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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 50 | $0 | 0.00% | +30+150.0% | Added |
| Meeder Asset Management Inc | 135 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $1.90K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 211 | $2.00K | 0.00% | −7,289−97.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 210 | $2.00K | 0.00% | +210 | New |
| Total Clarity Wealth Management, Inc. | 358 | $3.00K | 0.00% | +358 | New |
| Harvest Fund Management Co., Ltd | 570 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 550 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 600 | $5.71K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,000 | $9.52K | 0.00% | +1,000 | New |
| STRS Ohio | 1,500 | $14.0K | 0.00% | −45,200−96.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,429 | $23.0K | 0.00% | −36,460−93.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,581 | $25.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,634 | $25.1K | 0.00% | +2,634 | New |
| New York State Teachers Retirement System | 2,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 2,834 | $27.0K | 0.01% | +466+19.7% | Added |
| Quantbot Technologies LP | 3,400 | $32.0K | 0.00% | −4,765−58.4% | Reduced |
| US Bancorp | 3,787 | $36.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,032 | $38.0K | 0.00% | +518+14.7% | Added |
| Citigroup Inc | 4,326 | $41.0K | 0.00% | +1,711+65.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 7,955 | $76.0K | 0.00% | +7,955 | New |
| Metropolitan Life Insurance Co | 8,418 | $80.1K | 0.00% | +4,764+130.4% | Added |
| Tower Research Capital LLC (TRC) | 8,712 | $83.0K | 0.00% | +7,101+440.8% | Added |
| BNP Paribas Arbitrage, SA | 8,878 | $84.5K | 0.00% | +2,467+38.5% | Added |
| Islay Capital Management, LLC | 9,541 | $91.0K | 0.07% | +9,541 | New |
| Cutler Group LP | 9,926 | $94.0K | 0.01% | +1,926+24.1% | Added |
| Shay Capital LLC | 10,000 | $95.0K | 0.03% | −30,000−75.0% | Reduced |
| 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 |
| IHT Wealth Management, LLC | 10,419 | $99.0K | 0.01% | +10,419 | New |
| Manchester Capital Management LLC | 10,500 | $100.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 11,594 | $110.4K | 0.00% | +8,438+267.4% | Added |
| Legal & General Group Plc | 11,836 | $113.0K | 0.00% | +6,486+121.2% | Added |
| Barclays PLC | 12,993 | $123.0K | 0.00% | +8,891+216.7% | Added |
| Voya Investment Management LLC | 13,066 | $124.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,342 | $137.0K | 0.00% | +2,150+17.6% | Added |
| JPMorgan Chase & Co | 14,656 | $139.0K | 0.00% | −100,079−87.2% | Reduced |
| 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 |
| Public Employees Retirement System of Ohio | 17,150 | $163.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,401 | $166.0K | 0.00% | −414−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 17,505 | $167.0K | 0.00% | −1,385−7.3% | Reduced |
| New York State Common Retirement Fund | 19,689 | $187.0K | 0.00% | −8,776−30.8% | Reduced |
| Blair William & Co | 21,600 | $206.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,401 | $213.0K | 0.00% | −6,605−22.8% | Reduced |
| SG Americas Securities, LLC | 23,275 | $222.0K | 0.00% | +23,275 | New |
| Wolverine Trading, LLC | 20,843 | $232.0K | 0.00% | +20,843 | New |
| Ameriprise Financial Inc | 24,670 | $234.0K | 0.00% | −82−0.3% | Reduced |
| Credit Suisse AG | 25,012 | $238.0K | 0.00% | +5,181+26.1% | Added |
| Campbell & CO Investment Adviser LLC | 25,100 | $239.0K | 0.08% | +7,500+42.6% | Added |
| O'Shaughnessy Asset Management, LLC | 25,209 | $240.0K | 0.00% | −1,965−7.2% | Reduced |
| Engineers Gate Manager LP | 25,350 | $241.0K | 0.01% | +25,350 | New |
| Victory Capital Management Inc | 25,666 | $244.0K | 0.00% | −4,551−15.1% | Reduced |
| Price T Rowe Associates Inc | 28,107 | $268.0K | 0.00% | +241+0.9% | Added |
| State of Wisconsin Investment Board | 30,000 | $286.0K | 0.00% | +8,400+38.9% | Added |
| Alps Advisors Inc | 34,002 | $324.0K | 0.00% | +14,509+74.4% | Added |
| Rhumbline Advisers | 41,144 | $392.0K | 0.00% | +1,024+2.6% | Added |
| Wells Fargo & Company | 41,526 | $396.0K | 0.00% | −6,086−12.8% | Reduced |
| American Century Companies Inc | 42,243 | $402.0K | 0.00% | −1,759−4.0% | Reduced |
| UBS Asset Management Americas Inc | 42,250 | $402.2K | 0.00% | +8,000+23.4% | Added |
| California State Teachers Retirement System | 43,181 | $411.0K | 0.00% | −608−1.4% | Reduced |
| Simplex Trading, LLC | 32,762 | $429.0K | 0.02% | −100−0.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $443.0K | 0.10% | +23,250+100.0% | Added |
| Winton Group Ltd | 48,772 | $464.0K | 0.03% | +14,902+44.0% | Added |
| PDT Partners, LLC | 50,975 | $485.0K | 0.03% | −57,806−53.1% | Reduced |
| Capital Fund Management S.A. | 56,134 | $534.4K | 0.01% | +5,798+11.5% | Added |
| ExodusPoint Capital Management, LP | 58,168 | $554.0K | 0.01% | +33,611+136.9% | Added |
| UBS Group AG | 59,162 | $563.0K | 0.00% | −186,978−76.0% | Reduced |
| Morgan Stanley | 67,480 | $642.0K | 0.00% | −190,621−73.9% | Reduced |
| Swiss National Bank | 70,200 | $668.0K | 0.00% | −2,100−2.9% | Reduced |
| Invesco Ltd. | 75,252 | $716.0K | 0.00% | +10,534+16.3% | Added |
| Citadel Advisors LLC | 76,208 | $726.0K | 0.00% | +51,904+213.6% | Added |
| PEAK6 Investments LLC | 79,866 | $760.0K | 0.02% | +57,183+252.1% | Added |
| New York Life Investments Alternatives | 84,200 | $802.0K | 0.52% | +67,200+395.3% | Added |
| Principal Financial Group Inc | 88,753 | $845.0K | 0.00% | −656−0.7% | Reduced |
| Los Angeles Capital Management LLC | 95,940 | $913.0K | 0.00% | +95,940 | New |
| Group One Trading, L.P. | 103,860 | $989.0K | 0.02% | +83,013+398.2% | Added |
| Acadian Asset Management LLC | 104,582 | $994.0K | 0.00% | −137,879−56.9% | Reduced |
| Federated Hermes, Inc. | 109,283 | $1.04M | 0.00% | +29,143+36.4% | Added |
| Royal Bank of Canada | 121,173 | $1.15M | 0.00% | +25,229+26.3% | Added |
| Russell Investments Group, Ltd. | 123,187 | $1.17M | 0.00% | −1,157−0.9% | Reduced |
| Prudential Financial Inc | 128,789 | $1.23M | 0.00% | +94,527+275.9% | Added |
| Jane Street Group, LLC | 134,644 | $1.28M | 0.00% | +62,893+87.7% | Added |
| Verition Fund Management LLC | 135,259 | $1.29M | 0.02% | +135,259 | New |
| AQR Capital Management LLC | 135,669 | $1.29M | 0.00% | +14,040+11.5% | Added |
| Rutabaga Capital Management LLC | 141,817 | $1.35M | 0.65% | −6,150−4.2% | Reduced |
| Bank of New York Mellon Corp | 145,832 | $1.39M | 0.00% | +10,396+7.7% | Added |
| Goldman Sachs Group Inc | 151,800 | $1.45M | 0.00% | −267,251−63.8% | Reduced |
| Navellier & Associates Inc | 162,939 | $1.55M | 0.23% | +19,314+13.4% | Added |
| Verdad Advisers, LP | 190,000 | $1.81M | 1.31% | +190,000 | New |
| Charles Schwab Investment Management Inc | 228,155 | $2.17M | 0.00% | +67,731+42.2% | Added |
| Susquehanna International Group, LLP | 235,343 | $2.24M | 0.00% | +121,711+107.1% | Added |
| Bridgeway Capital Management, LLC | 291,200 | $2.77M | 0.05% | −51,000−14.9% | Reduced |