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, Q2 2023
Institutional positions in Conns Inc as of Jun 30, 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
- 73
- −12 vs. Q1 2023
- Shares held
- 12.0M
- −2.72M (−18.5%) vs. Q1 2023
- Total value
- $44.3M
- −$44.7M (−50.2%) vs. Q1 2023
- New holders
- 14
- 12 more added
- Sold out
- 26
- 36 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,230,650 | $15.7M | 6.44% | 00.0% | Unchanged |
| BlackRock Inc. | 1,558,331 | $5.77M | 0.00% | −604,584−28.0% | Reduced |
| Dimensional Fund Advisors LP | 1,453,750 | $5.38M | 0.00% | −178,905−11.0% | Reduced |
| Vanguard Group Inc | 710,547 | $2.63M | 0.00% | +1,843+0.3% | Added |
| Charles Schwab Investment Management Inc | 532,378 | $1.97M | 0.00% | +106,119+24.9% | Added |
| D. E. Shaw & Co., Inc. | 386,495 | $1.43M | 0.00% | −77,327−16.7% | Reduced |
| Millennium Management LLC | 323,357 | $1.20M | 0.00% | +83,982+35.1% | Added |
| Two Sigma Advisers, LP | 228,174 | $844.2K | 0.00% | −37,000−14.0% | Reduced |
| Gabelli Funds LLC | 200,000 | $740.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 189,594 | $701.5K | 0.00% | −107,606−36.2% | Reduced |
| Renaissance Technologies LLC | 159,812 | $591.0K | 0.00% | +145,739+1,035.6% | Added |
| Invesco Ltd. | 156,605 | $579.4K | 0.00% | −6,017−3.7% | Reduced |
| Geode Capital Management, LLC | 146,550 | $542.2K | 0.00% | −132,766−47.5% | Reduced |
| American Century Companies Inc | 136,899 | $506.5K | 0.00% | −4,650−3.3% | Reduced |
| Two Sigma Investments, LP | 115,640 | $427.9K | 0.00% | −46,129−28.5% | Reduced |
| State of Wisconsin Investment Board | 106,900 | $395.5K | 0.00% | +24,800+30.2% | Added |
| Citadel Advisors LLC | 102,297 | $378.5K | 0.00% | +61,027+147.9% | Added |
| Am Investment Strategies LLC | 100,625 | $372.0K | 0.12% | +16,750+20.0% | Added |
| Annandale Capital, LLC | 99,700 | $369.0K | 0.11% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 82,751 | $304.0K | 0.00% | +9,825+13.5% | Added |
| AQR Capital Management LLC | 80,838 | $299.1K | 0.00% | −302,917−78.9% | Reduced |
| Squarepoint Ops LLC | 68,891 | $254.9K | 0.00% | +68,891 | New |
| SummerHaven Investment Management, LLC | 62,183 | $230.1K | 0.15% | −24,857−28.6% | Reduced |
| Walleye Capital LLC | 59,570 | $220.4K | 0.00% | +59,570 | New |
| State Street Corp | 56,585 | $209.4K | 0.00% | −342,329−85.8% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $185.0K | 0.00% | −153,810−75.5% | Reduced |
| Tudor Investment Corp Et Al | 49,351 | $182.6K | 0.00% | −10,637−17.7% | Reduced |
| Goldman Sachs Group Inc | 48,217 | $178.4K | 0.00% | −4,869−9.2% | Reduced |
| Stephens Inc | 42,913 | $158.8K | 0.00% | +8,100+23.3% | Added |
| Arrowstreet Capital, Limited Partnership | 42,361 | $157.0K | 0.00% | −232,752−84.6% | Reduced |
| Morgan Stanley | 35,691 | $132.1K | 0.00% | −37,408−51.2% | Reduced |
| Northern Trust Corp | 34,507 | $127.7K | 0.00% | −81,625−70.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,855 | $117.9K | 0.00% | −2,377−6.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,494 | $94.3K | 0.01% | +25,494 | New |
| Bank of New York Mellon Corp | 22,344 | $82.7K | 0.00% | −58,570−72.4% | Reduced |
| Algert Global LLC | 20,900 | $77.3K | 0.00% | +8,940+74.7% | Added |
| Ameriprise Financial Inc | 20,759 | $76.8K | 0.00% | +20,759 | New |
| Old Mission Capital LLC | 19,952 | $73.8K | 0.00% | +19,952 | New |
| Qube Research & Technologies Ltd | 19,320 | $71.5K | 0.00% | +19,320 | New |
| Bank of America Corp | 19,189 | $71.0K | 0.00% | −34,076−64.0% | Reduced |
| Price T Rowe Associates Inc | 18,700 | $70.0K | 0.00% | −16,743−47.2% | Reduced |
| HRT Financial LP | 15,872 | $58.0K | 0.00% | +15,872 | New |
| Barclays PLC | 14,396 | $53.3K | 0.00% | −2,711−15.8% | Reduced |
| XTX Topco Ltd | 12,836 | $47.5K | 0.01% | +12,836 | New |
| Jane Street Group, LLC | 12,551 | $46.4K | 0.00% | −16,587−56.9% | Reduced |
| SG Americas Securities, LLC | 11,282 | $42.0K | 0.00% | −4,636−29.1% | Reduced |
| Point72 Middle East FZE | 8,436 | $31.2K | 0.00% | +8,436 | New |
| Cubist Systematic Strategies, LLC | 7,853 | $29.1K | 0.00% | −8,347−51.5% | Reduced |
| Headlands Technologies LLC | 5,648 | $20.9K | 0.01% | +5,648 | New |
| Rhumbline Advisers | 5,177 | $19.2K | 0.00% | −17,936−77.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,749 | $17.6K | 0.00% | −189−3.8% | Reduced |
| Walleye Trading LLC | 4,476 | $16.6K | 0.00% | +4,476 | New |
| Investors Research Corp | 4,100 | $15.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,500 | $12.9K | 0.00% | −4,931−58.5% | Reduced |
| Quantbot Technologies LP | 3,200 | $11.8K | 0.00% | +3,200 | New |
| Public Employees Retirement System of Ohio | 2,308 | $9.00K | 0.00% | +592+34.5% | Added |
| FMR LLC | 2,097 | $7.76K | 0.00% | −588−21.9% | Reduced |
| Clear Street Markets LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,441 | $5.33K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $3.70K | 0.00% | +1,000 | New |
| Citigroup Inc | 466 | $1.72K | 0.00% | +464+23,200.0% | Added |
| Wells Fargo & Company | 435 | $1.61K | 0.00% | −2,382−84.6% | Reduced |
| JPMorgan Chase & Co | 175 | $648 | 0.00% | −321,740−99.9% | Reduced |
| Versant Capital Management, Inc | 139 | $514 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 121 | $448 | 0.00% | −7,100−98.3% | Reduced |
| BNP Paribas Arbitrage, SA | 99 | $366 | 0.00% | −9,170−98.9% | Reduced |
| Group One Trading, L.P. | 90 | $333 | 0.00% | +90 | New |
| The PNC Financial Services Group, Inc. | 65 | $241 | 0.00% | −150−69.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $185 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $33 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4 | $14 | 0.00% | −1,203−99.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 0 | $0 | 0.00% | −141,550−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −104,356−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −76,494−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −41,566−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,296−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,694−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,499−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −13,357−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,872−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,323−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,007−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,298−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −5,631−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |