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, Q4 2023
Institutional positions in Conns Inc as of Dec 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
- 66
- +1 vs. Q3 2023
- Shares held
- 11.1M
- −103.7K (−0.9%) vs. Q3 2023
- Total value
- $49.2M
- +$5.03M (+11.4%) vs. Q3 2023
- New holders
- 12
- 12 more added
- Sold out
- 11
- 31 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,217,873 | $18.7M | 7.82% | 00.0% | Unchanged |
| BlackRock Inc. | 1,622,656 | $7.20M | 0.00% | +6,535+0.4% | Added |
| Dimensional Fund Advisors LP | 1,119,283 | $4.97M | 0.00% | −77,673−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 903,509 | $4.01M | 0.00% | +212,274+30.7% | Added |
| Vanguard Group Inc | 635,703 | $2.82M | 0.00% | −78,309−11.0% | Reduced |
| Nantahala Capital Management, LLC | 359,371 | $1.60M | 0.16% | +359,371 | New |
| D. E. Shaw & Co., Inc. | 335,592 | $1.49M | 0.00% | −4,613−1.4% | Reduced |
| Gabelli Funds LLC | 200,000 | $888.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 159,477 | $708.1K | 0.00% | −4,348−2.7% | Reduced |
| Geode Capital Management, LLC | 141,321 | $627.6K | 0.00% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 120,125 | $533.0K | 0.15% | +20,000+20.0% | Added |
| Gsa Capital Partners LLP | 107,395 | $477.0K | 0.04% | +27,335+34.1% | Added |
| Two Sigma Advisers, LP | 100,774 | $447.4K | 0.00% | −72,071−41.7% | Reduced |
| Manatuck Hill Partners, LLC | 100,000 | $444.0K | 0.19% | +100,000 | New |
| State of Wisconsin Investment Board | 74,200 | $329.4K | 0.00% | −7,200−8.8% | Reduced |
| Bridgeway Capital Management, LLC | 63,300 | $281.1K | 0.01% | +33,300+111.0% | Added |
| Northern Trust Corp | 60,690 | $269.5K | 0.00% | +27,374+82.2% | Added |
| Assenagon Asset Management S.A. | 57,584 | $255.7K | 0.00% | +57,584 | New |
| State Street Corp | 53,935 | $239.5K | 0.00% | −150−0.3% | Reduced |
| American Century Companies Inc | 53,840 | $239.1K | 0.00% | −85,134−61.3% | Reduced |
| Squarepoint Ops LLC | 51,993 | $230.8K | 0.00% | +3,291+6.8% | Added |
| Citadel Advisors LLC | 50,591 | $224.6K | 0.00% | −8,648−14.6% | Reduced |
| Two Sigma Investments, LP | 49,304 | $218.9K | 0.00% | −48,892−49.8% | Reduced |
| Millennium Management LLC | 44,722 | $198.6K | 0.00% | −236,049−84.1% | Reduced |
| Stephens Inc | 40,763 | $181.0K | 0.00% | −5,150−11.2% | Reduced |
| Tudor Investment Corp Et Al | 36,617 | $162.6K | 0.00% | −1,309−3.5% | Reduced |
| Goldman Sachs Group Inc | 32,944 | $146.3K | 0.00% | +729+2.3% | Added |
| Ameriprise Financial Inc | 25,626 | $113.8K | 0.00% | −50.0% | Reduced |
| Morgan Stanley | 22,970 | $102.0K | 0.00% | −5,459−19.2% | Reduced |
| Renaissance Technologies LLC | 19,312 | $86.0K | 0.00% | +4,900+34.0% | Added |
| Walleye Capital LLC | 19,177 | $85.1K | 0.00% | −34,822−64.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 18,930 | $84.0K | 0.00% | +18,930 | New |
| Price T Rowe Associates Inc | 18,700 | $84.0K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 18,532 | $82.3K | 0.03% | +18,532 | New |
| Acadian Asset Management LLC | 17,941 | $79.0K | 0.00% | −110,403−86.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,691 | $69.7K | 0.07% | −11,981−43.3% | Reduced |
| XTX Topco Ltd | 15,346 | $68.1K | 0.01% | +15,346 | New |
| Barclays PLC | 14,396 | $63.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,352 | $54.8K | 0.00% | −2,100−14.5% | Reduced |
| HSBC Holdings PLC | 12,365 | $53.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,286 | $50.0K | 0.00% | +25+0.2% | Added |
| Arlington Partners LLC | 10,000 | $44.4K | 0.01% | +10,000 | New |
| Bank of America Corp | 9,914 | $44.0K | 0.00% | −7,804−44.0% | Reduced |
| Covestor Ltd | 5,302 | $24.0K | 0.02% | +5,302 | New |
| Equitec Proprietary Markets, LLC | 4,500 | $20.0K | 0.02% | +4,500 | New |
| JPMorgan Chase & Co | 3,907 | $17.3K | 0.00% | +3,732+2,132.6% | Added |
| Public Employees Retirement System of Ohio | 3,658 | $16.2K | 0.00% | +752+25.9% | Added |
| Investors Research Corp | 3,200 | $14.2K | 0.00% | −900−22.0% | Reduced |
| AJOVista, LLC | 2,833 | $12.6K | 0.02% | +2,833 | New |
| Clear Street Markets LLC | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,600 | $7.10K | 0.00% | +1,600 | New |
| Tower Research Capital LLC (TRC) | 1,395 | $6.19K | 0.00% | −2,784−66.6% | Reduced |
| Advisory Services Network, LLC | 1,250 | $5.55K | 0.00% | +1,250 | New |
| Rhumbline Advisers | 1,131 | $5.02K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,000 | $4.44K | 0.00% | −700−41.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4.44K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 906 | $4.02K | 0.00% | −471−34.2% | Reduced |
| UBS Group AG | 600 | $2.66K | 0.00% | −1,838−75.4% | Reduced |
| BNP Paribas Arbitrage, SA | 223 | $990 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 161 | $715 | 0.00% | −1,836−91.9% | Reduced |
| Citigroup Inc | 127 | $564 | 0.00% | −339−72.7% | Reduced |
| Wells Fargo & Company | 103 | $457 | 0.00% | −327−76.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $222 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $186 | 0.00% | −97−69.8% | Reduced |
| Advisor Group Holdings, Inc. | 4 | $17 | 0.00% | −4−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $4 | 0.00% | −266−99.6% | Reduced |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −99,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −88,313−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −18,293−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,890−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10−100.0% | Sold out |