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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −1,603−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,097−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −67−100.0% | Sold out |