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, Q1 2023
Institutional positions in Conns Inc as of Mar 31, 2023. 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
- 85
- −17 vs. Q4 2022
- Shares held
- 14.7M
- −62.3K (−0.4%) vs. Q4 2022
- Total value
- $89.0M
- −$12.5M (−12.3%) vs. Q4 2022
- New holders
- 9
- 33 more added
- Sold out
- 26
- 24 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,230,650 | $25.6M | 10.17% | 00.0% | Unchanged |
| BlackRock Inc. | 2,162,915 | $13.1M | 0.00% | +224,376+11.6% | Added |
| Dimensional Fund Advisors LP | 1,632,655 | $9.89M | 0.00% | +128,103+8.5% | Added |
| Vanguard Group Inc | 708,704 | $4.29M | 0.00% | +1,697+0.2% | Added |
| D. E. Shaw & Co., Inc. | 463,822 | $2.81M | 0.00% | +65,566+16.5% | Added |
| Charles Schwab Investment Management Inc | 426,259 | $2.58M | 0.00% | +71,852+20.3% | Added |
| State Street Corp | 398,914 | $2.42M | 0.00% | −11,627−2.8% | Reduced |
| AQR Capital Management LLC | 383,755 | $2.33M | 0.01% | +25,254+7.0% | Added |
| JPMorgan Chase & Co | 321,915 | $1.95M | 0.00% | +7,135+2.3% | Added |
| Susquehanna International Group, LLP | 297,200 | $1.80M | 0.00% | +101,734+52.0% | Added |
| Geode Capital Management, LLC | 279,316 | $1.69M | 0.00% | +17,755+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 275,113 | $1.67M | 0.00% | +37,615+15.8% | Added |
| Two Sigma Advisers, LP | 265,174 | $1.61M | 0.00% | −69,300−20.7% | Reduced |
| Millennium Management LLC | 239,375 | $1.45M | 0.00% | −58,721−19.7% | Reduced |
| Bridgeway Capital Management, LLC | 203,810 | $1.24M | 0.03% | −90,190−30.7% | Reduced |
| Gabelli Funds LLC | 200,000 | $1.21M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 162,622 | $985.5K | 0.00% | +54,456+50.3% | Added |
| Two Sigma Investments, LP | 161,769 | $980.3K | 0.00% | −22,998−12.4% | Reduced |
| Prudential Financial Inc | 141,550 | $857.8K | 0.00% | −16,000−10.2% | Reduced |
| American Century Companies Inc | 141,549 | $850.7K | 0.00% | +16,110+12.8% | Added |
| Northern Trust Corp | 116,132 | $703.8K | 0.00% | −3,266−2.7% | Reduced |
| Marshall Wace, LLP | 104,356 | $632.4K | 0.00% | +93,024+820.9% | Added |
| Annandale Capital, LLC | 99,700 | $604.0K | 0.19% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 87,040 | $527.5K | 0.31% | +2,402+2.8% | Added |
| Am Investment Strategies LLC | 83,875 | $508.0K | 0.17% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 82,100 | $497.5K | 0.00% | −12,400−13.1% | Reduced |
| Bank of New York Mellon Corp | 80,914 | $490.3K | 0.00% | +618+0.8% | Added |
| Nuveen Asset Management, LLC | 76,494 | $464.0K | 0.00% | +27,495+56.1% | Added |
| Morgan Stanley | 73,099 | $443.0K | 0.00% | −69,915−48.9% | Reduced |
| Acadian Asset Management LLC | 72,926 | $441.0K | 0.00% | +47,258+184.1% | Added |
| Tudor Investment Corp Et Al | 59,988 | $364.0K | 0.01% | +405+0.7% | Added |
| Bank of America Corp | 53,265 | $322.8K | 0.00% | +15,769+42.1% | Added |
| Goldman Sachs Group Inc | 53,086 | $321.7K | 0.00% | +9,860+22.8% | Added |
| Panagora Asset Management Inc | 41,566 | $251.9K | 0.00% | +41,566 | New |
| Citadel Advisors LLC | 41,270 | $250.1K | 0.00% | +17,590+74.3% | Added |
| Hilltop Holdings Inc. | 36,900 | $223.6K | 0.03% | +36,900 | New |
| Price T Rowe Associates Inc | 35,443 | $215.0K | 0.00% | +3,600+11.3% | Added |
| Stephens Inc | 34,813 | $211.0K | 0.00% | +1,900+5.8% | Added |
| Susquehanna Fundamental Investments, LLC | 34,232 | $207.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,138 | $176.6K | 0.00% | −149,995−83.7% | Reduced |
| Point72 Asset Management, L.P. | 25,296 | $153.3K | 0.00% | +25,296 | New |
| Rhumbline Advisers | 23,113 | $140.0K | 0.00% | +2,836+14.0% | Added |
| Boothbay Fund Management, LLC | 18,694 | $113.3K | 0.00% | +18,694 | New |
| Voya Investment Management LLC | 18,499 | $112.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,107 | $103.7K | 0.00% | +8,642+102.1% | Added |
| Caxton Associates LP | 16,384 | $99.3K | 0.02% | −17,033−51.0% | Reduced |
| Cubist Systematic Strategies, LLC | 16,200 | $98.2K | 0.00% | −1,541−8.7% | Reduced |
| SG Americas Securities, LLC | 15,918 | $96.0K | 0.00% | +400+2.6% | Added |
| Renaissance Technologies LLC | 14,073 | $85.0K | 0.00% | −51,581−78.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,357 | $81.0K | 0.00% | −441−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,872 | $78.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,960 | $72.5K | 0.00% | +11,960 | New |
| PDT Partners, LLC | 10,323 | $62.6K | 0.01% | +10,323 | New |
| BNP Paribas Arbitrage, SA | 9,269 | $56.2K | 0.00% | +5,199+127.7% | Added |
| UBS Group AG | 8,431 | $51.1K | 0.00% | +474+6.0% | Added |
| Deutsche Bank AG | 8,007 | $48.5K | 0.00% | −52,719−86.8% | Reduced |
| New York State Common Retirement Fund | 7,221 | $43.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,298 | $38.2K | 0.00% | +125+2.0% | Added |
| Quarry LP | 5,952 | $36.1K | 0.02% | +5,952 | New |
| Public Employees Retirement Association of Colorado | 5,631 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,938 | $30.0K | 0.00% | −11,784−70.5% | Reduced |
| California State Teachers Retirement System | 4,852 | $29.4K | 0.00% | −358−6.9% | Reduced |
| Investors Research Corp | 4,100 | $24.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,817 | $17.1K | 0.00% | +2,271+415.9% | Added |
| FMR LLC | 2,685 | $16.3K | 0.00% | +389+16.9% | Added |
| Clear Street Markets LLC | 2,000 | $12.0K | 0.00% | +2,000 | New |
| Amalgamated Bank | 1,570 | $10.0K | 0.00% | −302−16.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,716 | $10.0K | 0.00% | +279+19.4% | Added |
| Ameritas Investment Partners, Inc. | 1,614 | $9.78K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,441 | $8.73K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,350 | $8.18K | 0.00% | +1,250+1,250.0% | Added |
| Advisor Group Holdings, Inc. | 1,207 | $7.31K | 0.00% | −5,900−83.0% | Reduced |
| Royal Bank of Canada | 1,304 | $7.00K | 0.00% | −685−34.4% | Reduced |
| Legal & General Group Plc | 1,095 | $6.64K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 456 | $2.76K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 215 | $1.30K | 0.00% | −2,037−90.5% | Reduced |
| Versant Capital Management, Inc | 139 | $835 | 0.00% | −373−72.9% | Reduced |
| Bell Investment Advisors, Inc | 87 | $528 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $303 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 30 | $182 | 0.00% | −364−92.4% | Reduced |
| Farmers & Merchants Investments Inc | 9 | $55 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $12 | 0.00% | −88−97.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $6 | 0.00% | +1 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −161,667−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −130,079−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −73,079−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −42,488−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,298−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −29,533−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,439−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,451−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,687−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,122−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,242−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,979−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,436−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,882−100.0% | Sold out |