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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18 | $60 | 0.00% | +14+350.0% | Added |
| Citigroup Inc | 19 | $64 | 0.00% | −108−85.0% | Reduced |
| Versant Capital Management, Inc | 42 | $141 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $168 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 99 | $332 | 0.00% | −124−55.6% | Reduced |
| Wells Fargo & Company | 106 | $355 | 0.00% | +3+2.9% | Added |
| UBS Group AG | 734 | $2.46K | 0.00% | +134+22.3% | Added |
| Rhumbline Advisers | 1,131 | $3.79K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,600 | $5.36K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,623 | $5.44K | 0.00% | +717+79.1% | Added |
| Clear Street Markets LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,738 | $12.5K | 0.00% | +3,577+2,221.7% | Added |
| Investors Research Corp | 4,100 | $13.7K | 0.00% | +900+28.1% | Added |
| Covestor Ltd | 4,056 | $14.0K | 0.01% | −1,246−23.5% | Reduced |
| Bank of America Corp | 9,548 | $32.0K | 0.00% | −366−3.7% | Reduced |
| Renaissance Technologies LLC | 12,112 | $41.0K | 0.00% | −7,200−37.3% | Reduced |
| Equitec Proprietary Markets, LLC | 12,642 | $42.4K | 0.08% | +8,142+180.9% | Added |
| XTX Topco Ltd | 12,858 | $43.1K | 0.01% | −2,488−16.2% | Reduced |
| Prudential Financial Inc | 13,350 | $44.7K | 0.00% | +13,350 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 13,743 | $46.0K | 0.01% | +13,743 | New |
| Acadian Asset Management LLC | 14,745 | $48.0K | 0.00% | −3,196−17.8% | Reduced |
| Barclays PLC | 14,396 | $48.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,446 | $48.4K | 0.00% | −4,731−24.7% | Reduced |
| Jump Financial, LLC | 15,939 | $53.4K | 0.00% | +15,939 | New |
| HSBC Holdings PLC | 17,457 | $58.5K | 0.00% | +5,092+41.2% | Added |
| Price T Rowe Associates Inc | 18,700 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 21,795 | $73.0K | 0.00% | −14,822−40.5% | Reduced |
| Two Sigma Investments, LP | 22,771 | $76.3K | 0.00% | −26,533−53.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,872 | $78.0K | 0.00% | +12,872 | New |
| Cubist Systematic Strategies, LLC | 26,466 | $88.7K | 0.00% | +26,466 | New |
| Morgan Stanley | 26,885 | $90.1K | 0.00% | +3,915+17.0% | Added |
| JPMorgan Chase & Co | 30,827 | $103.3K | 0.00% | +26,920+689.0% | Added |
| Goldman Sachs Group Inc | 33,491 | $112.2K | 0.00% | +547+1.7% | Added |
| Quadrature Capital Ltd | 43,374 | $144.0K | 0.00% | +43,374 | New |
| Stephens Inc | 43,763 | $146.6K | 0.00% | +3,000+7.4% | Added |
| American Century Companies Inc | 44,609 | $149.4K | 0.00% | −9,231−17.1% | Reduced |
| State Street Corp | 49,035 | $164.3K | 0.00% | −4,900−9.1% | Reduced |
| State of Wisconsin Investment Board | 50,600 | $169.5K | 0.00% | −23,600−31.8% | Reduced |
| Northern Trust Corp | 56,041 | $187.7K | 0.00% | −4,649−7.7% | Reduced |
| Jane Street Group, LLC | 64,813 | $217.1K | 0.00% | +64,813 | New |
| Invesco Ltd. | 67,988 | $227.8K | 0.00% | −91,489−57.4% | Reduced |
| Two Sigma Advisers, LP | 86,474 | $289.7K | 0.00% | −14,300−14.2% | Reduced |
| Bridgeway Capital Management, LLC | 96,600 | $323.6K | 0.01% | +33,300+52.6% | Added |
| Am Investment Strategies LLC | 120,125 | $402.0K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 121,303 | $406.4K | 0.00% | +70,712+139.8% | Added |
| Geode Capital Management, LLC | 150,418 | $504.0K | 0.00% | +9,097+6.4% | Added |
| Millennium Management LLC | 198,494 | $665.0K | 0.00% | +153,772+343.8% | Added |
| Gabelli Funds LLC | 200,000 | $670.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,798 | $923.9K | 0.00% | −59,794−17.8% | Reduced |
| Vanguard Group Inc | 627,803 | $2.10M | 0.00% | −7,900−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,045,142 | $3.50M | 0.00% | −74,141−6.6% | Reduced |
| BlackRock Inc. | 1,322,027 | $4.43M | 0.00% | −300,629−18.5% | Reduced |
| Nantahala Capital Management, LLC | 1,769,997 | $5.93M | 0.58% | +1,410,626+392.5% | Added |
| Stephens Group, LLC | 4,217,873 | $14.1M | 5.63% | 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 |