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, Q1 2024
Institutional positions in Conns Inc as of Mar 31, 2024. 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
- 55
- −11 vs. Q4 2023
- Shares held
- 11.0M
- −74.5K (−0.7%) vs. Q4 2023
- Total value
- $36.9M
- −$12.3M (−25.0%) vs. Q4 2023
- New holders
- 7
- 17 more added
- Sold out
- 18
- 20 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,217,873 | $14.1M | 5.63% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,769,997 | $5.93M | 0.58% | +1,410,626+392.5% | Added |
| BlackRock Inc. | 1,322,027 | $4.43M | 0.00% | −300,629−18.5% | Reduced |
| Dimensional Fund Advisors LP | 1,045,142 | $3.50M | 0.00% | −74,141−6.6% | Reduced |
| Vanguard Group Inc | 627,803 | $2.10M | 0.00% | −7,900−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 275,798 | $923.9K | 0.00% | −59,794−17.8% | Reduced |
| Gabelli Funds LLC | 200,000 | $670.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 198,494 | $665.0K | 0.00% | +153,772+343.8% | Added |
| Geode Capital Management, LLC | 150,418 | $504.0K | 0.00% | +9,097+6.4% | Added |
| Citadel Advisors LLC | 121,303 | $406.4K | 0.00% | +70,712+139.8% | Added |
| Am Investment Strategies LLC | 120,125 | $402.0K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 96,600 | $323.6K | 0.01% | +33,300+52.6% | Added |
| Two Sigma Advisers, LP | 86,474 | $289.7K | 0.00% | −14,300−14.2% | Reduced |
| Invesco Ltd. | 67,988 | $227.8K | 0.00% | −91,489−57.4% | Reduced |
| Jane Street Group, LLC | 64,813 | $217.1K | 0.00% | +64,813 | New |
| Northern Trust Corp | 56,041 | $187.7K | 0.00% | −4,649−7.7% | Reduced |
| State of Wisconsin Investment Board | 50,600 | $169.5K | 0.00% | −23,600−31.8% | Reduced |
| State Street Corp | 49,035 | $164.3K | 0.00% | −4,900−9.1% | Reduced |
| American Century Companies Inc | 44,609 | $149.4K | 0.00% | −9,231−17.1% | Reduced |
| Stephens Inc | 43,763 | $146.6K | 0.00% | +3,000+7.4% | Added |
| Quadrature Capital Ltd | 43,374 | $144.0K | 0.00% | +43,374 | New |
| Goldman Sachs Group Inc | 33,491 | $112.2K | 0.00% | +547+1.7% | Added |
| JPMorgan Chase & Co | 30,827 | $103.3K | 0.00% | +26,920+689.0% | Added |
| Morgan Stanley | 26,885 | $90.1K | 0.00% | +3,915+17.0% | Added |
| Cubist Systematic Strategies, LLC | 26,466 | $88.7K | 0.00% | +26,466 | New |
| State Board of Administration of Florida Retirement System | 12,872 | $78.0K | 0.00% | +12,872 | New |
| Two Sigma Investments, LP | 22,771 | $76.3K | 0.00% | −26,533−53.8% | Reduced |
| Tudor Investment Corp Et Al | 21,795 | $73.0K | 0.00% | −14,822−40.5% | Reduced |
| Price T Rowe Associates Inc | 18,700 | $63.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,457 | $58.5K | 0.00% | +5,092+41.2% | Added |
| Jump Financial, LLC | 15,939 | $53.4K | 0.00% | +15,939 | New |
| Walleye Capital LLC | 14,446 | $48.4K | 0.00% | −4,731−24.7% | Reduced |
| Barclays PLC | 14,396 | $48.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 14,745 | $48.0K | 0.00% | −3,196−17.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 13,743 | $46.0K | 0.01% | +13,743 | New |
| Prudential Financial Inc | 13,350 | $44.7K | 0.00% | +13,350 | New |
| XTX Topco Ltd | 12,858 | $43.1K | 0.01% | −2,488−16.2% | Reduced |
| Equitec Proprietary Markets, LLC | 12,642 | $42.4K | 0.08% | +8,142+180.9% | Added |
| Renaissance Technologies LLC | 12,112 | $41.0K | 0.00% | −7,200−37.3% | Reduced |
| Bank of America Corp | 9,548 | $32.0K | 0.00% | −366−3.7% | Reduced |
| Covestor Ltd | 4,056 | $14.0K | 0.01% | −1,246−23.5% | Reduced |
| Investors Research Corp | 4,100 | $13.7K | 0.00% | +900+28.1% | Added |
| Qube Research & Technologies Ltd | 3,738 | $12.5K | 0.00% | +3,577+2,221.7% | Added |
| Clear Street Markets LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,623 | $5.44K | 0.00% | +717+79.1% | Added |
| First Command Advisory Services, Inc. | 1,600 | $5.36K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,131 | $3.79K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 734 | $2.46K | 0.00% | +134+22.3% | Added |
| Wells Fargo & Company | 106 | $355 | 0.00% | +3+2.9% | Added |
| BNP Paribas Arbitrage, SA | 99 | $332 | 0.00% | −124−55.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $168 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $141 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19 | $64 | 0.00% | −108−85.0% | Reduced |
| Advisor Group Holdings, Inc. | 18 | $60 | 0.00% | +14+350.0% | Added |
| EverSource Wealth Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −903,509−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −107,395−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −57,584−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,993−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −25,626−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −18,930−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −18,532−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,691−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,352−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,286−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −2,833−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |