CONNQ — CONNS INC
Reported value held$21.56M
Funds holding (latest)35
Sector—
CONNQ (CONNS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $21.56M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q1 2022 | 699.92K | $10.79M | 0.09% | Reduce |
| Charles Schwab Investment Management history | Q4 2023 | 903.51K | $4.01M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2022 | 276.23K | $1.96M | 0.01% | Add |
| Vanguard Group history | Q2 2024 | 627.80K | $693.72K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2021 | 27.34K | $643.00K | 0.00% | New |
| Marshall Wace history | Q1 2023 | 104.36K | $632.40K | 0.00% | Add |
| Principal Global Investors history | Q3 2022 | 79.23K | $561.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2023 | 80.84K | $299.10K | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 9.89K | $233.00K | 0.00% | Hold |
| CPP Investments history | Q4 2021 | 9.50K | $223.00K | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 192.70K | $212.94K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2024 | 151.78K | $167.75K | 0.00% | Add |
| PSP Investments history | Q3 2022 | 23.55K | $167.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 145.68K | $160.97K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2023 | 25.30K | $153.29K | 0.00% | New |
| Renaissance Technologies history | Q2 2024 | 94.13K | $104.02K | 0.00% | Add |
| Citadel Advisors history | Q2 2024 | 77.16K | $85.26K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2024 | 22.77K | $76.28K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 68.77K | $75.99K | 0.00% | Add |
| BNY Mellon history | Q3 2023 | 18.29K | $72.26K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 982.59K | 1.14M | 1.37M | 1.36M | 1.33M | 1.01M | 962.51K | 707.01K | 708.70K | 710.55K | 714.01K | 635.70K | 627.80K | 627.80K |
| Millennium Management | — | — | 47.84K | — | — | 27.66K | 47.74K | 298.10K | 239.38K | 323.36K | 280.77K | 44.72K | 198.49K | 192.70K |
| Geode Capital Management | — | — | 334.75K | 333.75K | 352.00K | 270.32K | 262.35K | 261.56K | 279.32K | 146.55K | 141.32K | 141.32K | 150.42K | 151.78K |
| D. E. Shaw & Co | — | — | 89.70K | 81.04K | 175.77K | 191.50K | 211.98K | 429.36K | 494.92K | 386.50K | 340.20K | 335.59K | 275.80K | 145.68K |
| Renaissance Technologies | — | — | — | — | — | 45.31K | — | 65.65K | 14.07K | 159.81K | 14.41K | 19.31K | 12.11K | 94.13K |
| Citadel Advisors | — | — | 121.20K | 103.70K | 132.90K | 119.11K | 85.24K | 112.48K | 166.67K | 146.10K | 89.04K | 69.39K | 138.50K | 77.16K |
| Invesco Ltd | — | — | 499.03K | 662.71K | 770.20K | 1.54M | 1.63M | 108.17K | 162.62K | 156.60K | 163.82K | 159.48K | 67.99K | 68.77K |
| Northern Trust Corp | — | — | 184.92K | 187.58K | 181.55K | 137.96K | 138.03K | 119.40K | 116.13K | 34.51K | 33.32K | 60.69K | 56.04K | 53.62K |
| Morgan Stanley | — | — | 154.73K | 150.34K | 99.84K | 455.12K | 343.19K | 143.01K | 73.10K | 35.69K | 28.43K | 22.97K | 26.89K | 34.54K |
| Goldman Sachs Group | — | — | 56.58K | 50.24K | 55.34K | 37.17K | 43.08K | 43.23K | 53.09K | 48.22K | 32.22K | 32.94K | 33.49K | 29.70K |
| Bank of America Corp | — | — | 55.78K | 30.29K | 136.55K | 69.00K | 11.22K | 37.50K | 53.27K | 19.19K | 17.72K | 9.91K | 9.55K | 9.23K |
| UBS Group AG | — | — | 7.31K | 12.07K | 5.08K | 5.21K | 4.92K | 7.96K | 8.43K | 3.50K | 2.44K | 600 | 734 | 65 |
| JPMorgan Chase & Co | — | — | 191.51K | 541.25K | 422.92K | 474.70K | 316.07K | 314.78K | 311.92K | 175 | 175 | 3.91K | 30.83K | 35 |
| T. Rowe Price Associates | — | — | 31.25K | 30.85K | 31.30K | 30.95K | 31.36K | 31.84K | 35.44K | 18.70K | 18.70K | 18.70K | 18.70K | 18.70K |
| Point72 Asset Management | — | — | 25.50K | — | — | 58.60K | — | — | 25.30K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 396 | 396 | 2.43K | 2.37K | 2.50K | 2.30K | 2.69K | 2.10K | 44 | — | — | — |
| Deutsche Bank AG | — | — | 10.27K | 10.85K | 9.70K | 8.49K | 7.62K | 60.73K | 8.01K | — | — | — | — | — |
| CPP Investments | — | — | 24.00K | 9.50K | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 53.78K | — | 23.38K | 228.36K | 81.71K | 184.77K | 161.77K | 115.64K | 98.20K | 49.30K | 22.77K | — |
| AQR Capital Management | — | — | 42.54K | 26.83K | 10.49K | 15.74K | 86.95K | 358.50K | 383.75K | 80.84K | — | — | — | — |