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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Meeder Asset Management Inc | 116 | $1.00K | 0.00% | −19−14.1% | Reduced |
| Winch Advisory Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 205 | $2.00K | 0.00% | −6−2.8% | Reduced |
| Sandy Spring Bank | 225 | $2.00K | 0.00% | +225 | New |
| STRS Ohio | 400 | $3.00K | 0.00% | −1,100−73.3% | Reduced |
| Covestor Ltd | 350 | $3.00K | 0.00% | +350 | New |
| Total Clarity Wealth Management, Inc. | 391 | $4.00K | 0.00% | +33+9.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 490 | $5.00K | 0.00% | +490 | New |
| American Portfolios Advisors | 600 | $5.99K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 750 | $7.00K | 0.00% | +750 | New |
| Investmark Advisory Group LLC | 780 | $7.00K | 0.01% | +780 | New |
| Nisa Investment Advisors, LLC | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 916 | $9.00K | 0.00% | −7,796−89.5% | Reduced |
| Acadian Asset Management LLC | 1,075 | $10.0K | 0.00% | −103,507−99.0% | Reduced |
| Point72 Hong Kong Ltd | 1,066 | $11.0K | 0.00% | +1,066 | New |
| Great West Life Assurance Co | 1,828 | $18.0K | 0.00% | +1,828 | New |
| Harvest Fund Management Co., Ltd | 2,039 | $20.0K | 0.00% | +1,469+257.7% | Added |
| Advisor Group Holdings, Inc. | 2,429 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,581 | $26.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 3,302 | $33.0K | 0.01% | +468+16.5% | Added |
| US Bancorp | 3,647 | $36.0K | 0.00% | −140−3.7% | Reduced |
| MetLife Investment Management | 3,836 | $38.3K | 0.00% | −7,758−66.9% | Reduced |
| Captrust Financial Advisors | 4,032 | $40.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 5,224 | $52.0K | 0.03% | +5,224 | New |
| Allspring Global Investments Holdings, LLC | 5,243 | $52.0K | 0.00% | +5,243 | New |
| Macquarie Group Ltd | 5,534 | $55.0K | 0.00% | −2,421−30.4% | Reduced |
| Denali Advisors LLC | 5,600 | $56.0K | 0.02% | +5,600 | New |
| State of Wyoming | 6,007 | $60.0K | 0.03% | +6,007 | New |
| Metropolitan Life Insurance Co | 8,223 | $82.1K | 0.00% | −195−2.3% | Reduced |
| Citigroup Inc | 8,600 | $86.0K | 0.00% | +4,274+98.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,794 | $88.0K | 0.00% | +8,794 | New |
| Highlander Partners, L.P. | 10,000 | $100.0K | 0.12% | +10,000 | New |
| Qube Research & Technologies Ltd | 10,255 | $102.0K | 0.00% | +10,255 | New |
| Manchester Capital Management LLC | 10,500 | $105.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,836 | $118.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 12,044 | $120.0K | 0.00% | +12,044 | New |
| SG Americas Securities, LLC | 12,128 | $121.0K | 0.00% | −11,147−47.9% | Reduced |
| Voya Investment Management LLC | 12,336 | $123.0K | 0.00% | −730−5.6% | Reduced |
| LPL Financial LLC | 12,518 | $125.0K | 0.00% | −1,824−12.7% | Reduced |
| ExodusPoint Capital Management, LP | 13,323 | $133.0K | 0.00% | −44,845−77.1% | Reduced |
| Simplex Trading, LLC | 14,085 | $140.0K | 0.00% | −18,677−57.0% | 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 |
| Wolverine Trading, LLC | 15,445 | $156.0K | 0.00% | −5,398−25.9% | Reduced |
| Fox Run Management, L.L.C. | 16,077 | $160.0K | 0.09% | +16,077 | New |
| BNP Paribas Arbitrage, SA | 16,127 | $160.9K | 0.00% | +7,249+81.7% | Added |
| XTX Topco Ltd | 16,426 | $164.0K | 0.09% | +16,426 | New |
| American International Group, Inc. | 16,895 | $169.0K | 0.00% | −506−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 17,150 | $171.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,294 | $173.0K | 0.00% | −211−1.2% | Reduced |
| NinePointTwo Capital | 18,225 | $181.0K | 0.06% | +18,225 | New |
| New York State Common Retirement Fund | 19,761 | $197.0K | 0.00% | +72+0.4% | Added |
| Blair William & Co | 21,000 | $210.0K | 0.00% | −600−2.8% | Reduced |
| Victory Capital Management Inc | 22,035 | $220.0K | 0.00% | −3,631−14.1% | Reduced |
| Marshall Wace, LLP | 22,164 | $221.0K | 0.00% | +22,164 | New |
| Deutsche Bank AG | 22,679 | $227.0K | 0.00% | +278+1.2% | Added |
| Assenagon Asset Management S.A. | 22,801 | $228.0K | 0.00% | −349,037−93.9% | Reduced |
| Capital Fund Management S.A. | 24,149 | $241.0K | 0.01% | −31,985−57.0% | Reduced |
| Price T Rowe Associates Inc | 24,308 | $243.0K | 0.00% | −3,799−13.5% | Reduced |
| Verition Fund Management LLC | 25,159 | $251.0K | 0.00% | −110,100−81.4% | Reduced |
| PEAK6 Investments LLC | 26,104 | $261.0K | 0.01% | −53,762−67.3% | Reduced |
| PDT Partners, LLC | 27,000 | $269.0K | 0.02% | −23,975−47.0% | Reduced |
| Credit Suisse AG | 27,177 | $271.0K | 0.00% | +2,165+8.7% | Added |
| Shay Capital LLC | 27,500 | $274.0K | 0.10% | +17,500+175.0% | Added |
| Campbell & CO Investment Adviser LLC | 28,900 | $288.0K | 0.10% | +3,800+15.1% | Added |
| Walleye Trading LLC | 28,918 | $289.0K | 0.00% | +28,918 | New |
| Walleye Capital LLC | 28,918 | $289.0K | 0.01% | +28,918 | New |
| Wells Fargo & Company | 29,711 | $297.0K | 0.00% | −11,815−28.5% | Reduced |
| Jump Financial, LLC | 30,213 | $302.0K | 0.02% | +30,213 | New |
| Lokken Investment Group LLC | 33,000 | $329.0K | 0.23% | +33,000 | New |
| UBS Asset Management Americas Inc | 34,550 | $344.8K | 0.00% | −7,700−18.2% | Reduced |
| Alps Advisors Inc | 34,696 | $346.0K | 0.00% | +694+2.0% | Added |
| Barclays PLC | 38,591 | $385.0K | 0.00% | +25,598+197.0% | Added |
| UBS Group AG | 40,344 | $403.0K | 0.00% | −18,818−31.8% | Reduced |
| Rhumbline Advisers | 41,118 | $410.0K | 0.00% | −26−0.1% | Reduced |
| JPMorgan Chase & Co | 43,149 | $430.0K | 0.00% | +28,493+194.4% | Added |
| Invesco Ltd. | 43,346 | $432.0K | 0.00% | −31,906−42.4% | Reduced |
| AQR Capital Management LLC | 44,598 | $445.0K | 0.00% | −91,071−67.1% | Reduced |
| California State Teachers Retirement System | 45,192 | $451.0K | 0.00% | +2,011+4.7% | Added |
| Royce & Associates LP | 51,749 | $516.0K | 0.00% | +51,749 | New |
| Goldman Sachs Group Inc | 58,965 | $588.0K | 0.00% | −92,835−61.2% | Reduced |
| American Century Companies Inc | 60,239 | $601.0K | 0.00% | +17,996+42.6% | Added |
| Jane Street Group, LLC | 61,937 | $618.0K | 0.00% | −72,707−54.0% | Reduced |
| Susquehanna International Group, LLP | 68,666 | $685.0K | 0.00% | −166,677−70.8% | Reduced |
| Swiss National Bank | 72,300 | $722.0K | 0.00% | +2,100+3.0% | Added |
| New York Life Investments Alternatives | 79,200 | $790.0K | 0.53% | −5,000−5.9% | Reduced |
| Morgan Stanley | 83,033 | $829.0K | 0.00% | +15,553+23.0% | Added |
| EFG Asset Management (North America) Corp. | 96,110 | $959.0K | 0.13% | +96,110 | New |
| Russell Investments Group, Ltd. | 106,495 | $1.06M | 0.00% | −16,692−13.6% | Reduced |
| Federated Hermes, Inc. | 108,848 | $1.09M | 0.00% | −435−0.4% | Reduced |
| Verdad Advisers, LP | 118,000 | $1.18M | 0.80% | −72,000−37.9% | Reduced |
| Millennium Management LLC | 118,731 | $1.19M | 0.00% | +118,731 | New |
| Nuveen Asset Management, LLC | 116,183 | $1.21M | 0.00% | −267,154−69.7% | Reduced |