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