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, Q2 2021
Institutional positions in Container Store Group, Inc. as of Jun 30, 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
- 133
- −3 vs. Q1 2021
- Shares held
- 43.1M
- +1.10M (+2.6%) vs. Q1 2021
- Total value
- $561.1M
- −$135.4M (−19.4%) vs. Q1 2021
- New holders
- 29
- 35 more added
- Sold out
- 32
- 47 more reduced
Compare with Q1 2021: 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 | 2 | $19 |
| Q4 2024 | 5 | $1.16K |
| Q3 2024 | 36 | $18.0M |
| Q2 2024 | 67 | $16.7M |
| Q1 2024 | 68 | $37.3M |
| Q4 2023 | 77 | $79.0M |
| Q3 2023 | 76 | $78.3M |
| Q2 2023 | 98 | $112.2M |
| Q1 2023 | 110 | $140.7M |
| Q4 2022 | 140 | $180.3M |
| Q3 2022 | 128 | $206.3M |
| Q2 2022 | 139 | $264.3M |
| Q1 2022 | 135 | $349.6M |
| Q4 2021 | 137 | $426.7M |
| Q3 2021 | 125 | $408.5M |
| Q2 2021 | 133 | $561.1M |
| Q1 2021 | 136 | $696.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,334,006 | $200.0M | 1.86% | 00.0% | Unchanged |
| Woodson Capital Management, LP | 4,136,406 | $53.9M | 4.45% | +57,451+1.4% | Added |
| Front Street Capital Management, Inc. | 2,312,459 | $30.2M | 5.49% | +92,662+4.2% | Added |
| BlackRock Inc. | 2,164,120 | $28.2M | 0.00% | −83,861−3.7% | Reduced |
| Dimensional Fund Advisors LP | 1,540,734 | $20.1M | 0.01% | +35,195+2.3% | Added |
| Lord, Abbett & Co. LLC | 1,525,051 | $19.9M | 0.05% | +37,778+2.5% | Added |
| Vanguard Group Inc | 1,325,100 | $17.3M | 0.00% | +44,237+3.5% | Added |
| FMR LLC | 1,092,406 | $14.2M | 0.00% | +164,087+17.7% | Added |
| Bank of America Corp | 1,025,228 | $13.4M | 0.00% | −28,592−2.7% | Reduced |
| Two Sigma Advisers, LP | 701,206 | $9.14M | 0.02% | +592,700+546.2% | Added |
| Kanen Wealth Management LLC | 697,512 | $9.10M | 2.08% | +697,512 | New |
| Eagle Asset Management Inc | 649,996 | $8.47M | 0.04% | −23,399−3.5% | Reduced |
| Two Sigma Investments, LP | 645,039 | $8.41M | 0.02% | +474,420+278.1% | Added |
| Assenagon Asset Management S.A. | 591,077 | $7.71M | 0.03% | −94,723−13.8% | Reduced |
| State Street Corp | 524,916 | $6.84M | 0.00% | +61,155+13.2% | Added |
| JB Capital Partners LP | 519,954 | $6.78M | 1.62% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 514,248 | $6.71M | 0.01% | −61,147−10.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 475,824 | $6.21M | 0.01% | +222,996+88.2% | Added |
| Goldman Sachs Group Inc | 419,051 | $5.46M | 0.00% | +95,524+29.5% | Added |
| Geode Capital Management, LLC | 413,110 | $5.39M | 0.00% | +3,454+0.8% | Added |
| Nuveen Asset Management, LLC | 377,780 | $4.93M | 0.00% | −8,573−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 342,200 | $4.46M | 0.08% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 338,100 | $4.41M | 0.35% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 337,863 | $4.41M | 0.03% | +337,863 | New |
| Portolan Capital Management, LLC | 308,310 | $4.02M | 0.29% | −54,755−15.1% | Reduced |
| Northern Trust Corp | 287,279 | $3.75M | 0.00% | +436+0.2% | Added |
| Morgan Stanley | 258,101 | $3.37M | 0.00% | +18,293+7.6% | Added |
| UBS Group AG | 246,140 | $3.21M | 0.00% | +4,891+2.0% | Added |
| Acadian Asset Management LLC | 242,461 | $3.16M | 0.01% | −146,868−37.7% | Reduced |
| Renaissance Technologies LLC | 240,623 | $3.14M | 0.00% | +169,323+237.5% | Added |
| Millennium Management LLC | 229,631 | $2.99M | 0.00% | −5,861−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 167,846 | $2.19M | 0.00% | +131,073+356.4% | Added |
| Charles Schwab Investment Management Inc | 160,424 | $2.09M | 0.00% | −46,040−22.3% | Reduced |
| Rutabaga Capital Management LLC | 147,967 | $1.93M | 0.84% | −19,553−11.7% | Reduced |
| Navellier & Associates Inc | 143,625 | $1.87M | 0.28% | +19,721+15.9% | Added |
| Bank of New York Mellon Corp | 135,436 | $1.77M | 0.00% | +11,055+8.9% | Added |
| Russell Investments Group, Ltd. | 124,344 | $1.62M | 0.00% | +65,844+112.6% | Added |
| AQR Capital Management LLC | 121,629 | $1.59M | 0.00% | −12,919−9.6% | Reduced |
| JPMorgan Chase & Co | 114,735 | $1.50M | 0.00% | −54,100−32.0% | Reduced |
| Susquehanna International Group, LLP | 113,632 | $1.48M | 0.00% | +80,605+244.1% | Added |
| PDT Partners, LLC | 108,781 | $1.42M | 0.09% | −26,041−19.3% | Reduced |
| Royal Bank of Canada | 95,944 | $1.25M | 0.00% | −230−0.2% | Reduced |
| Principal Financial Group Inc | 89,409 | $1.17M | 0.00% | +89,409 | New |
| Federated Hermes, Inc. | 80,140 | $1.05M | 0.00% | +78,680+5,389.0% | Added |
| Swiss National Bank | 72,300 | $943.0K | 0.00% | +72,300 | New |
| Jane Street Group, LLC | 71,751 | $936.0K | 0.00% | +71,751 | New |
| Invesco Ltd. | 64,718 | $844.0K | 0.00% | −331,752−83.7% | Reduced |
| Capital Fund Management S.A. | 50,336 | $656.4K | 0.02% | +6,697+15.3% | Added |
| Manatuck Hill Partners, LLC | 50,000 | $652.0K | 0.20% | +50,000 | New |
| Wells Fargo & Company | 47,612 | $622.0K | 0.00% | −922,793−95.1% | Reduced |
| STRS Ohio | 46,700 | $608.0K | 0.00% | −1,800−3.7% | Reduced |
| American Century Companies Inc | 44,002 | $574.0K | 0.00% | +44,002 | New |
| California State Teachers Retirement System | 43,789 | $571.0K | 0.00% | −4,065−8.5% | Reduced |
| Wexford Capital LP | 41,906 | $546.0K | 0.08% | −20,041−32.4% | Reduced |
| Rhumbline Advisers | 40,120 | $523.0K | 0.00% | −831−2.0% | Reduced |
| Shay Capital LLC | 40,000 | $522.0K | 0.12% | +40,000 | New |
| Stifel Financial Corp | 38,953 | $508.0K | 0.00% | −32,658−45.6% | Reduced |
| Advisor Group Holdings, Inc. | 38,889 | $507.0K | 0.00% | +2,528+7.0% | Added |
| Prudential Financial Inc | 34,262 | $447.0K | 0.00% | −100.0% | Reduced |
| UBS Asset Management Americas Inc | 34,250 | $446.6K | 0.00% | +34,250 | New |
| Winton Group Ltd | 33,870 | $442.0K | 0.02% | −1,545−4.4% | Reduced |
| Simplex Trading, LLC | 32,862 | $428.0K | 0.02% | −31,124−48.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,214 | $420.0K | 0.00% | −62,784−66.1% | Reduced |
| Victory Capital Management Inc | 30,217 | $394.0K | 0.00% | +30,217 | New |
| Deutsche Bank AG | 29,006 | $378.0K | 0.00% | −6,849−19.1% | Reduced |
| New York State Common Retirement Fund | 28,465 | $371.0K | 0.00% | +7,165+33.6% | Added |
| Price T Rowe Associates Inc | 27,866 | $363.0K | 0.00% | +12,631+82.9% | Added |
| Commonwealth Equity Services, LLC | 27,299 | $355.0K | 0.00% | −85−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,174 | $354.0K | 0.01% | −1,023−3.6% | Reduced |
| Ameriprise Financial Inc | 24,752 | $323.0K | 0.00% | −6,340−20.4% | Reduced |
| ExodusPoint Capital Management, LP | 24,557 | $320.0K | 0.00% | +24,557 | New |
| Citadel Advisors LLC | 24,304 | $317.0K | 0.00% | +7,949+48.6% | Added |
| Algert Global LLC | 23,740 | $310.0K | 0.10% | +23,740 | New |
| Hussman Strategic Advisors, Inc. | 23,250 | $303.0K | 0.06% | +23,250 | New |
| PEAK6 Investments LLC | 22,683 | $296.0K | 0.01% | +22,683 | New |
| State of Wisconsin Investment Board | 21,600 | $282.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 21,600 | $282.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,847 | $272.0K | 0.01% | +17,688+559.9% | Added |
| Credit Suisse AG | 19,831 | $256.0K | 0.00% | +19,831 | New |
| Alps Advisors Inc | 19,493 | $254.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,890 | $246.0K | 0.00% | +824+4.6% | Added |
| American International Group, Inc. | 17,815 | $232.0K | 0.00% | −675−3.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,600 | $230.0K | 0.10% | +17,600 | New |
| Paloma Partners Management Co | 17,234 | $225.0K | 0.01% | +4,426+34.6% | Added |
| Public Employees Retirement System of Ohio | 17,150 | $224.0K | 0.00% | +17,150 | New |
| New York Life Investments Alternatives | 17,000 | $222.0K | 0.15% | +17,000 | New |
| Fox Run Management, L.L.C. | 16,499 | $215.0K | 0.20% | +16,499 | New |
| MIK Capital, LP | 15,039 | $196.0K | 0.10% | +15,039 | New |
| Jump Financial, LLC | 14,443 | $188.0K | 0.02% | +14,443 | New |
| Quadrature Capital Ltd | 13,677 | $178.0K | 0.01% | −6,785−33.2% | Reduced |
| Voya Investment Management LLC | 13,066 | $170.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,878 | $168.0K | 0.06% | +12,878 | New |
| Dynamic Technology Lab Private Ltd | 12,636 | $164.0K | 0.02% | +12,636 | New |
| Cubist Systematic Strategies, LLC | 12,336 | $161.0K | 0.00% | −16,193−56.8% | Reduced |
| LPL Financial LLC | 12,192 | $159.0K | 0.00% | −95,605−88.7% | Reduced |
| Manchester Capital Management LLC | 10,500 | $137.0K | 0.02% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 10,317 | $135.0K | 0.02% | +10,317 | New |
| Quantbot Technologies LP | 8,165 | $106.0K | 0.01% | +8,165 | New |
| Cutler Group LP | 8,000 | $104.0K | 0.01% | −3,979−33.2% | Reduced |
| Focused Wealth Management, Inc | 7,500 | $98.0K | 0.02% | 00.0% | Unchanged |