Conn'sCONNQ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 43 institutions reported holding Conn's Inc. (CONNQ) in their 13F filings, down 12 from Q1 2024. 5 opened new positions and 17 sold out. The largest holders were Stephens Group, LLC ($4.7M), Nantahala Capital Management, LLC ($2.2M) and BlackRock Inc. ($1.4M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Conn's Inc.
- CUSIP
- 208242107
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $263K |
| Exits | 17 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 558,530 shares bought and 785,862 shares sold, net −227,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Stephens Group, LLC | 2.08% | No change | 4,217,873 | $4.7M |
| Nantahala Capital Management, LLC | 0.22% | Add +11.5% | 1,973,315 | $2.2M |
| BlackRock Inc. | 0.00% | Reduce -2.5% | 1,289,460 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.2% | 1,000,801 | $1.1M |
| Vanguard Group Inc. | 0.00% | No change | 627,803 | $694K |
| Gabelli Funds LLC | 0.00% | No change | 200,000 | $221K |
| Millennium Management | 0.00% | Reduce -2.9% | 192,701 | $213K |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 151,775 | $168K |
| D. E. Shaw & Co. | 0.00% | Reduce -47.2% | 145,678 | $161K |
| Legacy Capital Wealth Partners, LLC | 0.04% | New | 135,010 | $149K |
| Renaissance Technologies | 0.00% | Add +677.2% | 94,133 | $104K |
| Gsa Capital Partners LLP | 0.01% | New | 83,933 | $93K |
| Jane Street Group, LLC | 0.00% | Add +10.9% | 71,865 | $79K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -25.9% | 71,600 | $79K |
| Invesco Ltd. | 0.00% | Add +1.1% | 68,769 | $76K |
| State Street Corp. | 0.00% | Add +9.6% | 53,735 | $59K |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 53,625 | $59K |
| Stephens Inc. | 0.00% | Add +12.9% | 49,402 | $55K |
| Quadrature Capital Ltd | 0.00% | Add +9.4% | 47,464 | $53K |
| State of Wisconsin Investment Board | 0.00% | Reduce -21.7% | 39,600 | $44K |
| Morgan Stanley | 0.00% | Add +28.5% | 34,537 | $38K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.3% | 29,695 | $33K |
| Citadel Advisors | 0.00% | Reduce -79.5% | 24,855 | $27K |
| Tudor Investment Corporation | 0.00% | No change | 21,795 | $24K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 18,700 | $21K |
| Squarepoint Ops LLC | 0.00% | New | 18,418 | $20K |
| XTX Topco Ltd | 0.00% | Add +35.0% | 17,353 | $19K |
| Barclays PLC | 0.00% | No change | 14,396 | $16K |
| HSBC Holdings PLC | 0.00% | Reduce -29.2% | 12,365 | $14K |
| Two Sigma Advisers, LP | 0.00% | Reduce -87.1% | 11,174 | $12K |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 9,233 | $10K |
| Investors Research Corp | 0.00% | No change | 4,100 | $5K |
| Summit Securities Group LLC | 0.00% | No change | 2,000 | $2K |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 1,100 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.5% | 767 | $847 |
| UBS Group AG | 0.00% | Reduce -91.1% | 65 | $72 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 50 | $55 |
| Versant Capital Management, Inc | 0.00% | No change | 42 | $46 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.9% | 35 | $39 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 33 | $36 |
| Innealta Capital, LLC | 0.00% | New | 31 | $34 |
| Osaic Holdings, Inc. | 0.00% | No change | 18 | $19 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is CONNQ's weight in each manager's 13F, not the share of Conn's Inc. the manager owns.