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, Q4 2023
Institutional positions in CONX Corp. as of Dec 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
- 9
- −3 vs. Q3 2023
- Shares held
- 1.87M
- −1.67M (−47.2%) vs. Q3 2023
- Total value
- $20.3M
- −$16.6M (−45.0%) vs. Q3 2023
- New holders
- 2
- 0 more added
- Sold out
- 5
- 4 more reduced
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding CONX Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 1,500,000 | $16.3M | 0.39% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 155,000 | $1.67M | 0.21% | −113,600−42.3% | Reduced |
| Geode Capital Management, LLC | 76,472 | $806.8K | 0.00% | −501−0.7% | Reduced |
| JPMorgan Chase & Co | 44,589 | $485.1K | 0.00% | −16,063−26.5% | Reduced |
| FNY Investment Advisers, LLC | 38,222 | $403.0K | 0.45% | 00.0% | Unchanged |
| Walleye Capital LLC | 20,808 | $222.6K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 18,401 | $194.1K | 0.03% | +18,401 | New |
| ARS Investment Partners, LLC | 17,708 | $186.8K | 0.02% | +17,708 | New |
| Simplex Trading, LLC | 371 | $3.00K | 0.00% | −798−68.3% | Reduced |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −1,393,403−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −65,955−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |