Container Store Group, Inc.

TCSDelisted Dec 10, 2024

Industry: Retail-Home Furniture, Furnishings & Equipment Stores
SEC CIK: 0001411688

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Container Store Group, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of TCS: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Q4 2021	Change
Holders	125	137	+12
Shares	42.9M	43.0M	+87.3K (+0.2%)
Value	$408.5M	$426.7M	+$18.2M (+4.5%)

New holders (32)

Institutions that held Container Store Group, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to TCS in Q4 2021
Institution	Shares	Value	% of portfolio
SCP Investment, LP	1,000,000	$9.98M	3.29%
Potrero Capital Research LLC	548,157	$5.47M	1.63%
B. Riley Asset Management, LLC	430,705	$4.30M	2.27%
Balyasny Asset Management LLC	205,627	$2.05M	0.01%
Millennium Management LLC	118,731	$1.19M	0.00%
EFG Asset Management (North America) Corp.	96,110	$959.0K	0.13%
Royce & Associates LP	51,749	$516.0K	0.00%
Lokken Investment Group LLC	33,000	$329.0K	0.23%
Jump Financial, LLC	30,213	$302.0K	0.02%
Walleye Trading LLC	28,918	$289.0K	0.00%
Walleye Capital LLC	28,918	$289.0K	0.01%
Marshall Wace, LLP	22,164	$221.0K	0.00%
NinePointTwo Capital	18,225	$181.0K	0.06%
XTX Topco Ltd	16,426	$164.0K	0.09%
Fox Run Management, L.L.C.	16,077	$160.0K	0.09%
Aigen Investment Management, LP	12,421	$142.0K	0.01%
Parametric Portfolio Associates LLC	12,044	$120.0K	0.00%
Qube Research & Technologies Ltd	10,255	$102.0K	0.00%
Highlander Partners, L.P.	10,000	$100.0K	0.12%
Zurcher Kantonalbank (Zurich Cantonalbank)	8,794	$88.0K	0.00%
State of Wyoming	6,007	$60.0K	0.03%
Denali Advisors LLC	5,600	$56.0K	0.02%
Retirement Planning Co of New England, Inc.	5,224	$52.0K	0.03%
Allspring Global Investments Holdings, LLC	5,243	$52.0K	0.00%
Great West Life Assurance Co	1,828	$18.0K	0.00%
Point72 Hong Kong Ltd	1,066	$11.0K	0.00%
CWM, LLC	750	$7.00K	0.00%
Investmark Advisory Group LLC	780	$7.00K	0.01%
CarsonAllaria Wealth Management, Ltd.	490	$5.00K	0.00%
Covestor Ltd	350	$3.00K	0.00%
Sandy Spring Bank	225	$2.00K	0.00%
Toronto Dominion Bank	4	$0	0.00%

Sold out (20)

Institutions that held Container Store Group, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of TCS in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Navellier & Associates Inc	162,939	$1.55M
Rutabaga Capital Management LLC	141,817	$1.35M
Group One Trading, L.P.	103,860	$989.0K
Principal Financial Group Inc	88,753	$845.0K
Winton Group Ltd	48,772	$464.0K
Hussman Strategic Advisors, Inc.	46,500	$443.0K
State of Wisconsin Investment Board	30,000	$286.0K
Engineers Gate Manager LP	25,350	$241.0K
O'Shaughnessy Asset Management, LLC	25,209	$240.0K
Ameriprise Financial Inc	24,670	$234.0K
Cambridge Investment Research Advisors, Inc.	15,000	$143.0K
Cambria Investment Management, L.P.	10,317	$98.0K
Cutler Group LP	9,926	$94.0K
Islay Capital Management, LLC	9,541	$91.0K
Quantbot Technologies LP	3,400	$32.0K
New York State Teachers Retirement System	2,700	$26.0K
Koshinski Asset Management, Inc.	2,634	$25.1K
Brewin Dolphin Ltd	1,000	$9.52K
Northwestern Mutual Wealth Management Co	250	$2.00K
Liberty Wealth Management LLC	210	$2.00K