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, Q3 2021
Institutional positions in Container Store Group, Inc. as of Sep 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
- 125
- −7 vs. Q2 2021
- Shares held
- 42.9M
- −152.1K (−0.4%) vs. Q2 2021
- Total value
- $408.5M
- −$152.1M (−27.1%) vs. Q2 2021
- New holders
- 14
- 49 more added
- Sold out
- 21
- 40 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,342,466 | $146.1M | 1.65% | +8,460+0.1% | Added |
| Woodson Capital Management, LP | 4,460,000 | $42.5M | 3.58% | +323,594+7.8% | Added |
| Front Street Capital Management, Inc. | 2,394,718 | $22.8M | 4.38% | +82,259+3.6% | Added |
| BlackRock Inc. | 2,160,205 | $20.6M | 0.00% | −3,915−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,593,441 | $15.2M | 0.00% | +52,707+3.4% | Added |
| Lord, Abbett & Co. LLC | 1,505,611 | $14.3M | 0.03% | −19,440−1.3% | Reduced |
| Vanguard Group Inc | 1,419,334 | $13.5M | 0.00% | +94,234+7.1% | Added |
| FMR LLC | 1,068,421 | $10.2M | 0.00% | −23,985−2.2% | Reduced |
| Kanen Wealth Management LLC | 986,419 | $9.39M | 3.39% | +288,907+41.4% | Added |
| Bank of America Corp | 939,562 | $8.95M | 0.00% | −85,666−8.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 789,370 | $7.51M | 0.01% | +313,546+65.9% | Added |
| Two Sigma Advisers, LP | 660,006 | $6.28M | 0.02% | −41,200−5.9% | Reduced |
| Eagle Asset Management Inc | 629,821 | $6.00M | 0.03% | −20,175−3.1% | Reduced |
| State Street Corp | 527,825 | $5.03M | 0.00% | +2,909+0.6% | Added |
| JB Capital Partners LP | 519,954 | $4.95M | 1.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 497,968 | $4.74M | 0.01% | −16,280−3.2% | Reduced |
| Nuveen Asset Management, LLC | 383,337 | $4.15M | 0.00% | +5,557+1.5% | Added |
| Geode Capital Management, LLC | 430,763 | $4.10M | 0.00% | +17,653+4.3% | Added |
| DG Capital Management, LLC | 390,196 | $3.71M | 0.76% | +390,196 | New |
| Assenagon Asset Management S.A. | 371,838 | $3.54M | 0.01% | −219,239−37.1% | Reduced |
| Hillsdale Investment Management Inc. | 338,100 | $3.22M | 0.25% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 326,181 | $3.10M | 0.01% | −318,858−49.4% | Reduced |
| Northern Trust Corp | 303,098 | $2.89M | 0.00% | +15,819+5.5% | Added |
| Jacobs Levy Equity Management, Inc | 295,836 | $2.82M | 0.02% | −42,027−12.4% | Reduced |
| Bridgeway Capital Management, LLC | 291,200 | $2.77M | 0.05% | −51,000−14.9% | Reduced |
| Susquehanna International Group, LLP | 235,343 | $2.24M | 0.00% | +121,711+107.1% | Added |
| Charles Schwab Investment Management Inc | 228,155 | $2.17M | 0.00% | +67,731+42.2% | Added |
| Verdad Advisers, LP | 190,000 | $1.81M | 1.31% | +190,000 | New |
| Navellier & Associates Inc | 162,939 | $1.55M | 0.23% | +19,314+13.4% | Added |
| Goldman Sachs Group Inc | 151,800 | $1.45M | 0.00% | −267,251−63.8% | Reduced |
| Bank of New York Mellon Corp | 145,832 | $1.39M | 0.00% | +10,396+7.7% | Added |
| Rutabaga Capital Management LLC | 141,817 | $1.35M | 0.65% | −6,150−4.2% | Reduced |
| AQR Capital Management LLC | 135,669 | $1.29M | 0.00% | +14,040+11.5% | Added |
| Verition Fund Management LLC | 135,259 | $1.29M | 0.02% | +135,259 | New |
| Jane Street Group, LLC | 134,644 | $1.28M | 0.00% | +62,893+87.7% | Added |
| Prudential Financial Inc | 128,789 | $1.23M | 0.00% | +94,527+275.9% | Added |
| Russell Investments Group, Ltd. | 123,187 | $1.17M | 0.00% | −1,157−0.9% | Reduced |
| Royal Bank of Canada | 121,173 | $1.15M | 0.00% | +25,229+26.3% | Added |
| Federated Hermes, Inc. | 109,283 | $1.04M | 0.00% | +29,143+36.4% | Added |
| Acadian Asset Management LLC | 104,582 | $994.0K | 0.00% | −137,879−56.9% | Reduced |
| Group One Trading, L.P. | 103,860 | $989.0K | 0.02% | +83,013+398.2% | Added |
| Los Angeles Capital Management LLC | 95,940 | $913.0K | 0.00% | +95,940 | New |
| Principal Financial Group Inc | 88,753 | $845.0K | 0.00% | −656−0.7% | Reduced |
| New York Life Investments Alternatives | 84,200 | $802.0K | 0.52% | +67,200+395.3% | Added |
| PEAK6 Investments LLC | 79,866 | $760.0K | 0.02% | +57,183+252.1% | Added |
| Citadel Advisors LLC | 76,208 | $726.0K | 0.00% | +51,904+213.6% | Added |
| Invesco Ltd. | 75,252 | $716.0K | 0.00% | +10,534+16.3% | Added |
| Swiss National Bank | 70,200 | $668.0K | 0.00% | −2,100−2.9% | Reduced |
| Morgan Stanley | 67,480 | $642.0K | 0.00% | −190,621−73.9% | Reduced |
| UBS Group AG | 59,162 | $563.0K | 0.00% | −186,978−76.0% | Reduced |
| ExodusPoint Capital Management, LP | 58,168 | $554.0K | 0.01% | +33,611+136.9% | Added |
| Capital Fund Management S.A. | 56,134 | $534.4K | 0.01% | +5,798+11.5% | Added |
| PDT Partners, LLC | 50,975 | $485.0K | 0.03% | −57,806−53.1% | Reduced |
| Winton Group Ltd | 48,772 | $464.0K | 0.03% | +14,902+44.0% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $443.0K | 0.10% | +23,250+100.0% | Added |
| Simplex Trading, LLC | 32,762 | $429.0K | 0.02% | −100−0.3% | Reduced |
| California State Teachers Retirement System | 43,181 | $411.0K | 0.00% | −608−1.4% | Reduced |
| UBS Asset Management Americas Inc | 42,250 | $402.2K | 0.00% | +8,000+23.4% | Added |
| American Century Companies Inc | 42,243 | $402.0K | 0.00% | −1,759−4.0% | Reduced |
| Wells Fargo & Company | 41,526 | $396.0K | 0.00% | −6,086−12.8% | Reduced |
| Rhumbline Advisers | 41,144 | $392.0K | 0.00% | +1,024+2.6% | Added |
| Alps Advisors Inc | 34,002 | $324.0K | 0.00% | +14,509+74.4% | Added |
| State of Wisconsin Investment Board | 30,000 | $286.0K | 0.00% | +8,400+38.9% | Added |
| Price T Rowe Associates Inc | 28,107 | $268.0K | 0.00% | +241+0.9% | Added |
| Victory Capital Management Inc | 25,666 | $244.0K | 0.00% | −4,551−15.1% | Reduced |
| Engineers Gate Manager LP | 25,350 | $241.0K | 0.01% | +25,350 | New |
| O'Shaughnessy Asset Management, LLC | 25,209 | $240.0K | 0.00% | −1,965−7.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,100 | $239.0K | 0.08% | +7,500+42.6% | Added |
| Credit Suisse AG | 25,012 | $238.0K | 0.00% | +5,181+26.1% | Added |
| Ameriprise Financial Inc | 24,670 | $234.0K | 0.00% | −82−0.3% | Reduced |
| Wolverine Trading, LLC | 20,843 | $232.0K | 0.00% | +20,843 | New |
| SG Americas Securities, LLC | 23,275 | $222.0K | 0.00% | +23,275 | New |
| Deutsche Bank AG | 22,401 | $213.0K | 0.00% | −6,605−22.8% | Reduced |
| Blair William & Co | 21,600 | $206.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,689 | $187.0K | 0.00% | −8,776−30.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,505 | $167.0K | 0.00% | −1,385−7.3% | Reduced |
| American International Group, Inc. | 17,401 | $166.0K | 0.00% | −414−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 17,150 | $163.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,000 | $143.0K | 0.00% | −17,214−53.4% | Reduced |
| Cubist Systematic Strategies, LLC | 15,054 | $143.0K | 0.00% | +2,718+22.0% | Added |
| JPMorgan Chase & Co | 14,656 | $139.0K | 0.00% | −100,079−87.2% | Reduced |
| LPL Financial LLC | 14,342 | $137.0K | 0.00% | +2,150+17.6% | Added |
| Voya Investment Management LLC | 13,066 | $124.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,993 | $123.0K | 0.00% | +8,891+216.7% | Added |
| Legal & General Group Plc | 11,836 | $113.0K | 0.00% | +6,486+121.2% | Added |
| MetLife Investment Management | 11,594 | $110.4K | 0.00% | +8,438+267.4% | Added |
| Manchester Capital Management LLC | 10,500 | $100.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,419 | $99.0K | 0.01% | +10,419 | New |
| Renaissance Technologies LLC | 10,288 | $98.0K | 0.00% | −230,335−95.7% | Reduced |
| Cambria Investment Management, L.P. | 10,317 | $98.0K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 10,000 | $95.0K | 0.03% | −30,000−75.0% | Reduced |
| Cutler Group LP | 9,926 | $94.0K | 0.01% | +1,926+24.1% | Added |
| Islay Capital Management, LLC | 9,541 | $91.0K | 0.07% | +9,541 | New |
| BNP Paribas Arbitrage, SA | 8,878 | $84.5K | 0.00% | +2,467+38.5% | Added |
| Tower Research Capital LLC (TRC) | 8,712 | $83.0K | 0.00% | +7,101+440.8% | Added |
| Metropolitan Life Insurance Co | 8,418 | $80.1K | 0.00% | +4,764+130.4% | Added |
| Macquarie Group Ltd | 7,955 | $76.0K | 0.00% | +7,955 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,326 | $41.0K | 0.00% | +1,711+65.4% | Added |
| Captrust Financial Advisors | 4,032 | $38.0K | 0.00% | +518+14.7% | Added |