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, Q3 2023
Institutional positions in Conns Inc as of Sep 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
- 65
- −8 vs. Q2 2023
- Shares held
- 11.2M
- −781.9K (−6.5%) vs. Q2 2023
- Total value
- $44.2M
- −$97.2K (−0.2%) vs. Q2 2023
- New holders
- 5
- 13 more added
- Sold out
- 13
- 33 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,217,873 | $16.7M | 7.53% | −12,777−0.3% | Reduced |
| BlackRock Inc. | 1,616,121 | $6.38M | 0.00% | +57,790+3.7% | Added |
| Dimensional Fund Advisors LP | 1,196,956 | $4.73M | 0.00% | −256,794−17.7% | Reduced |
| Vanguard Group Inc | 714,012 | $2.82M | 0.00% | +3,465+0.5% | Added |
| Charles Schwab Investment Management Inc | 691,235 | $2.73M | 0.00% | +158,857+29.8% | Added |
| D. E. Shaw & Co., Inc. | 340,205 | $1.34M | 0.00% | −46,290−12.0% | Reduced |
| Millennium Management LLC | 280,771 | $1.11M | 0.00% | −42,586−13.2% | Reduced |
| Gabelli Funds LLC | 200,000 | $790.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 172,845 | $682.7K | 0.00% | −55,329−24.2% | Reduced |
| Invesco Ltd. | 163,825 | $647.1K | 0.00% | +7,220+4.6% | Added |
| Geode Capital Management, LLC | 141,321 | $558.4K | 0.00% | −5,229−3.6% | Reduced |
| American Century Companies Inc | 138,974 | $548.9K | 0.00% | +2,075+1.5% | Added |
| Acadian Asset Management LLC | 128,344 | $505.0K | 0.00% | +45,593+55.1% | Added |
| Am Investment Strategies LLC | 100,125 | $395.0K | 0.13% | −500−0.5% | Reduced |
| Annandale Capital, LLC | 99,700 | $394.0K | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 98,196 | $387.9K | 0.00% | −17,444−15.1% | Reduced |
| Susquehanna International Group, LLP | 88,313 | $348.8K | 0.00% | −101,281−53.4% | Reduced |
| State of Wisconsin Investment Board | 81,400 | $321.5K | 0.00% | −25,500−23.9% | Reduced |
| Gsa Capital Partners LLP | 80,060 | $316.0K | 0.03% | +80,060 | New |
| Citadel Advisors LLC | 59,239 | $234.0K | 0.00% | −43,058−42.1% | Reduced |
| State Street Corp | 54,085 | $213.6K | 0.00% | −2,500−4.4% | Reduced |
| Walleye Capital LLC | 53,999 | $213.3K | 0.00% | −5,571−9.4% | Reduced |
| Squarepoint Ops LLC | 48,702 | $192.4K | 0.00% | −20,189−29.3% | Reduced |
| Stephens Inc | 45,913 | $181.4K | 0.00% | +3,000+7.0% | Added |
| Tudor Investment Corp Et Al | 37,926 | $149.8K | 0.00% | −11,425−23.2% | Reduced |
| Northern Trust Corp | 33,316 | $131.6K | 0.00% | −1,191−3.5% | Reduced |
| Goldman Sachs Group Inc | 32,215 | $127.2K | 0.00% | −16,002−33.2% | Reduced |
| Bridgeway Capital Management, LLC | 30,000 | $118.5K | 0.00% | −20,000−40.0% | Reduced |
| Morgan Stanley | 28,429 | $112.3K | 0.00% | −7,262−20.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,672 | $109.3K | 0.01% | −4,183−13.1% | Reduced |
| Ameriprise Financial Inc | 25,631 | $101.2K | 0.00% | +4,872+23.5% | Added |
| Price T Rowe Associates Inc | 18,700 | $74.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,293 | $72.3K | 0.00% | −4,051−18.1% | Reduced |
| Bank of America Corp | 17,718 | $70.0K | 0.00% | −1,471−7.7% | Reduced |
| Algert Global LLC | 15,890 | $62.8K | 0.00% | −5,010−24.0% | Reduced |
| Prelude Capital Management, LLC | 14,452 | $57.1K | 0.01% | +14,452 | New |
| Renaissance Technologies LLC | 14,412 | $57.0K | 0.00% | −145,400−91.0% | Reduced |
| Barclays PLC | 14,396 | $56.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,365 | $48.2K | 0.00% | +12,365 | New |
| SG Americas Securities, LLC | 11,261 | $44.0K | 0.00% | −21−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,179 | $16.5K | 0.00% | −570−12.0% | Reduced |
| Investors Research Corp | 4,100 | $16.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,906 | $11.0K | 0.00% | +598+25.9% | Added |
| UBS Group AG | 2,438 | $9.63K | 0.00% | −1,062−30.3% | Reduced |
| Clear Street Markets LLC | 2,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,997 | $7.89K | 0.00% | −17,323−89.7% | Reduced |
| Quantbot Technologies LP | 1,700 | $6.71K | 0.00% | −1,500−46.9% | Reduced |
| Simplex Trading, LLC | 1,640 | $6.00K | 0.00% | +1,640 | New |
| Toronto Dominion Bank | 1,500 | $5.92K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,441 | $5.69K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,377 | $5.44K | 0.00% | −4,271−75.6% | Reduced |
| Rhumbline Advisers | 1,131 | $4.47K | 0.00% | −4,046−78.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $3.95K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 703 | $2.78K | 0.00% | +613+681.1% | Added |
| Citigroup Inc | 466 | $1.84K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 430 | $1.70K | 0.00% | −5−1.1% | Reduced |
| EverSource Wealth Advisors, LLC | 267 | $1.05K | 0.00% | +266+26,600.0% | Added |
| BNP Paribas Arbitrage, SA | 223 | $881 | 0.00% | +124+125.3% | Added |
| JPMorgan Chase & Co | 175 | $691 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 139 | $549 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $198 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 44 | $174 | 0.00% | −2,053−97.9% | Reduced |
| Farmers & Merchants Investments Inc | 9 | $36 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $31 | 0.00% | +4+100.0% | Added |
| Royal Bank of Canada | 10 | $0 | 0.00% | +10 | New |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −80,838−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −62,183−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,361−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,494−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,952−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,872−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,836−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,551−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,436−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,476−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |