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, Q4 2021
Institutional positions in Container Store Group, Inc. as of Dec 31, 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
- 137
- +12 vs. Q3 2021
- Shares held
- 43.0M
- +87.3K (+0.2%) vs. Q3 2021
- Total value
- $426.7M
- +$18.2M (+4.5%) vs. Q3 2021
- New holders
- 32
- 39 more added
- Sold out
- 20
- 48 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,342,466 | $153.1M | 1.43% | 00.0% | Unchanged |
| Woodson Capital Management, LP | 3,480,000 | $34.7M | 4.17% | −980,000−22.0% | Reduced |
| Front Street Capital Management, Inc. | 2,464,564 | $22.8M | 4.20% | +69,846+2.9% | Added |
| BlackRock Inc. | 2,270,276 | $22.7M | 0.00% | +110,071+5.1% | Added |
| Dimensional Fund Advisors LP | 1,632,239 | $16.3M | 0.00% | +38,798+2.4% | Added |
| Vanguard Group Inc | 1,582,526 | $15.8M | 0.00% | +163,192+11.5% | Added |
| Lord, Abbett & Co. LLC | 1,322,321 | $13.2M | 0.03% | −183,290−12.2% | Reduced |
| DG Capital Management, LLC | 1,116,366 | $11.1M | 2.22% | +726,170+186.1% | Added |
| SCP Investment, LP | 1,000,000 | $9.98M | 3.29% | +1,000,000 | New |
| FMR LLC | 973,594 | $9.72M | 0.00% | −94,827−8.9% | Reduced |
| Bank of America Corp | 950,938 | $9.49M | 0.00% | +11,376+1.2% | Added |
| D. E. Shaw & Co., Inc. | 638,828 | $6.38M | 0.01% | +140,860+28.3% | Added |
| Kanen Wealth Management LLC | 596,544 | $5.95M | 2.06% | −389,875−39.5% | Reduced |
| Geode Capital Management, LLC | 570,401 | $5.69M | 0.00% | +139,638+32.4% | Added |
| Eagle Asset Management Inc | 557,933 | $5.63M | 0.02% | −71,888−11.4% | Reduced |
| State Street Corp | 553,727 | $5.53M | 0.00% | +25,902+4.9% | Added |
| Potrero Capital Research LLC | 548,157 | $5.47M | 1.63% | +548,157 | New |
| JB Capital Partners LP | 520,454 | $5.19M | 1.10% | +500+0.1% | Added |
| Two Sigma Advisers, LP | 458,606 | $4.58M | 0.01% | −201,400−30.5% | Reduced |
| B. Riley Asset Management, LLC | 430,705 | $4.30M | 2.27% | +430,705 | New |
| Arrowstreet Capital, Limited Partnership | 387,382 | $3.87M | 0.00% | −401,988−50.9% | Reduced |
| Hillsdale Investment Management Inc. | 338,100 | $3.37M | 0.23% | 00.0% | Unchanged |
| Northern Trust Corp | 304,242 | $3.04M | 0.00% | +1,144+0.4% | Added |
| Bridgeway Capital Management, LLC | 291,200 | $2.91M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 237,521 | $2.37M | 0.00% | +161,313+211.7% | Added |
| Charles Schwab Investment Management Inc | 234,436 | $2.34M | 0.00% | +6,281+2.8% | Added |
| Renaissance Technologies LLC | 226,300 | $2.26M | 0.00% | +216,012+2,099.7% | Added |
| Balyasny Asset Management LLC | 205,627 | $2.05M | 0.01% | +205,627 | New |
| Two Sigma Investments, LP | 200,563 | $2.00M | 0.00% | −125,618−38.5% | Reduced |
| Bank of New York Mellon Corp | 182,359 | $1.82M | 0.00% | +36,527+25.0% | Added |
| Jacobs Levy Equity Management, Inc | 181,677 | $1.81M | 0.01% | −114,159−38.6% | Reduced |
| Prudential Financial Inc | 167,825 | $1.68M | 0.00% | +39,036+30.3% | Added |
| Los Angeles Capital Management LLC | 141,214 | $1.41M | 0.01% | +45,274+47.2% | Added |
| Rockefeller Capital Management L.P. | 130,250 | $1.31M | 0.01% | +129,700+23,581.8% | Added |
| Cubist Systematic Strategies, LLC | 126,859 | $1.27M | 0.01% | +111,805+742.7% | Added |
| Royal Bank of Canada | 126,090 | $1.26M | 0.00% | +4,917+4.1% | Added |
| Nuveen Asset Management, LLC | 116,183 | $1.21M | 0.00% | −267,154−69.7% | Reduced |
| Millennium Management LLC | 118,731 | $1.19M | 0.00% | +118,731 | New |
| Verdad Advisers, LP | 118,000 | $1.18M | 0.80% | −72,000−37.9% | Reduced |
| Federated Hermes, Inc. | 108,848 | $1.09M | 0.00% | −435−0.4% | Reduced |
| Russell Investments Group, Ltd. | 106,495 | $1.06M | 0.00% | −16,692−13.6% | Reduced |
| EFG Asset Management (North America) Corp. | 96,110 | $959.0K | 0.13% | +96,110 | New |
| Morgan Stanley | 83,033 | $829.0K | 0.00% | +15,553+23.0% | Added |
| New York Life Investments Alternatives | 79,200 | $790.0K | 0.53% | −5,000−5.9% | Reduced |
| Swiss National Bank | 72,300 | $722.0K | 0.00% | +2,100+3.0% | Added |
| Susquehanna International Group, LLP | 68,666 | $685.0K | 0.00% | −166,677−70.8% | Reduced |
| Jane Street Group, LLC | 61,937 | $618.0K | 0.00% | −72,707−54.0% | Reduced |
| American Century Companies Inc | 60,239 | $601.0K | 0.00% | +17,996+42.6% | Added |
| Goldman Sachs Group Inc | 58,965 | $588.0K | 0.00% | −92,835−61.2% | Reduced |
| Royce & Associates LP | 51,749 | $516.0K | 0.00% | +51,749 | New |
| California State Teachers Retirement System | 45,192 | $451.0K | 0.00% | +2,011+4.7% | Added |
| AQR Capital Management LLC | 44,598 | $445.0K | 0.00% | −91,071−67.1% | Reduced |
| Invesco Ltd. | 43,346 | $432.0K | 0.00% | −31,906−42.4% | Reduced |
| JPMorgan Chase & Co | 43,149 | $430.0K | 0.00% | +28,493+194.4% | Added |
| Rhumbline Advisers | 41,118 | $410.0K | 0.00% | −26−0.1% | Reduced |
| UBS Group AG | 40,344 | $403.0K | 0.00% | −18,818−31.8% | Reduced |
| Barclays PLC | 38,591 | $385.0K | 0.00% | +25,598+197.0% | Added |
| Alps Advisors Inc | 34,696 | $346.0K | 0.00% | +694+2.0% | Added |
| UBS Asset Management Americas Inc | 34,550 | $344.8K | 0.00% | −7,700−18.2% | Reduced |
| Lokken Investment Group LLC | 33,000 | $329.0K | 0.23% | +33,000 | New |
| Jump Financial, LLC | 30,213 | $302.0K | 0.02% | +30,213 | New |
| Wells Fargo & Company | 29,711 | $297.0K | 0.00% | −11,815−28.5% | Reduced |
| Walleye Trading LLC | 28,918 | $289.0K | 0.00% | +28,918 | New |
| Walleye Capital LLC | 28,918 | $289.0K | 0.01% | +28,918 | New |
| Campbell & CO Investment Adviser LLC | 28,900 | $288.0K | 0.10% | +3,800+15.1% | Added |
| Shay Capital LLC | 27,500 | $274.0K | 0.10% | +17,500+175.0% | Added |
| Credit Suisse AG | 27,177 | $271.0K | 0.00% | +2,165+8.7% | Added |
| PDT Partners, LLC | 27,000 | $269.0K | 0.02% | −23,975−47.0% | Reduced |
| PEAK6 Investments LLC | 26,104 | $261.0K | 0.01% | −53,762−67.3% | Reduced |
| Verition Fund Management LLC | 25,159 | $251.0K | 0.00% | −110,100−81.4% | Reduced |
| Price T Rowe Associates Inc | 24,308 | $243.0K | 0.00% | −3,799−13.5% | Reduced |
| Capital Fund Management S.A. | 24,149 | $241.0K | 0.01% | −31,985−57.0% | Reduced |
| Assenagon Asset Management S.A. | 22,801 | $228.0K | 0.00% | −349,037−93.9% | Reduced |
| Deutsche Bank AG | 22,679 | $227.0K | 0.00% | +278+1.2% | Added |
| Marshall Wace, LLP | 22,164 | $221.0K | 0.00% | +22,164 | New |
| Victory Capital Management Inc | 22,035 | $220.0K | 0.00% | −3,631−14.1% | Reduced |
| Blair William & Co | 21,000 | $210.0K | 0.00% | −600−2.8% | Reduced |
| New York State Common Retirement Fund | 19,761 | $197.0K | 0.00% | +72+0.4% | Added |
| NinePointTwo Capital | 18,225 | $181.0K | 0.06% | +18,225 | New |
| Manufacturers Life Insurance Company, The | 17,294 | $173.0K | 0.00% | −211−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 17,150 | $171.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,895 | $169.0K | 0.00% | −506−2.9% | Reduced |
| XTX Topco Ltd | 16,426 | $164.0K | 0.09% | +16,426 | New |
| BNP Paribas Arbitrage, SA | 16,127 | $160.9K | 0.00% | +7,249+81.7% | Added |
| Fox Run Management, L.L.C. | 16,077 | $160.0K | 0.09% | +16,077 | New |
| Wolverine Trading, LLC | 15,445 | $156.0K | 0.00% | −5,398−25.9% | Reduced |
| IHT Wealth Management, LLC | 14,200 | $142.0K | 0.01% | +3,781+36.3% | Added |
| Aigen Investment Management, LP | 12,421 | $142.0K | 0.01% | +12,421 | New |
| Simplex Trading, LLC | 14,085 | $140.0K | 0.00% | −18,677−57.0% | Reduced |
| ExodusPoint Capital Management, LP | 13,323 | $133.0K | 0.00% | −44,845−77.1% | Reduced |
| LPL Financial LLC | 12,518 | $125.0K | 0.00% | −1,824−12.7% | Reduced |
| Voya Investment Management LLC | 12,336 | $123.0K | 0.00% | −730−5.6% | Reduced |
| SG Americas Securities, LLC | 12,128 | $121.0K | 0.00% | −11,147−47.9% | Reduced |
| Parametric Portfolio Associates LLC | 12,044 | $120.0K | 0.00% | +12,044 | New |
| Legal & General Group Plc | 11,836 | $118.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 10,500 | $105.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,255 | $102.0K | 0.00% | +10,255 | New |
| Highlander Partners, L.P. | 10,000 | $100.0K | 0.12% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,794 | $88.0K | 0.00% | +8,794 | New |
| Citigroup Inc | 8,600 | $86.0K | 0.00% | +4,274+98.8% | Added |