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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 126,090 | $1.26M | 0.00% | +4,917+4.1% | Added |
| Cubist Systematic Strategies, LLC | 126,859 | $1.27M | 0.01% | +111,805+742.7% | Added |
| Rockefeller Capital Management L.P. | 130,250 | $1.31M | 0.01% | +129,700+23,581.8% | Added |
| Los Angeles Capital Management LLC | 141,214 | $1.41M | 0.01% | +45,274+47.2% | Added |
| Prudential Financial Inc | 167,825 | $1.68M | 0.00% | +39,036+30.3% | Added |
| Jacobs Levy Equity Management, Inc | 181,677 | $1.81M | 0.01% | −114,159−38.6% | Reduced |
| Bank of New York Mellon Corp | 182,359 | $1.82M | 0.00% | +36,527+25.0% | Added |
| Two Sigma Investments, LP | 200,563 | $2.00M | 0.00% | −125,618−38.5% | Reduced |
| Balyasny Asset Management LLC | 205,627 | $2.05M | 0.01% | +205,627 | New |
| Renaissance Technologies LLC | 226,300 | $2.26M | 0.00% | +216,012+2,099.7% | Added |
| Charles Schwab Investment Management Inc | 234,436 | $2.34M | 0.00% | +6,281+2.8% | Added |
| Citadel Advisors LLC | 237,521 | $2.37M | 0.00% | +161,313+211.7% | Added |
| Bridgeway Capital Management, LLC | 291,200 | $2.91M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 304,242 | $3.04M | 0.00% | +1,144+0.4% | Added |
| Hillsdale Investment Management Inc. | 338,100 | $3.37M | 0.23% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 387,382 | $3.87M | 0.00% | −401,988−50.9% | Reduced |
| B. Riley Asset Management, LLC | 430,705 | $4.30M | 2.27% | +430,705 | New |
| Two Sigma Advisers, LP | 458,606 | $4.58M | 0.01% | −201,400−30.5% | Reduced |
| JB Capital Partners LP | 520,454 | $5.19M | 1.10% | +500+0.1% | Added |
| Potrero Capital Research LLC | 548,157 | $5.47M | 1.63% | +548,157 | New |
| State Street Corp | 553,727 | $5.53M | 0.00% | +25,902+4.9% | Added |
| Eagle Asset Management Inc | 557,933 | $5.63M | 0.02% | −71,888−11.4% | Reduced |
| Geode Capital Management, LLC | 570,401 | $5.69M | 0.00% | +139,638+32.4% | Added |
| Kanen Wealth Management LLC | 596,544 | $5.95M | 2.06% | −389,875−39.5% | Reduced |
| D. E. Shaw & Co., Inc. | 638,828 | $6.38M | 0.01% | +140,860+28.3% | Added |
| Bank of America Corp | 950,938 | $9.49M | 0.00% | +11,376+1.2% | Added |
| FMR LLC | 973,594 | $9.72M | 0.00% | −94,827−8.9% | Reduced |
| SCP Investment, LP | 1,000,000 | $9.98M | 3.29% | +1,000,000 | New |
| DG Capital Management, LLC | 1,116,366 | $11.1M | 2.22% | +726,170+186.1% | Added |
| Lord, Abbett & Co. LLC | 1,322,321 | $13.2M | 0.03% | −183,290−12.2% | Reduced |
| Vanguard Group Inc | 1,582,526 | $15.8M | 0.00% | +163,192+11.5% | Added |
| Dimensional Fund Advisors LP | 1,632,239 | $16.3M | 0.00% | +38,798+2.4% | Added |
| BlackRock Inc. | 2,270,276 | $22.7M | 0.00% | +110,071+5.1% | Added |
| Front Street Capital Management, Inc. | 2,464,564 | $22.8M | 4.20% | +69,846+2.9% | Added |
| Woodson Capital Management, LP | 3,480,000 | $34.7M | 4.17% | −980,000−22.0% | Reduced |
| Leonard Green & Partners, L.P. | 15,342,466 | $153.1M | 1.43% | 00.0% | Unchanged |
| JBF Capital, Inc. | 51,750 | – | – | +3,250+6.7% | Added |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −162,939−100.0% | Sold out |
| Rutabaga Capital Management LLC | 0 | $0 | 0.00% | −141,817−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −103,860−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −88,753−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −48,772−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,350−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −25,209−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,670−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −10,317−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −9,926−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −9,541−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,634−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |