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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 125 | $2.00K | 0.00% | −896−87.8% | Reduced |
| Meeder Asset Management Inc | 135 | $2.00K | 0.00% | +126+1,400.0% | Added |
| Federation des caisses Desjardins du Quebec | 200 | $2.61K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 250 | $3.00K | 0.00% | +250 | New |
| TCI Wealth Advisors, Inc. | 256 | $3.00K | 0.00% | +256 | New |
| Harvest Fund Management Co., Ltd | 570 | $7.00K | 0.00% | −1,146−66.8% | Reduced |
| Rockefeller Capital Management L.P. | 550 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 600 | $7.82K | 0.00% | +600 | New |
| The PNC Financial Services Group, Inc. | 600 | $8.00K | 0.00% | −270−31.0% | Reduced |
| Nisa Investment Advisors, LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,071 | $14.0K | 0.00% | −275−20.4% | Reduced |
| Tradition Wealth Management, LLC | 1,400 | $18.0K | 0.00% | −300−17.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,611 | $21.0K | 0.00% | −2,817−63.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 2,368 | $31.0K | 0.01% | +2,368 | New |
| Citigroup Inc | 2,615 | $34.0K | 0.00% | +16+0.6% | Added |
| Ameritas Investment Partners, Inc. | 2,581 | $34.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,700 | $35.0K | 0.00% | +1,100+68.8% | Added |
| MetLife Investment Management | 3,156 | $41.2K | 0.00% | −9,243−74.5% | Reduced |
| Captrust Financial Advisors | 3,514 | $46.0K | 0.00% | −18−0.5% | Reduced |
| Metropolitan Life Insurance Co | 3,654 | $47.6K | 0.00% | −5,407−59.7% | Reduced |
| US Bancorp | 3,787 | $50.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,102 | $53.0K | 0.00% | −22,422−84.5% | Reduced |
| Adalta Capital Management LLC | 5,000 | $65.0K | 0.04% | −5,000−50.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,350 | $70.0K | 0.00% | +2,725+103.8% | Added |
| BNP Paribas Arbitrage, SA | 6,411 | $83.6K | 0.00% | −8,278−56.4% | Reduced |
| Focused Wealth Management, Inc | 7,500 | $98.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 8,000 | $104.0K | 0.01% | −3,979−33.2% | Reduced |
| Quantbot Technologies LP | 8,165 | $106.0K | 0.01% | +8,165 | New |
| Cambria Investment Management, L.P. | 10,317 | $135.0K | 0.02% | +10,317 | New |
| Manchester Capital Management LLC | 10,500 | $137.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 12,192 | $159.0K | 0.00% | −95,605−88.7% | Reduced |
| Cubist Systematic Strategies, LLC | 12,336 | $161.0K | 0.00% | −16,193−56.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,636 | $164.0K | 0.02% | +12,636 | New |
| XTX Topco Ltd | 12,878 | $168.0K | 0.06% | +12,878 | New |
| Voya Investment Management LLC | 13,066 | $170.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,677 | $178.0K | 0.01% | −6,785−33.2% | Reduced |
| Jump Financial, LLC | 14,443 | $188.0K | 0.02% | +14,443 | New |
| MIK Capital, LP | 15,039 | $196.0K | 0.10% | +15,039 | New |
| Fox Run Management, L.L.C. | 16,499 | $215.0K | 0.20% | +16,499 | New |
| New York Life Investments Alternatives | 17,000 | $222.0K | 0.15% | +17,000 | New |
| Public Employees Retirement System of Ohio | 17,150 | $224.0K | 0.00% | +17,150 | New |
| Paloma Partners Management Co | 17,234 | $225.0K | 0.01% | +4,426+34.6% | Added |
| Campbell & CO Investment Adviser LLC | 17,600 | $230.0K | 0.10% | +17,600 | New |
| American International Group, Inc. | 17,815 | $232.0K | 0.00% | −675−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 18,890 | $246.0K | 0.00% | +824+4.6% | Added |
| Alps Advisors Inc | 19,493 | $254.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 19,831 | $256.0K | 0.00% | +19,831 | New |
| Group One Trading, L.P. | 20,847 | $272.0K | 0.01% | +17,688+559.9% | Added |
| 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 |
| PEAK6 Investments LLC | 22,683 | $296.0K | 0.01% | +22,683 | New |
| Hussman Strategic Advisors, Inc. | 23,250 | $303.0K | 0.06% | +23,250 | New |
| Algert Global LLC | 23,740 | $310.0K | 0.10% | +23,740 | New |
| Citadel Advisors LLC | 24,304 | $317.0K | 0.00% | +7,949+48.6% | Added |
| ExodusPoint Capital Management, LP | 24,557 | $320.0K | 0.00% | +24,557 | New |
| Ameriprise Financial Inc | 24,752 | $323.0K | 0.00% | −6,340−20.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,174 | $354.0K | 0.01% | −1,023−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 27,299 | $355.0K | 0.00% | −85−0.3% | Reduced |
| Price T Rowe Associates Inc | 27,866 | $363.0K | 0.00% | +12,631+82.9% | Added |
| New York State Common Retirement Fund | 28,465 | $371.0K | 0.00% | +7,165+33.6% | Added |
| Deutsche Bank AG | 29,006 | $378.0K | 0.00% | −6,849−19.1% | Reduced |
| Victory Capital Management Inc | 30,217 | $394.0K | 0.00% | +30,217 | New |
| Cambridge Investment Research Advisors, Inc. | 32,214 | $420.0K | 0.00% | −62,784−66.1% | Reduced |
| Simplex Trading, LLC | 32,862 | $428.0K | 0.02% | −31,124−48.6% | Reduced |
| Winton Group Ltd | 33,870 | $442.0K | 0.02% | −1,545−4.4% | Reduced |
| UBS Asset Management Americas Inc | 34,250 | $446.6K | 0.00% | +34,250 | New |
| Prudential Financial Inc | 34,262 | $447.0K | 0.00% | −100.0% | Reduced |
| Advisor Group Holdings, Inc. | 38,889 | $507.0K | 0.00% | +2,528+7.0% | Added |
| Stifel Financial Corp | 38,953 | $508.0K | 0.00% | −32,658−45.6% | Reduced |
| Shay Capital LLC | 40,000 | $522.0K | 0.12% | +40,000 | New |
| Rhumbline Advisers | 40,120 | $523.0K | 0.00% | −831−2.0% | Reduced |
| Wexford Capital LP | 41,906 | $546.0K | 0.08% | −20,041−32.4% | Reduced |
| California State Teachers Retirement System | 43,789 | $571.0K | 0.00% | −4,065−8.5% | Reduced |
| American Century Companies Inc | 44,002 | $574.0K | 0.00% | +44,002 | New |
| STRS Ohio | 46,700 | $608.0K | 0.00% | −1,800−3.7% | Reduced |
| Wells Fargo & Company | 47,612 | $622.0K | 0.00% | −922,793−95.1% | Reduced |
| Manatuck Hill Partners, LLC | 50,000 | $652.0K | 0.20% | +50,000 | New |
| Capital Fund Management S.A. | 50,336 | $656.4K | 0.02% | +6,697+15.3% | Added |
| Invesco Ltd. | 64,718 | $844.0K | 0.00% | −331,752−83.7% | Reduced |
| Jane Street Group, LLC | 71,751 | $936.0K | 0.00% | +71,751 | New |
| Swiss National Bank | 72,300 | $943.0K | 0.00% | +72,300 | New |
| Federated Hermes, Inc. | 80,140 | $1.05M | 0.00% | +78,680+5,389.0% | Added |
| Principal Financial Group Inc | 89,409 | $1.17M | 0.00% | +89,409 | New |
| Royal Bank of Canada | 95,944 | $1.25M | 0.00% | −230−0.2% | Reduced |
| PDT Partners, LLC | 108,781 | $1.42M | 0.09% | −26,041−19.3% | Reduced |
| Susquehanna International Group, LLP | 113,632 | $1.48M | 0.00% | +80,605+244.1% | Added |
| JPMorgan Chase & Co | 114,735 | $1.50M | 0.00% | −54,100−32.0% | Reduced |
| AQR Capital Management LLC | 121,629 | $1.59M | 0.00% | −12,919−9.6% | Reduced |
| Russell Investments Group, Ltd. | 124,344 | $1.62M | 0.00% | +65,844+112.6% | Added |
| Bank of New York Mellon Corp | 135,436 | $1.77M | 0.00% | +11,055+8.9% | Added |
| Navellier & Associates Inc | 143,625 | $1.87M | 0.28% | +19,721+15.9% | Added |
| Rutabaga Capital Management LLC | 147,967 | $1.93M | 0.84% | −19,553−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 160,424 | $2.09M | 0.00% | −46,040−22.3% | Reduced |