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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 8,223 | $82.1K | 0.00% | −195−2.3% | Reduced |
| State of Wyoming | 6,007 | $60.0K | 0.03% | +6,007 | New |
| Denali Advisors LLC | 5,600 | $56.0K | 0.02% | +5,600 | New |
| Macquarie Group Ltd | 5,534 | $55.0K | 0.00% | −2,421−30.4% | Reduced |
| 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,032 | $40.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,836 | $38.3K | 0.00% | −7,758−66.9% | Reduced |
| US Bancorp | 3,647 | $36.0K | 0.00% | −140−3.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,302 | $33.0K | 0.01% | +468+16.5% | Added |
| Ameritas Investment Partners, Inc. | 2,581 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,429 | $24.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,039 | $20.0K | 0.00% | +1,469+257.7% | Added |
| Great West Life Assurance Co | 1,828 | $18.0K | 0.00% | +1,828 | New |
| Point72 Hong Kong Ltd | 1,066 | $11.0K | 0.00% | +1,066 | New |
| Acadian Asset Management LLC | 1,075 | $10.0K | 0.00% | −103,507−99.0% | Reduced |
| Tower Research Capital LLC (TRC) | 916 | $9.00K | 0.00% | −7,796−89.5% | Reduced |
| Nisa Investment Advisors, LLC | 800 | $8.00K | 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 |
| The PNC Financial Services Group, Inc. | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 600 | $5.99K | 0.00% | 00.0% | Unchanged |
| 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 |
| Total Clarity Wealth Management, Inc. | 391 | $4.00K | 0.00% | +33+9.2% | Added |
| STRS Ohio | 400 | $3.00K | 0.00% | −1,100−73.3% | Reduced |
| Covestor Ltd | 350 | $3.00K | 0.00% | +350 | New |
| Focused Wealth Management, Inc | 205 | $2.00K | 0.00% | −6−2.8% | Reduced |
| Sandy Spring Bank | 225 | $2.00K | 0.00% | +225 | New |
| Federation des caisses Desjardins du Quebec | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |