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