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, Q3 2024
Institutional positions in Conns Inc as of Sep 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
CONN is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 6
- −36 vs. Q2 2024
- Shares held
- 227.7K
- −9.27M (−97.6%) vs. Q2 2024
- Total value
- $3.89K
- −$10.5M (−100.0%) vs. Q2 2024
- New holders
- 0
- 1 more added
- Sold out
- 36
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Conns Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 135,010 | $2.31K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 78,158 | $1.34K | 0.00% | +60,805+350.4% | Added |
| Barclays PLC | 14,396 | $246 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $1 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $1 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Stephens Group, LLC | 0 | $0 | 0.00% | −4,217,873−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −1,973,315−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,000,801−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −627,803−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −192,701−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −151,775−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −145,678−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −94,133−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −83,933−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,865−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −71,600−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −68,769−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −53,735−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −53,625−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −49,402−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,464−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −34,537−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −29,695−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,855−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,795−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,418−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,365−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,174−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9,233−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |