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 |
|---|---|---|---|---|---|
| US Bancorp | 3,787 | $36.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,400 | $32.0K | 0.00% | −4,765−58.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 2,834 | $27.0K | 0.01% | +466+19.7% | Added |
| New York State Teachers Retirement System | 2,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,634 | $25.1K | 0.00% | +2,634 | New |
| Ameritas Investment Partners, Inc. | 2,581 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,429 | $23.0K | 0.00% | −36,460−93.8% | Reduced |
| STRS Ohio | 1,500 | $14.0K | 0.00% | −45,200−96.8% | Reduced |
| Brewin Dolphin Ltd | 1,000 | $9.52K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 600 | $5.71K | 0.00% | 00.0% | Unchanged |
| 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 |
| Total Clarity Wealth Management, Inc. | 358 | $3.00K | 0.00% | +358 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 200 | $1.90K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 135 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 50 | $0 | 0.00% | +30+150.0% | Added |
| JBF Capital, Inc. | 48,500 | – | – | −2,500−4.9% | Reduced |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −308,310−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −229,631−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −167,846−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −38,953−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −27,299−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −23,740−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,234−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,499−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −15,039−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,443−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,677−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,878−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,636−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |