Container Store Group, Inc.
TCSDelisted- Industry
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0001411688
Container Store Group, Inc. was delisted in 2024; its insiders filed their last Form 4 on Aug 30, 2024; 67 institutions reported holding it in 13F filings for Q2 2024, worth $16.9M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Container Store Group, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TCS is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- −1 vs. Q1 2024
- Shares held
- 31.0M
- −1.54M (−4.7%) vs. Q1 2024
- Total value
- $16.9M
- −$20.4M (−54.6%) vs. Q1 2024
- New holders
- 8
- 12 more added
- Sold out
- 9
- 19 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TCS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1 |
| Q1 2026 | 1 | $1 |
| Q4 2025 | 1 | $1 |
| Q3 2025 | 1 | $1 |
| Q2 2025 | 1 | $1 |
| Q1 2025 | 1 | $1 |
| Q4 2024 | 1 | $1 |
| Q3 2024 | 6 | $559.8K |
| Q2 2024 | 67 | $16.9M |
| Q1 2024 | 68 | $37.5M |
| Q4 2023 | 77 | $92.1M |
| Q3 2023 | 76 | $80.0M |
| Q2 2023 | 98 | $112.2M |
| Q1 2023 | 110 | $141.8M |
| Q4 2022 | 140 | $180.3M |
| Q3 2022 | 128 | $206.3M |
| Q2 2022 | 139 | $265.0M |
| Q1 2022 | 135 | $349.6M |
| Q4 2021 | 137 | $429.7M |
| Q3 2021 | 125 | $411.1M |
| Q2 2021 | 133 | $564.3M |
| Q1 2021 | 136 | $699.0M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,531,530 | $8.39M | 0.18% | 00.0% | Unchanged |
| Glendon Capital Management LP | 4,763,546 | $2.57M | 0.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,596,640 | $862.2K | 0.00% | −5,029−0.3% | Reduced |
| Front Street Capital Management, Inc. | 1,061,190 | $573.0K | 0.11% | −957,052−47.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,026,892 | $554.5K | 0.00% | −148,069−12.6% | Reduced |
| SCP Investment, LP | 1,000,000 | $540.0K | 0.34% | +250,000+33.3% | Added |
| JB Capital Partners LP | 727,554 | $392.9K | 0.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 627,633 | $339.2K | 0.00% | −363,845−36.7% | Reduced |
| BlackRock Inc. | 618,284 | $333.9K | 0.00% | −156,595−20.2% | Reduced |
| Gsa Capital Partners LLP | 476,040 | $257.0K | 0.02% | +223,708+88.7% | Added |
| Zazove Associates LLC | 470,410 | $254.0K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 430,112 | $232.3K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 60,000 | $191.6K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 327,003 | $176.6K | 0.00% | −158,778−32.7% | Reduced |
| Assenagon Asset Management S.A. | 306,272 | $165.4K | 0.00% | +306,272 | New |
| Geode Capital Management, LLC | 299,844 | $162.0K | 0.00% | −29,521−9.0% | Reduced |
| Bridgeway Capital Management, LLC | 234,250 | $126.5K | 0.00% | −128,000−35.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 224,065 | $121.0K | 0.00% | +224,065 | New |
| Resources Investment Advisors, LLC. | 180,000 | $97.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 159,150 | $85.9K | 0.00% | +21,484+15.6% | Added |
| State Street Corp | 128,149 | $69.2K | 0.00% | +9,500+8.0% | Added |
| FMR LLC | 122,040 | $65.9K | 0.00% | +9,023+8.0% | Added |
| Renaissance Technologies LLC | 88,200 | $47.6K | 0.00% | +15,300+21.0% | Added |
| Jane Street Group, LLC | 82,920 | $44.8K | 0.00% | +55,884+206.7% | Added |
| LSV Asset Management | 68,300 | $37.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 66,133 | $35.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 55,080 | $29.7K | 0.00% | −807−1.4% | Reduced |
| Bank of America Corp | 42,083 | $22.7K | 0.00% | −15,432−26.8% | Reduced |
| Blair William & Co | 30,500 | $16.5K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 29,530 | $15.9K | 0.00% | −2,800−8.7% | Reduced |
| Morgan Stanley | 28,489 | $15.4K | 0.00% | −6,813−19.3% | Reduced |
| Susquehanna International Group, LLP | 19,825 | $10.7K | 0.00% | −48,000−70.8% | Reduced |
| Equitable Holdings, Inc. | 18,623 | $10.1K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 18,580 | $10.0K | 0.00% | +18,580 | New |
| Virtu Financial LLC | 17,847 | $10.0K | 0.00% | +17,847 | New |
| HSBC Holdings PLC | 14,904 | $9.38K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,550 | $8.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,873 | $8.00K | 0.00% | −140−0.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,886 | $6.96K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,485 | $6.20K | 0.00% | +11,485 | New |
| Simplex Trading, LLC | 9,141 | $4.00K | 0.00% | +6,883+304.8% | Added |
| Tower Research Capital LLC (TRC) | 4,493 | $2.43K | 0.00% | +4,493 | New |
| UBS Group AG | 3,904 | $2.11K | 0.00% | +142+3.8% | Added |
| Covestor Ltd | 3,980 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,545 | $1.37K | 0.00% | +2,536+28,177.8% | Added |
| Federated Hermes, Inc. | 2,368 | $1.28K | 0.00% | +700+42.0% | Added |
| Sandy Spring Bank | 2,317 | $1.25K | 0.00% | +2,317 | New |
| Rhumbline Advisers | 2,018 | $1.09K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,720 | $929 | 0.00% | −266−13.4% | Reduced |
| Qube Research & Technologies Ltd | 1,566 | $845 | 0.00% | −3,102−66.5% | Reduced |
| Hexagon Capital Partners LLC | 1,500 | $810 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,300 | $710 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $540 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,000 | $540 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 200 | $108 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 200 | $108 | 0.00% | +200 | New |
| BNP Paribas Arbitrage, SA | 164 | $89 | 0.00% | −8,169−98.0% | Reduced |
| Advisor Group Holdings, Inc. | 150 | $81 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 100 | $54 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100 | $54 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 70 | $38 | 0.00% | −54,872−99.9% | Reduced |
| Signaturefd, LLC | 50 | $27 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 38 | $21 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,174 | $0 | 0.00% | −17,484−93.7% | Reduced |
| CWM, LLC | 750 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 477 | $0 | 0.00% | +407+581.4% | Added |
| American Century Companies Inc | 0 | $0 | 0.00% | −222,423−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −179,700−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −125,105−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −38,629−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,032−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,467−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |