PC ConnectionCNXN

13F holders, Q4 2024 (December 31)
165holders −5
10new positions
19sold out
5famous investors
$69.27avg. 13F price*

At the end of Q4 2024, 165 institutions reported holding PC Connection Inc. (CNXN) in their 13F filings, down 5 from Q3 2024. 10 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($178.9M), Dimensional Fund Advisors LP ($125.2M) and Vanguard Group Inc. ($77.5M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$1.9M
Exits19$9.4M

All 13F filers, Q3 2024 → Q4 2024: 458,654 shares bought and 574,110 shares sold, net −115,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 165 holders

BlackRock, Inc. 0.00% Add +2.7% 2,582,766 $178.9M
Dimensional Fund Advisors LP 0.03% Reduce -2.8% 1,806,717 $125.2M
Vanguard Group Inc. 0.00% Add +0.8% 1,118,289 $77.5M
Pacer Advisors, Inc. 0.11% Reduce -2.8% 705,317 $48.9M
State Street Corp. 0.00% Add +4.1% 515,904 $35.7M
Geode Capital Management, LLC 0.00% Add +2.4% 354,459 $24.6M
American Century Companies Inc. 0.01% Add +1.0% 297,833 $20.6M
Invesco Ltd. 0.00% Add +8.2% 268,455 $18.6M
Northern Trust Corp. 0.00% Reduce -0.9% 259,650 $18.0M
Charles Schwab Investment Management Inc. 0.00% Add +2.8% 251,721 $17.4M
Morgan Stanley 0.00% Reduce -32.8% 144,757 $10.0M
Brown Advisory Inc. 0.01% Reduce -3.6% 138,211 $9.6M
Bank of New York Mellon Corp 0.00% Reduce -0.8% 130,573 $9.0M
Allspring Global Investments Holdings, LLC 0.01% Reduce -9.9% 126,085 $8.7M
Goldman Sachs Group Inc. 0.00% Add +30.3% 125,931 $8.7M
Teacher Retirement System of Texas 0.03% Add +25.6% 115,111 $8.0M
Nuveen Asset Management, LLC 0.00% Add +12.7% 113,261 $7.8M
Royal Bank of Canada 0.00% Reduce -6.9% 109,438 $7.6M
Qube Research & Technologies Ltd 0.01% Add +0.2% 104,985 $7.3M
Denali Advisors LLC 0.76% Add +8.0% 104,900 $7.3M
UBS Group AG 0.00% Add +325.4% 99,740 $6.9M
AQR Capital Management 0.01% Add +9.4% 98,797 $6.8M
Rhumbline Advisers 0.01% Add +0.3% 85,432 $5.9M
Royce & Associates LP 0.05% Add +1.8% 80,232 $5.6M
Principal Financial Group Inc. 0.00% Add +3.5% 63,842 $4.4M
Renaissance Technologies 0.01% Add +5.7% 61,700 $4.3M
Citadel Advisors 0.00% Reduce -57.0% 59,587 $4.1M
Prudential Financial Inc. 0.01% Add +54.2% 58,431 $4.1M
Millennium Management 0.00% Reduce -54.8% 57,980 $4.0M
Allianz Asset Management GmbH 0.01% Add +3.5% 54,752 $3.8M
Acadian Asset Management LLC 0.01% Add +2.0% 53,673 $3.7M
Victory Capital Management Inc. 0.00% Add +10.3% 52,668 $3.6M
JPMorgan Chase & Co. 0.00% Add +48.3% 50,222 $3.5M
Hotchkis & Wiley Capital Management LLC 0.01% Add +1.0% 49,220 $3.4M
FMR LLC 0.00% Add +9.1% 44,845 $3.1M
Lazard Asset Management LLC 0.00% Add +131.3% 41,687 $2.9M
Martingale Asset Management L P 0.06% Reduce -0.1% 37,048 $2.6M
New York State Common Retirement Fund 0.00% Add +8.8% 35,997 $2.5M
Legal & General Group Plc 0.00% Add +8.1% 34,572 $2.4M
Ameriprise Financial Inc. 0.00% Reduce -5.2% 34,321 $2.4M
Trexquant Investment LP 0.03% Add +24.3% 32,760 $2.3M
Public Sector Pension Investment Board 0.01% Add +17.2% 30,751 $2.1M
James Investment Research, Inc. 0.25% Reduce 0.0% 30,151 $2.1M
Barclays PLC 0.00% Reduce -19.7% 28,915 $2.0M
Tudor Investment Corporation 0.02% Add +1.7% 28,448 $2.0M
First Trust Advisors LP 0.00% Reduce -22.2% 28,128 $1.9M
State Board of Administration of Florida Retirement System 0.00% Reduce -5.9% 26,097 $1.8M
Swiss National Bank 0.00% No change 25,800 $1.8M
Jane Street Group, LLC 0.00% Add +1.8% 24,460 $1.7M
Sei Investments Co. 0.00% Reduce -13.4% 22,618 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.4% 20,887 $1.4M
Jacobs Levy Equity Management, Inc. 0.00% Add +40.9% 20,031 $1.4M
Wells Fargo & Company 0.00% Reduce -29.0% 17,881 $1.2M
Bank of America Corp. 0.00% Reduce -38.5% 17,699 $1.2M
Citigroup Inc. 0.00% Add +4.8% 17,144 $1.2M
Alliancebernstein L.P. 0.00% Reduce -0.1% 17,092 $1.2M
WINTON GROUP Ltd 0.07% Reduce -1.1% 15,131 $1.0M
Campbell & CO Investment Adviser LLC 0.08% Reduce -31.4% 14,389 $997K
Balyasny Asset Management L.P. 0.00% Reduce -46.2% 14,077 $975K
Los Angeles Capital Management LLC 0.00% Reduce -31.8% 13,717 $950K
Voya Investment Management LLC 0.00% Add +0.4% 13,155 $911K
Deutsche Bank AG 0.00% Add +96.9% 12,511 $867K
California State Teachers Retirement System 0.00% Reduce -1.6% 12,151 $842K
Algert Global LLC 0.02% Add +38.3% 11,918 $826K
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.4% 11,533 $798K
State of Tennessee, Department of Treasury 0.00% Reduce -1.1% 10,632 $736K
AlphaQuest LLC 0.10% New 10,616 $735K
Thrivent Financial for Lutherans 0.00% Reduce -15.8% 9,550 $662K
Pacific Ridge Capital Partners, LLC 0.15% No change 9,457 $655K
Susquehanna International Group, LLP 0.00% Add +134.8% 9,442 $654K
State of Wisconsin Investment Board 0.00% Add +1.3% 9,245 $640K
STRS Ohio 0.00% Add +4.5% 9,200 $637K
Aviva PLC 0.00% Reduce -7.2% 8,332 $577K
Bailard, Inc. 0.01% Add +23.3% 7,400 $513K
Nebula Research & Development LLC 0.06% Reduce -40.9% 7,390 $512K
Picton Mahoney Asset Management 0.02% Add +64.6% 7,380 $511K
NorthCrest Asset Manangement, LLC 0.01% Add +0.1% 7,092 $491K
MetLife Investment Management, LLC 0.00% Add +9.7% 7,082 $491K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 7,011 $485K
Vident Advisory, LLC 0.01% Add +4.2% 6,934 $480K
Ieq Capital, LLC 0.00% Add +3.5% 6,596 $457K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.7% 6,588 $456K
Illinois Municipal Retirement Fund 0.01% Add +6.4% 6,519 $452K
Pathstone Holdings, LLC 0.00% Add +9.5% 6,473 $448K
Magnetar Financial LLC 0.01% New 6,465 $448K
KLP Kapitalforvaltning As 0.00% — 6,300 $436K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 6,193 $429K
T. Rowe Price Associates Inc. 0.00% Add +12.0% 6,087 $422K
PEAK6 LLC 0.02% — 6,048 $419K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.0% 6,020 $417K
Louisiana State Employees Retirement System 0.01% No change 6,000 $416K
BNP Paribas Financial Markets 0.00% Add +33.9% 5,693 $394K
Sterling Capital Management LLC 0.01% Add +6.3% 5,609 $389K
O'shaughnessy Asset Management, LLC 0.00% Add +6.4% 5,336 $370K
Janus Henderson Group PLC 0.00% No change 5,138 $356K
Intech Investment Management LLC 0.00% Add +55.1% 4,994 $346K
HSBC Holdings PLC 0.00% Add +33.7% 4,968 $341K
Yousif Capital Management, LLC 0.00% Reduce -1.0% 4,662 $323K
New York State Teachers Retirement System 0.00% No change 4,613 $320K
HRT Financial LP 0.00% Reduce -90.5% 4,556 $315K

"% 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 165 holders