Conn'sCONNQ

13F holders, Q1 2024 (March 31)
55holders
5famous investors
$3.35avg. 13F price*

At the end of Q1 2024, 55 institutions reported holding Conn's Inc. (CONNQ) in their 13F filings. The largest holders were Stephens Group, LLC ($14.1M), Nantahala Capital Management, LLC ($5.9M) and BlackRock Inc. ($4.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Conn's Inc.
CUSIP
208242107
Latest filing quarter
Q2 2025

History

Number of 13F holders

0204060 Q1 2024: 55Q1 2024Q2 2024: 43Q2 2024Q3 2024: 6Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$672K
Exits18$6.0M

Ownership 55 holders

Stephens Group, LLC 5.63% No change 4,217,873 $14.1M
Nantahala Capital Management, LLC 0.59% Add +392.5% 1,769,997 $5.9M
BlackRock Inc. 0.00% Reduce -18.5% 1,322,027 $4.4M
Dimensional Fund Advisors LP 0.00% Reduce -6.6% 1,045,142 $3.5M
Vanguard Group Inc. 0.00% Reduce -1.2% 627,803 $2.1M
D. E. Shaw & Co. 0.00% Reduce -17.8% 275,798 $924K
Gabelli Funds LLC 0.01% No change 200,000 $670K
Millennium Management 0.00% Add +343.8% 198,494 $665K
Geode Capital Management, LLC 0.00% Add +6.4% 150,418 $504K
Citadel Advisors 0.00% Add +139.8% 121,303 $406K
Am Investment Strategies LLC 0.10% No change 120,125 $402K
Bridgeway Capital Management, LLC 0.01% Add +52.6% 96,600 $324K
Two Sigma Advisers, LP 0.00% Reduce -14.2% 86,474 $290K
Invesco Ltd. 0.00% Reduce -57.4% 67,988 $228K
Jane Street Group, LLC 0.00% New 64,813 $217K
Northern Trust Corp. 0.00% Reduce -7.7% 56,041 $188K
State of Wisconsin Investment Board 0.00% Reduce -31.8% 50,600 $170K
State Street Corp. 0.00% Reduce -9.1% 49,035 $164K
American Century Companies Inc. 0.00% Reduce -17.1% 44,609 $149K
Stephens Inc. 0.00% Add +7.4% 43,763 $147K
Quadrature Capital Ltd 0.00% New 43,374 $144K
Goldman Sachs Group Inc. 0.00% Add +1.7% 33,491 $112K
JPMorgan Chase & Co. 0.00% Add +689.0% 30,827 $103K
Morgan Stanley 0.00% Add +17.0% 26,885 $90K
Cubist Systematic Strategies, LLC 0.00% New 26,466 $89K
State Board of Administration of Florida Retirement System 0.00% New 12,872 $78K
Two Sigma Investments, LP 0.00% Reduce -53.8% 22,771 $76K
Tudor Investment Corporation 0.00% Reduce -40.5% 21,795 $73K
T. Rowe Price Associates Inc. 0.00% No change 18,700 $63K
HSBC Holdings PLC 0.00% Add +41.2% 17,457 $58K
Jump Financial, LLC 0.00% New 15,939 $53K
Walleye Capital LLC 0.00% Reduce -24.7% 14,446 $48K
Barclays PLC 0.00% No change 14,396 $48K
Acadian Asset Management LLC 0.00% Reduce -17.8% 14,745 $48K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 13,743 $46K
Prudential Financial Inc. 0.00% New 13,350 $45K
XTX Topco Ltd 0.01% Reduce -16.2% 12,858 $43K
Equitec Proprietary Markets, LLC 0.08% Add +180.9% 12,642 $42K
Renaissance Technologies 0.00% Reduce -37.3% 12,112 $41K
Bank of America Corp. 0.00% Reduce -3.7% 9,548 $32K
Covestor Ltd 0.01% Reduce -23.5% 4,056 $14K
Investors Research Corp 0.00% Add +28.1% 4,100 $14K
Qube Research & Technologies Ltd 0.00% Add +2221.7% 3,738 $13K
Summit Securities Group LLC 0.00% No change 2,000 $7K
Headlands Technologies LLC 0.00% Add +79.1% 1,623 $5K
First Command Advisory Services, Inc. 0.00% No change 1,600 $5K
Rhumbline Advisers 0.00% No change 1,131 $4K
UBS Group AG 0.00% Add +22.3% 734 $2K
Wells Fargo & Company 0.00% Add +2.9% 106 $355
BNP Paribas Financial Markets 0.00% Reduce -55.6% 99 $332
Steward Partners Investment Advisory, LLC 0.00% No change 50 $168
Versant Capital Management, Inc 0.00% No change 42 $141
Citigroup Inc. 0.00% Reduce -85.0% 19 $64
Osaic Holdings, Inc. 0.00% Add +350.0% 18 $60
EverSource Wealth Advisors, LLC 0.00% No change 1 $4

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