PC ConnectionCNXN

13F holders, Q2 2024 (June 30)
156holders +9
20new positions
13sold out
5famous investors
$64.20avg. 13F price*

At the end of Q2 2024, 156 institutions reported holding PC Connection Inc. (CNXN) in their 13F filings, up 9 from Q1 2024. 20 opened new positions and 13 sold out. The largest holders were BlackRock Inc. ($157.1M), Dimensional Fund Advisors LP ($122.4M) and Pacer Advisors, Inc. ($80.8M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
PC Connection Inc.
CUSIP
69318J100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 147Q1 2024Q2 2024: 156Q2 2024Q3 2024: 170Q3 2024Q4 2024: 165Q4 2024Q1 2025: 172Q1 2025Q2 2025: 181Q2 2025Q3 2025: 187Q3 2025Q4 2025: 184Q4 2025Q1 2026: 186Q1 2026Q2 2026: 189Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions20$5.3M
Exits13$4.0M

All 13F filers, Q1 2024 → Q2 2024: 766,030 shares bought and 708,607 shares sold, net +57,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 156 holders

BlackRock Inc. 0.00% Add +0.3% 2,447,561 $157.1M
Dimensional Fund Advisors LP 0.03% Add +0.2% 1,906,888 $122.4M
Pacer Advisors, Inc. 0.19% Add +23.6% 1,258,275 $80.8M
Vanguard Group Inc. 0.00% Add +1.0% 1,051,516 $67.5M
State Street Corp. 0.00% Reduce -1.3% 461,363 $29.6M
Mawer Investment Management Ltd. 0.11% Reduce -57.8% 359,659 $23.1M
Geode Capital Management, LLC 0.00% Add +7.6% 322,772 $20.7M
Northern Trust Corp. 0.00% Reduce -0.7% 318,336 $20.4M
American Century Companies Inc. 0.01% Add +31.1% 262,993 $16.9M
Invesco Ltd. 0.00% Add +0.8% 235,833 $15.1M
Charles Schwab Investment Management Inc. 0.00% Add +3.2% 233,893 $15.0M
Brown Advisory Inc. 0.01% Reduce -0.8% 141,633 $9.1M
Bank of New York Mellon Corp 0.00% Reduce -6.8% 133,789 $8.6M
Morgan Stanley 0.00% Reduce -2.1% 125,941 $8.1M
Royal Bank of Canada 0.00% Add +102.6% 106,800 $6.9M
Allspring Global Investments Holdings, LLC 0.01% Add +9.5% 104,387 $6.7M
Denali Advisors LLC 1.51% Add +12.2% 86,200 $5.5M
AQR Capital Management 0.01% Reduce -17.6% 83,869 $5.4M
Royce & Associates LP 0.05% Reduce -13.7% 78,753 $5.1M
Goldman Sachs Group Inc. 0.00% Add +7.7% 75,110 $4.8M
Qube Research & Technologies Ltd 0.01% Add +128.4% 67,985 $4.4M
Rhumbline Advisers 0.00% Reduce -3.6% 66,665 $4.3M
Millennium Management 0.00% Add +108.0% 64,774 $4.2M
Principal Financial Group Inc. 0.00% Reduce -2.8% 63,289 $4.1M
Renaissance Technologies 0.01% Reduce -12.4% 50,300 $3.2M
Teacher Retirement System of Texas 0.02% Add +1.2% 45,692 $2.9M
Citadel Advisors 0.00% Add +106.5% 45,016 $2.9M
Nuveen Asset Management, LLC 0.00% Add +23.5% 41,846 $2.7M
Allianz Asset Management GmbH 0.00% Add +56.2% 38,383 $2.5M
Victory Capital Management Inc. 0.00% Add +319.4% 37,458 $2.4M
Martingale Asset Management L P 0.05% Add +1.6% 36,958 $2.4M
Ameriprise Financial Inc. 0.00% Reduce -5.4% 32,312 $2.1M
State Board of Administration of Florida Retirement System 0.00% Add +147.8% 31,672 $2.0M
FMR LLC 0.00% Add +7.8% 30,902 $2.0M
First Trust Advisors LP 0.00% Reduce -24.6% 30,745 $2.0M
Legal & General Group Plc 0.00% Reduce -4.4% 30,629 $2.0M
James Investment Research, Inc. 0.23% Reduce -0.0% 30,152 $1.9M
New York State Common Retirement Fund 0.00% Reduce -15.1% 29,197 $1.9M
Campbell & CO Investment Adviser LLC 0.14% Reduce -7.6% 26,375 $1.7M
Public Sector Pension Investment Board 0.01% Add +6.4% 24,942 $1.6M
Acadian Asset Management LLC 0.00% Add +467.7% 24,326 $1.6M
Swiss National Bank 0.00% No change 23,300 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +59.0% 22,277 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -42.2% 21,262 $1.4M
SG Americas Securities, LLC 0.01% Reduce -29.0% 18,317 $1.2M
TD Asset Management Inc 0.00% No change 18,300 $1.2M
Jacobs Levy Equity Management, Inc. 0.00% Add +77.3% 16,668 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -10.2% 16,662 $1.1M
WINTON GROUP Ltd 0.07% Add +0.2% 15,630 $1.0M
Alliancebernstein L.P. 0.00% Add +20.1% 15,514 $996K
Prudential Financial Inc. 0.00% Reduce -29.6% 14,357 $922K
Citigroup Inc. 0.00% Add +55.7% 13,922 $894K
Castlekeep Investment Advisors LLC 0.68% New 13,759 $883K
Tudor Investment Corporation 0.01% Add +190.5% 13,618 $874K
Voya Investment Management LLC 0.00% Add +1.6% 13,398 $860K
Bank of America Corp. 0.00% Add +5.3% 13,385 $859K
Barclays PLC 0.00% Reduce -30.8% 12,918 $829K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -32.8% 12,828 $824K
Pacific Ridge Capital Partners, LLC 0.20% Add +0.1% 12,677 $814K
Nebula Research & Development LLC 0.13% Add +24.8% 12,456 $800K
Wells Fargo & Company 0.00% Add +10.9% 11,902 $764K
California State Teachers Retirement System 0.00% Reduce -0.6% 11,708 $752K
CANADA LIFE ASSURANCE Co 0.00% Add +25.2% 11,533 $739K
State of Wisconsin Investment Board 0.00% Add +69.8% 11,088 $712K
Mackenzie Financial Corp. 0.00% No change 11,037 $709K
Magnetar Financial LLC 0.02% New 10,064 $646K
UBS Group AG 0.00% Reduce -11.3% 9,569 $614K
Thrivent Financial for Lutherans 0.00% Reduce -4.0% 9,411 $604K
Aviva PLC 0.00% Reduce -1.6% 9,358 $601K
STRS Ohio 0.00% Add +2.3% 9,100 $584K
Sei Investments Co. 0.00% New 8,999 $578K
Lazard Asset Management LLC 0.00% Add +265.8% 8,610 $552K
T. Rowe Price Associates Inc. 0.00% Add +4.9% 8,487 $545K
Jane Street Group, LLC 0.00% New 8,124 $522K
State of Tennessee, Department of Treasury 0.00% No change 8,058 $517K
Summit Global Investments 0.04% New 7,862 $505K
Bailard, Inc. 0.01% New 7,700 $494K
NorthCrest Asset Manangement, LLC 0.01% No change 6,980 $448K
Corebridge Financial, Inc. 0.00% — 6,707 $431K
State of Alaska, Department of Revenue 0.00% Reduce -3.3% 6,656 $427K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 6,508 $418K
MetLife Investment Management, LLC 0.00% Add +11.0% 6,458 $415K
Manufacturers Life Insurance Company, The 0.00% Add +7.5% 6,441 $414K
Illinois Municipal Retirement Fund 0.01% Reduce -1.1% 6,419 $412K
BNP Paribas Financial Markets 0.00% Reduce -31.1% 6,043 $388K
Balyasny Asset Management L.P. 0.00% Reduce -53.8% 5,992 $385K
Louisiana State Employees Retirement System 0.01% Add +1.8% 5,700 $366K
HSBC Holdings PLC 0.00% Add +11.3% 5,726 $366K
Squarepoint Ops LLC 0.00% Add +18.5% 5,638 $362K
Jefferies Financial Group Inc. 0.01% Reduce -34.1% 5,400 $347K
Susquehanna International Group, LLP 0.00% New 5,383 $346K
HRT Financial LP 0.00% New 5,300 $340K
Exchange Traded Concepts, LLC 0.01% Reduce -2.9% 5,263 $338K
Truist Financial Corp. 0.00% No change 5,238 $336K
Janus Henderson Group PLC 0.00% Reduce -1.1% 5,138 $330K
Two Sigma Investments, LP 0.00% Reduce -44.6% 5,055 $325K
Deutsche Bank AG 0.00% Reduce -10.3% 4,729 $304K
Sherbrooke Park Advisers LLC 0.05% New 4,688 $301K
Yousif Capital Management, LLC 0.00% Reduce -10.6% 4,562 $293K
New York State Teachers Retirement System 0.00% Add +19.1% 4,397 $282K

"% of holder's portfolio" is CNXN's weight in each manager's 13F, not the share of PC Connection Inc. the manager owns.

Show all 156 holders