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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 167,846 | $2.19M | 0.00% | +131,073+356.4% | Added |
| Millennium Management LLC | 229,631 | $2.99M | 0.00% | −5,861−2.5% | Reduced |
| Renaissance Technologies LLC | 240,623 | $3.14M | 0.00% | +169,323+237.5% | Added |
| Acadian Asset Management LLC | 242,461 | $3.16M | 0.01% | −146,868−37.7% | Reduced |
| UBS Group AG | 246,140 | $3.21M | 0.00% | +4,891+2.0% | Added |
| Morgan Stanley | 258,101 | $3.37M | 0.00% | +18,293+7.6% | Added |
| Northern Trust Corp | 287,279 | $3.75M | 0.00% | +436+0.2% | Added |
| Portolan Capital Management, LLC | 308,310 | $4.02M | 0.29% | −54,755−15.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 337,863 | $4.41M | 0.03% | +337,863 | New |
| Hillsdale Investment Management Inc. | 338,100 | $4.41M | 0.35% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 342,200 | $4.46M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 377,780 | $4.93M | 0.00% | −8,573−2.2% | Reduced |
| Geode Capital Management, LLC | 413,110 | $5.39M | 0.00% | +3,454+0.8% | Added |
| Goldman Sachs Group Inc | 419,051 | $5.46M | 0.00% | +95,524+29.5% | Added |
| Arrowstreet Capital, Limited Partnership | 475,824 | $6.21M | 0.01% | +222,996+88.2% | Added |
| D. E. Shaw & Co., Inc. | 514,248 | $6.71M | 0.01% | −61,147−10.6% | Reduced |
| JB Capital Partners LP | 519,954 | $6.78M | 1.62% | 00.0% | Unchanged |
| State Street Corp | 524,916 | $6.84M | 0.00% | +61,155+13.2% | Added |
| Assenagon Asset Management S.A. | 591,077 | $7.71M | 0.03% | −94,723−13.8% | Reduced |
| Two Sigma Investments, LP | 645,039 | $8.41M | 0.02% | +474,420+278.1% | Added |
| Eagle Asset Management Inc | 649,996 | $8.47M | 0.04% | −23,399−3.5% | Reduced |
| Kanen Wealth Management LLC | 697,512 | $9.10M | 2.08% | +697,512 | New |
| Two Sigma Advisers, LP | 701,206 | $9.14M | 0.02% | +592,700+546.2% | Added |
| Bank of America Corp | 1,025,228 | $13.4M | 0.00% | −28,592−2.7% | Reduced |
| FMR LLC | 1,092,406 | $14.2M | 0.00% | +164,087+17.7% | Added |
| Vanguard Group Inc | 1,325,100 | $17.3M | 0.00% | +44,237+3.5% | Added |
| Lord, Abbett & Co. LLC | 1,525,051 | $19.9M | 0.05% | +37,778+2.5% | Added |
| Dimensional Fund Advisors LP | 1,540,734 | $20.1M | 0.01% | +35,195+2.3% | Added |
| BlackRock Inc. | 2,164,120 | $28.2M | 0.00% | −83,861−3.7% | Reduced |
| Front Street Capital Management, Inc. | 2,312,459 | $30.2M | 5.49% | +92,662+4.2% | Added |
| Woodson Capital Management, LP | 4,136,406 | $53.9M | 4.45% | +57,451+1.4% | Added |
| Leonard Green & Partners, L.P. | 15,334,006 | $200.0M | 1.86% | 00.0% | Unchanged |
| JBF Capital, Inc. | 51,000 | – | – | +7,635+17.6% | Added |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −125,755−100.0% | Sold out |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −120,979−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −104,800−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −83,800−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −56,306−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,806−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,402−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,260−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −38,006−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −34,187−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,917−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −20,701−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −16,687−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −14,650−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,335−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −10,255−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,252−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |