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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,938,539 | $13.3M | 0.00% | −1,113,413−36.5% | Reduced |
| Stephens Group, LLC | 4,230,650 | $29.1M | 11.10% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −276,233−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −79,226−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −59,184−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −54,811−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,866−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,882−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −23,546−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −22,140−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,994−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −14,308−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,230−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,279−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,637−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −8,894−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −4,267−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |