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Container Store Group, Inc.

TCSDelisted Dec 10, 2024
Industry
Retail-Home Furniture, Furnishings & Equipment Stores
SEC CIK
0001411688

Container Store Group, Inc. was delisted on Dec 10, 2024; its insiders filed their last Form 4 on Aug 30, 2024; 36 institutions reported holding it in 13F filings for Q3 2024, worth $18.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Container Store Group, Inc. as of Mar 31, 2021. 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

Institutional holders
136
No complete 13F data for Q4 2020
Shares held
42.0M
No complete 13F data for Q4 2020
Total value
$696.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 136 institutions
Q1 2021: 136 institutionsQ2 2021: 133 institutionsQ3 2021: 125 institutionsQ4 2021: 137 institutionsQ1 2022: 135 institutionsQ2 2022: 139 institutionsQ3 2022: 128 institutionsQ4 2022: 140 institutionsQ1 2023: 110 institutionsQ2 2023: 98 institutionsQ3 2023: 76 institutionsQ4 2023: 77 institutionsQ1 2024: 68 institutionsQ2 2024: 67 institutionsQ3 2024: 36 institutionsQ4 2024: 5 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $696.5M
Q1 2021: $696.5MQ2 2021: $561.1MQ3 2021: $408.5MQ4 2021: $426.7MQ1 2022: $349.6MQ2 2022: $264.3MQ3 2022: $206.3MQ4 2022: $180.3MQ1 2023: $140.7MQ2 2023: $112.2MQ3 2023: $78.3MQ4 2023: $79.0MQ1 2024: $37.3MQ2 2024: $16.7MQ3 2024: $18.0MQ4 2024: $1.16KQ1 2025: $19Q2 2025: $1Q3 2025: $1Q4 2025: $1Q1 2026: $1Q2 2026: $1
Institutions holding TCS and their total value by quarter
QuarterHoldersValue
Q2 20261$1
Q1 20261$1
Q4 20251$1
Q3 20251$1
Q2 20251$1
Q1 20252$19
Q4 20245$1.16K
Q3 202436$18.0M
Q2 202467$16.7M
Q1 202468$37.3M
Q4 202377$79.0M
Q3 202376$78.3M
Q2 202398$112.2M
Q1 2023110$140.7M
Q4 2022140$180.3M
Q3 2022128$206.3M
Q2 2022139$264.3M
Q1 2022135$349.6M
Q4 2021137$426.7M
Q3 2021125$408.5M
Q2 2021133$561.1M
Q1 2021136$696.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Container Store Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TCS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Leonard Green & Partners, L.P.15,334,006$255.2M4.71%––
Woodson Capital Management, LP4,078,955$67.9M6.51%––
BlackRock Inc.2,247,981$37.4M0.00%––
Front Street Capital Management, Inc.2,219,797$36.9M6.99%––
Dimensional Fund Advisors LP1,505,539$25.1M0.01%––
Lord, Abbett & Co. LLC1,487,273$24.7M0.06%––
Vanguard Group Inc1,280,863$21.3M0.00%––
Bank of America Corp1,053,820$17.5M0.00%––
Wells Fargo & Company970,405$16.1M0.00%––
FMR LLC928,319$15.4M0.00%––
Assenagon Asset Management S.A.685,800$11.4M0.06%––
Eagle Asset Management Inc673,395$11.1M0.05%––
D. E. Shaw & Co., Inc.575,395$9.57M0.01%––
JB Capital Partners LP519,954$8.65M2.29%––
State Street Corp463,761$7.72M0.00%––
Geode Capital Management, LLC409,656$6.82M0.00%––
Invesco Ltd.396,470$6.60M0.00%––
Acadian Asset Management LLC389,329$6.48M0.03%––
Nuveen Asset Management, LLC386,353$6.43M0.00%––
Portolan Capital Management, LLC363,065$6.04M0.47%––
Bridgeway Capital Management, LLC342,200$5.69M0.11%––
Hillsdale Investment Management Inc.338,100$5.63M0.47%––
Goldman Sachs Group Inc323,527$5.38M0.00%––
Northern Trust Corp286,843$4.77M0.00%––
Arrowstreet Capital, Limited Partnership252,828$4.21M0.01%––
UBS Group AG241,249$4.01M0.00%––
Morgan Stanley239,808$3.99M0.00%––
Millennium Management LLC235,492$3.92M0.01%––
Charles Schwab Investment Management Inc206,464$3.44M0.00%––
Two Sigma Investments, LP170,619$2.84M0.01%––
JPMorgan Chase & Co168,835$2.81M0.00%––
Rutabaga Capital Management LLC167,520$2.79M1.28%––
PDT Partners, LLC134,822$2.24M0.16%––
AQR Capital Management LLC134,548$2.24M0.00%––
Acuitas Investments, LLC125,755$2.09M1.20%––
Bank of New York Mellon Corp124,381$2.07M0.00%––
Navellier & Associates Inc123,904$2.06M0.37%––
Deane Retirement Strategies, Inc.120,979$1.99M1.07%––
Two Sigma Advisers, LP108,506$1.81M0.00%––
LPL Financial LLC107,797$1.79M0.00%––
Mackay Shields LLC104,800$1.74M0.01%––
Royal Bank of Canada96,174$1.60M0.00%––
Cambridge Investment Research Advisors, Inc.94,998$1.58M0.01%––
Canada Pension Plan Investment Board83,800$1.39M0.00%––
Stifel Financial Corp71,611$1.19M0.00%––
Renaissance Technologies LLC71,300$1.19M0.00%––
Wexford Capital LP61,947$1.03M0.15%––
Russell Investments Group, Ltd.58,500$973.0K0.00%––
Creative Planning56,306$937.0K0.00%––
Engineers Gate Manager LP48,806$812.0K0.04%––
STRS Ohio48,500$807.0K0.00%––
California State Teachers Retirement System47,854$796.0K0.00%––
Capital Fund Management S.A.43,639$726.2K0.02%––
Squarepoint Ops LLC42,402$706.0K0.01%––
Rhumbline Advisers40,951$681.0K0.00%––
California Public Employees Retirement System39,260$653.0K0.00%––
Koshinski Asset Management, Inc.38,006$632.0K0.07%––
State Board of Administration of Florida Retirement System36,773$612.0K0.00%––
Advisor Group Holdings, Inc.36,361$605.0K0.00%––
Deutsche Bank AG35,855$597.0K0.00%––
Winton Group Ltd35,415$589.0K0.03%––
Prudential Financial Inc34,272$570.0K0.00%––
Cetera Investment Advisers34,187$569.0K0.01%––
Susquehanna International Group, LLP33,027$550.0K0.00%––
Ameriprise Financial Inc31,092$517.0K0.00%––
King Street Capital Management, L.P.30,100$501.0K0.04%––
Cubist Systematic Strategies, LLC28,529$475.0K0.01%––
O'Shaughnessy Asset Management, LLC28,197$469.0K0.01%––
Commonwealth Equity Services, LLC27,384$455.0K0.00%––
Barclays PLC26,524$441.0K0.00%––
Martingale Asset Management L P23,917$398.0K0.00%––
State of Wisconsin Investment Board21,600$359.0K0.00%––
Blair William & Co21,600$359.0K0.00%––
New York State Common Retirement Fund21,300$354.0K0.00%––
Integrated Wealth Concepts LLC20,701$344.0K0.01%––
Quadrature Capital Ltd20,462$340.0K0.02%––
Alps Advisors Inc19,493$324.0K0.00%––
American International Group, Inc.18,490$308.0K0.00%––
Manufacturers Life Insurance Company, The18,066$301.0K0.00%––
NorthCoast Asset Management LLC16,687$278.0K0.01%––
Citadel Advisors LLC16,355$272.0K0.00%––
Bailard, Inc.16,300$271.0K0.01%––
Price T Rowe Associates Inc15,235$254.0K0.00%––
BNP Paribas Arbitrage, SA14,689$244.4K0.00%––
Beacon Pointe Advisors, LLC14,650$244.0K0.02%––
Voya Investment Management LLC13,066$217.0K0.00%––
Paloma Partners Management Co12,808$213.0K0.01%––
MetLife Investment Management12,399$206.3K0.00%––
Cutler Group LP11,979$199.0K0.02%––
International Assets Investment Management, LLC11,500$191.0K0.02%––
HighTower Advisors, LLC11,335$188.0K0.00%––
Manchester Capital Management LLC10,500$175.0K0.03%––
Financial Architects, Inc10,255$171.0K0.03%––
Eqis Capital Management, Inc.10,021$167.0K0.01%––
Jefferies Group LLC10,000$166.4K0.00%––
Adalta Capital Management LLC10,000$166.0K0.10%––
Metropolitan Life Insurance Co9,061$150.8K0.00%––
Focused Wealth Management, Inc7,500$125.0K0.02%––
Berman Capital Advisors, LLC6,500$108.0K0.02%––
Livforsakringsbolaget Skandia, Omsesidigt5,000$83.0K0.01%––