CONX Corp.
CONXDelisted Jul 19, 2024- Industry
- Real Estate Operators (No Developers) & Lessors
- SEC CIK
- 0001823000
CONX Corp. was delisted on Jul 19, 2024; its insiders filed their last Form 4 on Apr 3, 2025; 10 institutions reported holding it in 13F filings for Q1 2024, worth $19.9M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in CONX Corp. as of Mar 31, 2023. 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
- 23
- 0 vs. Q4 2022
- Shares held
- 7.64M
- −13.8K (−0.2%) vs. Q4 2022
- Total value
- $77.6M
- +$1.39M (+1.8%) vs. Q4 2022
- New holders
- 3
- 7 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CONX 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 | 1 | $6.69M |
| Q1 2026 | 1 | $5.46M |
| Q4 2025 | 1 | $4.38M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 10 | $19.9M |
| Q4 2023 | 9 | $20.3M |
| Q3 2023 | 12 | $36.9M |
| Q2 2023 | 10 | $23.3M |
| Q1 2023 | 23 | $77.6M |
| Q4 2022 | 23 | $76.2M |
| Q3 2022 | 100 | $730.1M |
| Q2 2022 | 109 | $664.0M |
| Q1 2022 | 98 | $652.1M |
| Q4 2021 | 104 | $641.8M |
| Q3 2021 | 103 | $626.3M |
| Q2 2021 | 97 | $607.3M |
| Q1 2021 | 84 | $583.5M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding CONX Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 4,000,000 | $40.6M | 1.69% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $15.2M | 0.47% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 744,000 | $7.55M | 1.63% | 00.0% | Unchanged |
| HSBC Holdings PLC | 249,999 | $2.54M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,000 | $2.03M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 180,730 | $1.85M | 0.00% | −1,330−0.7% | Reduced |
| JPMorgan Chase & Co | 168,563 | $1.73M | 0.00% | +563+0.3% | Added |
| HRT Financial LP | 159,504 | $1.63M | 0.02% | +132+0.1% | Added |
| Citadel Advisors LLC | 85,419 | $873.8K | 0.00% | −10,368−10.8% | Reduced |
| Geode Capital Management, LLC | 76,687 | $784.5K | 0.00% | +572+0.8% | Added |
| Deutsche Bank AG | 49,213 | $499.5K | 0.00% | +49,213 | New |
| Dark Forest Capital Management LP | 47,352 | $480.6K | 0.12% | 00.0% | Unchanged |
| Clear Street LLC | 41,522 | $421.4K | 0.07% | +1,733+4.4% | Added |
| Verition Fund Management LLC | 37,121 | $379.7K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 27,514 | $281.5K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 23,081 | $234.3K | 0.09% | +23,081 | New |
| Simplex Trading, LLC | 12,161 | $124.0K | 0.01% | +12,160+1,216,000.0% | Added |
| Meteora Capital, LLC | 10,859 | $110.2K | 0.01% | −45,482−80.7% | Reduced |
| BCK Capital Management LP | 10,748 | $109.1K | 0.09% | +10,748 | New |
| Boothbay Fund Management, LLC | 10,160 | $103.1K | 0.00% | −2,500−19.7% | Reduced |
| Morgan Stanley | 2,877 | $29.2K | 0.00% | +253+9.6% | Added |
| Advisor Group Holdings, Inc. | 202 | $2.05K | 0.00% | −1,000−83.2% | Reduced |
| Tower Research Capital LLC (TRC) | 126 | $1.00K | 0.00% | +92+270.6% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,635−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,840−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,175−100.0% | Sold out |