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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 126 | $1.00K | 0.00% | +92+270.6% | Added |
| Advisor Group Holdings, Inc. | 202 | $2.05K | 0.00% | −1,000−83.2% | Reduced |
| Morgan Stanley | 2,877 | $29.2K | 0.00% | +253+9.6% | Added |
| Boothbay Fund Management, LLC | 10,160 | $103.1K | 0.00% | −2,500−19.7% | Reduced |
| BCK Capital Management LP | 10,748 | $109.1K | 0.09% | +10,748 | New |
| Meteora Capital, LLC | 10,859 | $110.2K | 0.01% | −45,482−80.7% | Reduced |
| Simplex Trading, LLC | 12,161 | $124.0K | 0.01% | +12,160+1,216,000.0% | Added |
| Logan Stone Capital, LLC | 23,081 | $234.3K | 0.09% | +23,081 | New |
| Balyasny Asset Management LLC | 27,514 | $281.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 37,121 | $379.7K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 41,522 | $421.4K | 0.07% | +1,733+4.4% | Added |
| Dark Forest Capital Management LP | 47,352 | $480.6K | 0.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,213 | $499.5K | 0.00% | +49,213 | New |
| Geode Capital Management, LLC | 76,687 | $784.5K | 0.00% | +572+0.8% | Added |
| Citadel Advisors LLC | 85,419 | $873.8K | 0.00% | −10,368−10.8% | Reduced |
| HRT Financial LP | 159,504 | $1.63M | 0.02% | +132+0.1% | Added |
| JPMorgan Chase & Co | 168,563 | $1.73M | 0.00% | +563+0.3% | Added |
| Susquehanna International Group, LLP | 180,730 | $1.85M | 0.00% | −1,330−0.7% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.03M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 249,999 | $2.54M | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 744,000 | $7.55M | 1.63% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $15.2M | 0.47% | 00.0% | Unchanged |
| Jericho Capital Asset Management L.P. | 4,000,000 | $40.6M | 1.69% | 00.0% | Unchanged |
| 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 |