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.
Q3 2021 vs. Q2 2021
How the institutions holding Container Store Group, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 133 | 1 | 125 | −7 |
| Shares | 43.1M | 41.9K | 42.9M | −152.1K (−0.4%) |
| Value | $561.1M | $546.0K | $408.5M | −$152.1M (−27.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Container Store Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| DG Capital Management, LLC | 390,196 | $3.71M | 0.76% |
| Verdad Advisers, LP | 190,000 | $1.81M | 1.31% |
| Verition Fund Management LLC | 135,259 | $1.29M | 0.02% |
| Los Angeles Capital Management LLC | 95,940 | $913.0K | 0.00% |
| Engineers Gate Manager LP | 25,350 | $241.0K | 0.01% |
| Wolverine Trading, LLC | 20,843 | $232.0K | 0.00% |
| SG Americas Securities, LLC | 23,275 | $222.0K | 0.00% |
| IHT Wealth Management, LLC | 10,419 | $99.0K | 0.01% |
| Islay Capital Management, LLC | 9,541 | $91.0K | 0.07% |
| Macquarie Group Ltd | 7,955 | $76.0K | 0.00% |
| Koshinski Asset Management, Inc. | 2,634 | $25.1K | 0.00% |
| Brewin Dolphin Ltd | 1,000 | $9.52K | 0.00% |
| Total Clarity Wealth Management, Inc. | 358 | $3.00K | 0.00% |
| Liberty Wealth Management LLC | 210 | $2.00K | 0.00% |
Sold out (21)
Institutions that held Container Store Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Portolan Capital Management, LLC | 308,310 | $4.02M |
| Millennium Management LLC | 229,631 | $2.99M |
| State Board of Administration of Florida Retirement System | 167,846 | $2.19M |
| Manatuck Hill Partners, LLC | 50,000 | $652.0K |
| Stifel Financial Corp | 38,953 | $508.0K |
| Commonwealth Equity Services, LLC | 27,299 | $355.0K |
| Algert Global LLC | 23,740 | $310.0K |
| Paloma Partners Management Co | 17,234 | $225.0K |
| Fox Run Management, L.L.C. | 16,499 | $215.0K |
| MIK Capital, LP | 15,039 | $196.0K |
| Jump Financial, LLC | 14,443 | $188.0K |
| Quadrature Capital Ltd | 13,677 | $178.0K |
| XTX Topco Ltd | 12,878 | $168.0K |
| Dynamic Technology Lab Private Ltd | 12,636 | $164.0K |
| Adalta Capital Management LLC | 5,000 | $65.0K |
| Tradition Wealth Management, LLC | 1,400 | $18.0K |
| Parallel Advisors, LLC | 1,071 | $14.0K |
| Perennial Advisors, LLC | 1,000 | $13.0K |
| TCI Wealth Advisors, Inc. | 256 | $3.00K |
| IFP Advisors, Inc | 125 | $2.00K |
| Signaturefd, LLC | 40 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Container Store Group, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wexford Capital LP | 41,906 | $546.0K |