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