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