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.
Q4 2023 vs. Q3 2023
How the institutions holding Conns Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 65 | 66 | +1 |
| Shares | 11.2M | 11.1M | −103.7K (−0.9%) |
| Value | $44.2M | $49.2M | +$5.03M (+11.4%) |
New holders (12)
Institutions that held Conns Inc at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nantahala Capital Management, LLC | 359,371 | $1.60M | 0.16% |
| Manatuck Hill Partners, LLC | 100,000 | $444.0K | 0.19% |
| Assenagon Asset Management S.A. | 57,584 | $255.7K | 0.00% |
| Susquehanna Portfolio Strategies, LLC | 18,930 | $84.0K | 0.00% |
| Corsair Capital Management, L.P. | 18,532 | $82.3K | 0.03% |
| XTX Topco Ltd | 15,346 | $68.1K | 0.01% |
| Arlington Partners LLC | 10,000 | $44.4K | 0.01% |
| Covestor Ltd | 5,302 | $24.0K | 0.02% |
| Equitec Proprietary Markets, LLC | 4,500 | $20.0K | 0.02% |
| AJOVista, LLC | 2,833 | $12.6K | 0.02% |
| First Command Advisory Services, Inc. | 1,600 | $7.10K | 0.00% |
| Advisory Services Network, LLC | 1,250 | $5.55K | 0.00% |
Sold out (11)
Institutions that held Conns Inc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Annandale Capital, LLC | 99,700 | $394.0K |
| Susquehanna International Group, LLP | 88,313 | $348.8K |
| Bank of New York Mellon Corp | 18,293 | $72.3K |
| Algert Global LLC | 15,890 | $62.8K |
| Simplex Trading, LLC | 1,640 | $6.00K |
| Toronto Dominion Bank | 1,500 | $5.92K |
| Whittier Trust Co | 1,441 | $5.69K |
| Group One Trading, L.P. | 703 | $2.78K |
| FMR LLC | 44 | $174 |
| Farmers & Merchants Investments Inc | 9 | $36 |
| Royal Bank of Canada | 10 | $0 |