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Livermore
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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, Q2 2024

Institutional positions in Conns Inc as of Jun 30, 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
43
−12 vs. Q1 2024
Shares held
10.8M
−227.3K (−2.1%) vs. Q1 2024
Total value
$11.9M
−$25.0M (−67.7%) vs. Q1 2024
New holders
5
10 more added
Sold out
17
16 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 43 institutions
Q1 2021: 131 institutionsQ2 2021: 143 institutionsQ3 2021: 152 institutionsQ4 2021: 145 institutionsQ1 2022: 129 institutionsQ2 2022: 129 institutionsQ3 2022: 116 institutionsQ4 2022: 102 institutionsQ1 2023: 85 institutionsQ2 2023: 73 institutionsQ3 2023: 65 institutionsQ4 2023: 66 institutionsQ1 2024: 55 institutionsQ2 2024: 43 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $11.9M
Q1 2021: $295.9MQ2 2021: $413.5MQ3 2021: $378.1MQ4 2021: $519.9MQ1 2022: $338.7MQ2 2022: $153.5MQ3 2022: $123.3MQ4 2022: $101.5MQ1 2023: $89.0MQ2 2023: $44.3MQ3 2023: $44.2MQ4 2023: $49.2MQ1 2024: $36.9MQ2 2024: $11.9MQ3 2024: $3.89KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CONN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20246$3.89K
Q2 202443$11.9M
Q1 202455$36.9M
Q4 202366$49.2M
Q3 202365$44.2M
Q2 202373$44.3M
Q1 202385$89.0M
Q4 2022102$101.5M
Q3 2022116$123.3M
Q2 2022129$153.5M
Q1 2022129$338.7M
Q4 2021145$519.9M
Q3 2021152$378.1M
Q2 2021143$413.5M
Q1 2021131$295.9M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q1 2024.

Institutions holding CONN in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Stephens Group, LLC4,217,873$4.68M2.08%00.0%Unchanged
Nantahala Capital Management, LLC1,973,315$2.18M0.22%+203,318+11.5%Added
BlackRock Inc.1,289,460$1.42M0.00%−32,567−2.5%Reduced
Dimensional Fund Advisors LP1,000,801$1.11M0.00%−44,341−4.2%Reduced
Vanguard Group Inc627,803$693.7K0.00%00.0%Unchanged
Gabelli Funds LLC200,000$221.0K0.00%00.0%Unchanged
Millennium Management LLC192,701$212.9K0.00%−5,793−2.9%Reduced
Geode Capital Management, LLC151,775$167.8K0.00%+1,357+0.9%Added
D. E. Shaw & Co., Inc.145,678$161.0K0.00%−130,120−47.2%Reduced
Legacy Capital Wealth Partners, LLC135,010$149.2K0.04%+135,010New
Renaissance Technologies LLC94,133$104.0K0.00%+82,021+677.2%Added
Gsa Capital Partners LLP83,933$93.0K0.01%+83,933New
Jane Street Group, LLC71,865$79.4K0.00%+7,052+10.9%Added
Bridgeway Capital Management, LLC71,600$79.1K0.00%−25,000−25.9%Reduced
Invesco Ltd.68,769$76.0K0.00%+781+1.1%Added
State Street Corp53,735$59.4K0.00%+4,700+9.6%Added
Northern Trust Corp53,625$59.3K0.00%−2,416−4.3%Reduced
Stephens Inc49,402$54.6K0.00%+5,639+12.9%Added
Quadrature Capital Ltd47,464$52.7K0.00%+4,090+9.4%Added
State of Wisconsin Investment Board39,600$43.8K0.00%−11,000−21.7%Reduced
Morgan Stanley34,537$38.2K0.00%+7,652+28.5%Added
Goldman Sachs Group Inc29,695$32.8K0.00%−3,796−11.3%Reduced
Citadel Advisors LLC24,855$27.5K0.00%−96,448−79.5%Reduced
Tudor Investment Corp Et Al21,795$24.1K0.00%00.0%Unchanged
Price T Rowe Associates Inc18,700$21.0K0.00%00.0%Unchanged
Squarepoint Ops LLC18,418$20.4K0.00%+18,418New
XTX Topco Ltd17,353$19.2K0.00%+4,495+35.0%Added
Barclays PLC14,396$15.9K0.00%00.0%Unchanged
HSBC Holdings PLC12,365$13.7K0.00%−5,092−29.2%Reduced
Two Sigma Advisers, LP11,174$12.3K0.00%−75,300−87.1%Reduced
Bank of America Corp9,233$10.2K0.00%−315−3.3%Reduced
Investors Research Corp4,100$4.53K0.00%00.0%Unchanged
Clear Street Markets LLC2,000$2.00K0.00%00.0%Unchanged
Rhumbline Advisers1,100$1.22K0.00%−31−2.7%Reduced
Qube Research & Technologies Ltd767$8470.00%−2,971−79.5%Reduced
UBS Group AG65$720.00%−669−91.1%Reduced
Steward Partners Investment Advisory, LLC50$550.00%00.0%Unchanged
Versant Capital Management, Inc42$460.00%00.0%Unchanged
JPMorgan Chase & Co35$390.00%−30,792−99.9%Reduced
Thurston, Springer, Miller, Herd & Titak, Inc.33$360.00%+33New
Innealta Capital, LLC31$340.00%+31New
Advisor Group Holdings, Inc.18$190.00%00.0%Unchanged
EverSource Wealth Advisors, LLC1$00.00%00.0%Unchanged
Am Investment Strategies LLC0$00.00%−120,125−100.0%Sold out
American Century Companies Inc0$00.00%−44,609−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−26,466−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−12,872−100.0%Sold out
Two Sigma Investments, LP0$00.00%−22,771−100.0%Sold out
Jump Financial, LLC0$00.00%−15,939−100.0%Sold out
Walleye Capital LLC0$00.00%−14,446−100.0%Sold out
Acadian Asset Management LLC0$00.00%−14,745−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−13,743−100.0%Sold out
Prudential Financial Inc0$00.00%−13,350−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−12,642−100.0%Sold out
Covestor Ltd0$00.00%−4,056−100.0%Sold out
Headlands Technologies LLC0$00.00%−1,623−100.0%Sold out
First Command Advisory Services, Inc.0$00.00%−1,600−100.0%Sold out
Wells Fargo & Company0$00.00%−106−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−99−100.0%Sold out
Citigroup Inc0$00.00%−19−100.0%Sold out