533 | $203.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,843 | $219.0K | 0.00% | +487+1.6% | Added |
| Janney Montgomery Scott LLC | 32,298 | $222.0K | 0.00% | −2,097−6.1% | Reduced |
| Stephens Inc | 32,913 | $226.4K | 0.00% | −62,454−65.5% | Reduced |
| Caxton Associates LP | 33,417 | $229.9K | 0.02% | −3,126−8.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,232 | $235.5K | 0.00% | +34,232 | New |
| Bank of America Corp | 37,496 | $258.0K | 0.00% | +26,280+234.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,488 | $292.3K | 0.04% | +42,488 | New |
| Goldman Sachs Group Inc | 43,226 | $297.4K | 0.00% | +142+0.3% | Added |
| Nuveen Asset Management, LLC | 48,999 | $337.0K | 0.00% | −8,390−14.6% | Reduced |
| Tudor Investment Corp Et Al | 59,583 | $410.0K | 0.01% | +30,302+103.5% | Added |
| Deutsche Bank AG | 60,726 | $417.8K | 0.00% | +53,103+696.6% | Added |
| Renaissance Technologies LLC | 65,654 | $452.0K | 0.00% | +65,654 | New |
| HRT Financial LP | 73,079 | $502.0K | 0.01% | +10,940+17.6% | Added |
| Bank of New York Mellon Corp | 80,296 | $552.4K | 0.00% | −107,223−57.2% | Reduced |
| Am Investment Strategies LLC | 83,875 | $577.0K | 0.21% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 84,638 | $582.3K | 0.35% | +1,303+1.6% | Added |
| State of Wisconsin Investment Board | 94,500 | $650.2K | 0.00% | +23,182+32.5% | Added |
| Annandale Capital, LLC | 99,700 | $686.0K | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 108,166 | $744.2K | 0.00% | −1,524,476−93.4% | Reduced |
| Northern Trust Corp | 119,398 | $821.5K | 0.00% | −18,631−13.5% | Reduced |
| American Century Companies Inc | 125,439 | $863.0K | 0.00% | +25,644+25.7% | Added |
| Gsa Capital Partners LLP | 130,079 | $895.0K | 0.11% | +130,079 | New |
| Morgan Stanley | 143,014 | $983.9K | 0.00% | −200,177−58.3% | Reduced |
| Prudential Financial Inc | 157,550 | $1.08M | 0.00% | −12,153−7.2% | Reduced |
| Ergoteles LLC | 161,667 | $1.11M | 0.04% | +149,667+1,247.2% | Added |
| Jane Street Group, LLC | 179,133 | $1.23M | 0.00% | +115,611+182.0% | Added |
| Two Sigma Investments, LP | 184,767 | $1.27M | 0.00% | +103,058+126.1% | Added |
| Susquehanna International Group, LLP | 195,466 | $1.34M | 0.00% | +109,248+126.7% | Added |
| Gabelli Funds LLC | 200,000 | $1.38M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 237,498 | $1.63M | 0.00% | +16,261+7.4% | Added |
| Geode Capital Management, LLC | 261,561 | $1.80M | 0.00% | −784−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 294,000 | $2.02M | 0.05% | −65,000−18.1% | Reduced |
| Millennium Management LLC | 298,096 | $2.05M | 0.00% | +250,358+524.4% | Added |
| JPMorgan Chase & Co | 314,780 | $2.17M | 0.00% | −1,295−0.4% | Reduced |
| Two Sigma Advisers, LP | 334,474 | $2.30M | 0.01% | +64,100+23.7% | Added |
| Charles Schwab Investment Management Inc | 354,407 | $2.44M | 0.00% | +58,905+19.9% | Added |
| AQR Capital Management LLC | 358,501 | $2.47M | 0.01% | +271,555+312.3% | Added |
| D. E. Shaw & Co., Inc. | 398,256 | $2.74M | 0.00% | +217,376+120.2% | Added |
| State Street Corp | 410,541 | $2.82M | 0.00% | −194,941−32.2% | Reduced |
| Vanguard Group Inc | 707,007 | $4.86M | 0.00% | −255,505−26.5% | Reduced |
| Dimensional Fund Advisors LP | 1,504,552 | $10.4M | 0.00% | −49,350−3.2% | Reduced |