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, Q1 2022
Institutional positions in Container Store Group, Inc. as of Mar 31, 2022. 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
- 135
- −2 vs. Q4 2021
- Shares held
- 42.8M
- −146.3K (−0.3%) vs. Q4 2021
- Total value
- $349.6M
- −$77.1M (−18.1%) vs. Q4 2021
- New holders
- 31
- 44 more added
- Sold out
- 33
- 39 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,342,466 | $125.3M | 1.43% | 00.0% | Unchanged |
| Woodson Capital Management, LP | 2,830,000 | $23.1M | 3.39% | −650,000−18.7% | Reduced |
| Front Street Capital Management, Inc. | 2,590,491 | $21.2M | 3.94% | +125,927+5.1% | Added |
| BlackRock Inc. | 2,243,955 | $18.3M | 0.00% | −26,321−1.2% | Reduced |
| Dimensional Fund Advisors LP | 2,043,053 | $16.7M | 0.01% | +410,814+25.2% | Added |
| Vanguard Group Inc | 1,677,861 | $13.7M | 0.00% | +95,335+6.0% | Added |
| DG Capital Management, LLC | 1,490,808 | $12.2M | 2.46% | +374,442+33.5% | Added |
| SCP Investment, LP | 1,200,000 | $9.80M | 4.20% | +200,000+20.0% | Added |
| FMR LLC | 1,185,784 | $9.69M | 0.00% | +212,190+21.8% | Added |
| Bank of America Corp | 959,364 | $7.84M | 0.00% | +8,426+0.9% | Added |
| D. E. Shaw & Co., Inc. | 902,689 | $7.38M | 0.01% | +263,861+41.3% | Added |
| State Street Corp | 871,126 | $7.12M | 0.00% | +317,399+57.3% | Added |
| Balyasny Asset Management LLC | 781,513 | $6.38M | 0.03% | +575,886+280.1% | Added |
| Geode Capital Management, LLC | 572,894 | $4.68M | 0.00% | +2,493+0.4% | Added |
| JB Capital Partners LP | 547,554 | $4.47M | 1.00% | +27,100+5.2% | Added |
| Eagle Asset Management Inc | 537,912 | $4.39M | 0.02% | −20,021−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 386,200 | $3.15M | 0.06% | +95,000+32.6% | Added |
| Royce & Associates LP | 372,175 | $3.04M | 0.03% | +320,426+619.2% | Added |
| B. Riley Asset Management, LLC | 368,125 | $3.01M | 1.55% | −62,580−14.5% | Reduced |
| Rockefeller Capital Management L.P. | 367,050 | $3.00M | 0.01% | +236,800+181.8% | Added |
| Northern Trust Corp | 294,519 | $2.40M | 0.00% | −9,723−3.2% | Reduced |
| Chimera Capital Management LLC | 272,952 | $2.23M | 1.10% | +272,952 | New |
| Two Sigma Advisers, LP | 256,706 | $2.10M | 0.01% | −201,900−44.0% | Reduced |
| Charles Schwab Investment Management Inc | 239,299 | $1.96M | 0.00% | +4,863+2.1% | Added |
| Prudential Financial Inc | 199,525 | $1.63M | 0.00% | +31,700+18.9% | Added |
| Bank of New York Mellon Corp | 187,409 | $1.53M | 0.00% | +5,050+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 186,988 | $1.53M | 0.01% | +5,311+2.9% | Added |
| Resources Investment Advisors, LLC. | 180,000 | $1.47M | 0.06% | +180,000 | New |
| Engineers Gate Manager LP | 171,422 | $1.40M | 0.05% | +171,422 | New |
| First Eagle Investment Management, LLC | 158,742 | $1.30M | 0.00% | +158,742 | New |
| Renaissance Technologies LLC | 152,000 | $1.24M | 0.00% | −74,300−32.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,100 | $1.17M | 0.01% | +143,100 | New |
| Los Angeles Capital Management LLC | 141,214 | $1.15M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 128,121 | $1.05M | 0.14% | +128,121 | New |
| Kanen Wealth Management LLC | 127,282 | $1.04M | 0.19% | −469,262−78.7% | Reduced |
| Morgan Stanley | 122,435 | $1.00M | 0.00% | +39,402+47.5% | Added |
| Invesco Ltd. | 114,482 | $935.0K | 0.00% | +71,136+164.1% | Added |
| Goldman Sachs Group Inc | 109,399 | $894.0K | 0.00% | +50,434+85.5% | Added |
| New York Life Investments Alternatives | 108,900 | $890.0K | 0.62% | +29,700+37.5% | Added |
| Federated Hermes, Inc. | 108,347 | $885.0K | 0.00% | −501−0.5% | Reduced |
| Nuveen Asset Management, LLC | 105,281 | $867.0K | 0.00% | −10,902−9.4% | Reduced |
| Khrom Capital Management LLC | 103,551 | $846.0K | 0.98% | +103,551 | New |
| Thrivent Financial for Lutherans | 100,932 | $824.0K | 0.00% | +100,932 | New |
| Russell Investments Group, Ltd. | 95,336 | $777.0K | 0.00% | −11,159−10.5% | Reduced |
| Royal Bank of Canada | 90,085 | $736.0K | 0.00% | −36,005−28.6% | Reduced |
| American Century Companies Inc | 87,073 | $711.0K | 0.00% | +26,834+44.5% | Added |
| PDT Partners, LLC | 80,913 | $661.0K | 0.06% | +53,913+199.7% | Added |
| Swiss National Bank | 77,900 | $636.0K | 0.00% | +5,600+7.7% | Added |
| Citadel Advisors LLC | 70,055 | $572.0K | 0.00% | −167,466−70.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 70,041 | $572.0K | 0.01% | +70,041 | New |
| Boothbay Fund Management, LLC | 61,633 | $504.0K | 0.02% | +61,633 | New |
| State of Wisconsin Investment Board | 59,700 | $488.0K | 0.00% | +59,700 | New |
| JBF Capital, Inc. | 94,400 | $473.0K | 0.10% | +42,650+82.4% | Added |
| Janney Montgomery Scott LLC | 51,361 | $420.0K | 0.00% | +51,361 | New |
| LSV Asset Management | 45,300 | $370.0K | 0.00% | +45,300 | New |
| IHT Wealth Management, LLC | 44,851 | $366.0K | 0.03% | +30,651+215.9% | Added |
| AQR Capital Management LLC | 42,617 | $348.0K | 0.00% | −1,981−4.4% | Reduced |
| Lokken Investment Group LLC | 45,500 | $348.0K | 0.28% | +12,500+37.9% | Added |
| California State Teachers Retirement System | 41,760 | $341.0K | 0.00% | −3,432−7.6% | Reduced |
| Rhumbline Advisers | 40,083 | $327.0K | 0.00% | −1,035−2.5% | Reduced |
| UBS Asset Management Americas Inc | 34,550 | $282.3K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 33,467 | $273.0K | 0.05% | +21,046+169.4% | Added |
| Public Employees Retirement System of Ohio | 33,276 | $272.0K | 0.00% | +16,126+94.0% | Added |
| Susquehanna International Group, LLP | 30,415 | $248.0K | 0.00% | −38,251−55.7% | Reduced |
| Atom Investors LP | 29,461 | $241.0K | 0.11% | +29,461 | New |
| Credit Suisse AG | 26,578 | $217.0K | 0.00% | −599−2.2% | Reduced |
| Blair William & Co | 26,000 | $212.0K | 0.00% | +5,000+23.8% | Added |
| Alpha Paradigm Partners, LLC | 25,983 | $212.0K | 0.08% | +25,983 | New |
| Price T Rowe Associates Inc | 24,908 | $203.0K | 0.00% | +600+2.5% | Added |
| Millennium Management LLC | 23,221 | $190.0K | 0.00% | −95,510−80.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,293 | $182.0K | 0.05% | −6,607−22.9% | Reduced |
| Victory Capital Management Inc | 22,980 | $176.0K | 0.00% | +945+4.3% | Added |
| Deutsche Bank AG | 20,622 | $169.0K | 0.00% | −2,057−9.1% | Reduced |
| New York State Common Retirement Fund | 19,788 | $162.0K | 0.00% | +27+0.1% | Added |
| Shay Capital LLC | 19,519 | $159.0K | 0.06% | −7,981−29.0% | Reduced |
| Wells Fargo & Company | 18,705 | $153.0K | 0.00% | −11,006−37.0% | Reduced |
| NinePointTwo Capital | 18,225 | $148.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 17,269 | $141.0K | 0.00% | −23,075−57.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,957 | $130.0K | 0.00% | +15,957 | New |
| American International Group, Inc. | 15,785 | $129.0K | 0.00% | −1,110−6.6% | Reduced |
| JPMorgan Chase & Co | 15,052 | $123.0K | 0.00% | −28,097−65.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 14,912 | $122.0K | 0.02% | +14,912 | New |
| Manufacturers Life Insurance Company, The | 13,810 | $112.8K | 0.00% | −3,484−20.1% | Reduced |
| Voya Investment Management LLC | 13,512 | $110.0K | 0.00% | +1,176+9.5% | Added |
| MetLife Investment Management | 13,386 | $109.4K | 0.00% | +9,550+249.0% | Added |
| King Street Capital Management, L.P. | 12,800 | $105.0K | 0.01% | +12,800 | New |
| LPL Financial LLC | 12,679 | $104.0K | 0.00% | +161+1.3% | Added |
| Marshall Wace, LLP | 12,354 | $101.0K | 0.00% | −9,810−44.3% | Reduced |
| Parametric Portfolio Associates LLC | 11,941 | $98.0K | 0.00% | −103−0.9% | Reduced |
| Legal & General Group Plc | 11,836 | $96.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,695 | $87.4K | 0.00% | −5,432−33.7% | Reduced |
| Manchester Capital Management LLC | 10,500 | $86.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,794 | $72.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,700 | $71.0K | 0.00% | +8,300+2,075.0% | Added |
| Quantbot Technologies LP | 8,662 | $70.0K | 0.01% | +8,662 | New |
| State of Wyoming | 7,840 | $64.0K | 0.03% | +1,833+30.5% | Added |
| Denali Advisors LLC | 7,500 | $61.0K | 0.02% | +1,900+33.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,950 | $49.0K | 0.01% | +5,450+1,090.0% | Added |
| Simplex Trading, LLC | 5,645 | $46.0K | 0.00% | −8,440−59.9% | Reduced |
| Macquarie Group Ltd | 5,534 | $45.0K | 0.00% | 00.0% | Unchanged |