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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 6,411 | $83.6K | 0.00% | −8,278−56.4% | Reduced |
| Legal & General Group Plc | 5,350 | $70.0K | 0.00% | +2,725+103.8% | Added |
| 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 |
| Barclays PLC | 4,102 | $53.0K | 0.00% | −22,422−84.5% | Reduced |
| US Bancorp | 3,787 | $50.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,654 | $47.6K | 0.00% | −5,407−59.7% | Reduced |
| Captrust Financial Advisors | 3,514 | $46.0K | 0.00% | −18−0.5% | Reduced |
| MetLife Investment Management | 3,156 | $41.2K | 0.00% | −9,243−74.5% | Reduced |
| New York State Teachers Retirement System | 2,700 | $35.0K | 0.00% | +1,100+68.8% | Added |
| 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 |
| Kistler-Tiffany Companies, LLC | 2,368 | $31.0K | 0.01% | +2,368 | New |
| Tower Research Capital LLC (TRC) | 1,611 | $21.0K | 0.00% | −2,817−63.6% | Reduced |
| Tradition Wealth Management, LLC | 1,400 | $18.0K | 0.00% | −300−17.6% | Reduced |
| Parallel Advisors, LLC | 1,071 | $14.0K | 0.00% | −275−20.4% | Reduced |
| Perennial Advisors, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 600 | $8.00K | 0.00% | −270−31.0% | Reduced |
| American Portfolios Advisors | 600 | $7.82K | 0.00% | +600 | 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 |
| Northwestern Mutual Wealth Management Co | 250 | $3.00K | 0.00% | +250 | New |
| TCI Wealth Advisors, Inc. | 256 | $3.00K | 0.00% | +256 | New |
| Federation des caisses Desjardins du Quebec | 200 | $2.61K | 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 |
| Winch Advisory Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 20 | $0 | 0.00% | 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 |