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.
Q1 2024 vs. Q4 2023
How the institutions holding Conns Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 66 | 55 | −11 |
| Shares | 11.1M | 11.0M | −74.5K (−0.7%) |
| Value | $49.2M | $36.9M | −$12.3M (−25.0%) |
New holders (7)
Institutions that held Conns Inc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 64,813 | $217.1K | 0.00% |
| Quadrature Capital Ltd | 43,374 | $144.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 26,466 | $88.7K | 0.00% |
| State Board of Administration of Florida Retirement System | 12,872 | $78.0K | 0.00% |
| Jump Financial, LLC | 15,939 | $53.4K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 13,743 | $46.0K | 0.01% |
| Prudential Financial Inc | 13,350 | $44.7K | 0.00% |
Sold out (18)
Institutions that held Conns Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Charles Schwab Investment Management Inc | 903,509 | $4.01M |
| Gsa Capital Partners LLP | 107,395 | $477.0K |
| Manatuck Hill Partners, LLC | 100,000 | $444.0K |
| Assenagon Asset Management S.A. | 57,584 | $255.7K |
| Squarepoint Ops LLC | 51,993 | $230.8K |
| Ameriprise Financial Inc | 25,626 | $113.8K |
| Susquehanna Portfolio Strategies, LLC | 18,930 | $84.0K |
| Corsair Capital Management, L.P. | 18,532 | $82.3K |
| Susquehanna Fundamental Investments, LLC | 15,691 | $69.7K |
| Prelude Capital Management, LLC | 12,352 | $54.8K |
| SG Americas Securities, LLC | 11,286 | $50.0K |
| Arlington Partners LLC | 10,000 | $44.4K |
| Public Employees Retirement System of Ohio | 3,658 | $16.2K |
| AJOVista, LLC | 2,833 | $12.6K |
| Tower Research Capital LLC (TRC) | 1,395 | $6.19K |
| Advisory Services Network, LLC | 1,250 | $5.55K |
| Quantbot Technologies LP | 1,000 | $4.44K |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4.44K |