PC ConnectionCNXN

13F holders, Q3 2024 (September 30)
170holders +14
24new positions
11sold out
5famous investors
$75.43avg. 13F price*

At the end of Q3 2024, 170 institutions reported holding PC Connection Inc. (CNXN) in their 13F filings, up 14 from Q2 2024. 24 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($189.8M), Dimensional Fund Advisors LP ($140.2M) and Vanguard Group Inc. ($83.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions24$13.2M
Exits11$27.0M

All 13F filers, Q2 2024 → Q3 2024: 1,189,280 shares bought and 1,100,831 shares sold, net +88,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 170 holders

BlackRock, Inc. 0.00% — 2,515,937 $189.8M
Dimensional Fund Advisors LP 0.03% Reduce -2.5% 1,858,657 $140.2M
Vanguard Group Inc. 0.00% Add +5.5% 1,109,566 $83.7M
Pacer Advisors, Inc. 0.12% Reduce -42.4% 725,392 $54.7M
State Street Corp. 0.00% Add +7.4% 495,611 $37.4M
Geode Capital Management, LLC 0.00% Add +7.2% 346,130 $26.1M
American Century Companies Inc. 0.01% Add +12.1% 294,868 $22.2M
Northern Trust Corp. 0.00% Reduce -17.6% 262,142 $19.8M
Invesco Ltd. 0.00% Add +5.2% 248,072 $18.7M
Charles Schwab Investment Management Inc. 0.00% Add +4.7% 244,818 $18.5M
Morgan Stanley 0.00% Add +71.1% 215,488 $16.3M
Brown Advisory Inc. 0.01% Add +1.3% 143,433 $10.8M
Allspring Global Investments Holdings, LLC 0.02% Add +34.0% 139,892 $10.6M
Citadel Advisors 0.01% Add +208.0% 138,661 $10.5M
Bank of New York Mellon Corp 0.00% Reduce -1.6% 131,584 $9.9M
Millennium Management 0.01% Add +97.9% 128,213 $9.7M
Royal Bank of Canada 0.00% Add +10.1% 117,566 $8.9M
Qube Research & Technologies Ltd 0.01% Add +54.1% 104,788 $7.9M
Nuveen Asset Management, LLC 0.00% Add +140.1% 100,466 $7.6M
Denali Advisors LLC 0.79% Add +12.7% 97,100 $7.3M
Goldman Sachs Group Inc. 0.00% Add +28.6% 96,615 $7.3M
Teacher Retirement System of Texas 0.03% Add +100.5% 91,614 $6.9M
AQR Capital Management 0.01% Add +7.7% 90,292 $6.8M
Rhumbline Advisers 0.01% Add +27.7% 85,134 $6.4M
Royce & Associates LP 0.05% Add +0.1% 78,790 $5.9M
Principal Financial Group Inc. 0.00% Reduce -2.5% 61,704 $4.7M
Renaissance Technologies 0.01% Add +16.1% 58,400 $4.4M
Allianz Asset Management GmbH 0.01% Add +37.9% 52,926 $4.0M
Acadian Asset Management LLC 0.01% Add +116.2% 52,601 $4.0M
Hotchkis & Wiley Capital Management LLC 0.01% New 48,720 $3.7M
Victory Capital Management Inc. 0.00% Add +27.5% 47,772 $3.6M
HRT Financial LP 0.02% Add +801.1% 47,761 $3.6M
FMR LLC 0.00% Add +33.0% 41,108 $3.1M
Prudential Financial Inc. 0.00% Add +164.0% 37,897 $2.9M
Martingale Asset Management L P 0.06% Add +0.4% 37,098 $2.8M
Ameriprise Financial Inc. 0.00% Add +12.0% 36,187 $2.7M
First Trust Advisors LP 0.00% Add +17.6% 36,147 $2.7M
Barclays PLC 0.00% Add +178.7% 36,002 $2.7M
JPMorgan Chase & Co. 0.00% Add +59.3% 33,870 $2.6M
New York State Common Retirement Fund 0.00% Add +13.4% 33,097 $2.5M
Legal & General Group Plc 0.00% Add +4.4% 31,979 $2.4M
James Investment Research, Inc. 0.26% No change 30,152 $2.3M
Bank of America Corp. 0.00% Add +115.0% 28,773 $2.2M
Tudor Investment Corporation 0.02% Add +105.5% 27,980 $2.1M
State Board of Administration of Florida Retirement System 0.00% Reduce -12.5% 27,721 $2.1M
Trexquant Investment LP 0.03% New 26,360 $2.0M
Public Sector Pension Investment Board 0.01% Add +5.2% 26,242 $2.0M
Balyasny Asset Management L.P. 0.01% Add +336.7% 26,167 $2.0M
Sei Investments Co. 0.00% Add +190.1% 26,109 $2.0M
Swiss National Bank 0.00% Add +10.7% 25,800 $1.9M
Wells Fargo & Company 0.00% Add +111.6% 25,188 $1.9M
Jane Street Group, LLC 0.00% Add +195.9% 24,040 $1.8M
TD Asset Management Inc 0.00% Add +30.1% 23,800 $1.8M
UBS Group AG 0.00% Add +145.0% 23,448 $1.8M
Campbell & CO Investment Adviser LLC 0.12% Reduce -20.4% 20,983 $1.6M
Los Angeles Capital Management LLC 0.01% Add +20.7% 20,110 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -18.0% 18,258 $1.4M
Lazard Asset Management LLC 0.00% Add +109.3% 18,020 $1.4M
Alliancebernstein L.P. 0.00% Add +10.3% 17,110 $1.3M
Citigroup Inc. 0.00% Add +17.4% 16,352 $1.2M
WINTON GROUP Ltd 0.08% Reduce -2.1% 15,299 $1.2M
Versor Investments LP 0.17% New 14,352 $1.1M
Jacobs Levy Equity Management, Inc. 0.00% Reduce -14.7% 14,221 $1.1M
Castlekeep Investment Advisors LLC 0.72% Add +1.2% 13,930 $1.1M
Voya Investment Management LLC 0.00% Reduce -2.2% 13,101 $988K
Nebula Research & Development LLC 0.11% Add +0.4% 12,504 $943K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -2.8% 12,471 $941K
California State Teachers Retirement System 0.00% Add +5.5% 12,349 $931K
CANADA LIFE ASSURANCE Co 0.00% Add +2.5% 11,815 $891K
Thrivent Financial for Lutherans 0.00% Add +20.5% 11,338 $855K
Engineers Gate Manager LP 0.02% New 10,904 $822K
State of Tennessee, Department of Treasury 0.00% Add +33.5% 10,754 $811K
Cubist Systematic Strategies, LLC 0.01% New 10,612 $800K
Summit Global Investments 0.05% Add +32.8% 10,443 $788K
Two Sigma Investments, LP 0.00% Add +89.2% 9,564 $721K
Pacific Ridge Capital Partners, LLC 0.17% Reduce -25.4% 9,457 $713K
State of Wisconsin Investment Board 0.00% Reduce -17.7% 9,130 $689K
Aviva PLC 0.00% Reduce -4.0% 8,981 $677K
STRS Ohio 0.00% Reduce -3.3% 8,800 $664K
Algert Global LLC 0.02% New 8,620 $650K
Gsa Capital Partners LLP 0.04% New 7,836 $591K
NorthCrest Asset Manangement, LLC 0.02% Add +1.5% 7,084 $534K
State of Alaska, Department of Revenue 0.01% Add +5.9% 7,051 $531K
Corebridge Financial, Inc. 0.00% Reduce -0.4% 6,678 $504K
Vident Advisory, LLC 0.01% New 6,657 $502K
MetLife Investment Management, LLC 0.00% No change 6,458 $487K
Ieq Capital, LLC 0.01% New 6,372 $481K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.4% 6,354 $479K
Deutsche Bank AG 0.00% Add +34.3% 6,353 $479K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.6% 6,336 $478K
Illinois Municipal Retirement Fund 0.01% Reduce -4.5% 6,129 $462K
Bailard, Inc. 0.01% Reduce -22.1% 6,000 $453K
Louisiana State Employees Retirement System 0.01% Add +5.3% 6,000 $453K
Man Group plc 0.00% Add +82.1% 5,988 $452K
Pathstone Holdings, LLC 0.00% Add +38.1% 5,909 $446K
T. Rowe Price Associates Inc. 0.00% Reduce -36.0% 5,435 $410K
Brevan Howard Capital Management LP 0.02% New 5,284 $399K
Sterling Capital Management LLC 0.01% — 5,278 $398K
Janus Henderson Group PLC 0.00% No change 5,138 $388K
Guggenheim Capital LLC 0.00% New 5,038 $380K

"% 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 170 holders