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 |
|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged |
| Group One Trading, L.P. | 38 | $0 | 0.00% | +38 | New |
| Allworth Financial LP | 10 | $0 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 18 | $0 | 0.00% | +18 | New |
| Lindbrook Capital, LLC | 16 | $0 | 0.00% | +16 | New |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | +40 | New |
| Winch Advisory Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $1.63K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 205 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 225 | $2.00K | 0.00% | +225 | New |
| Quent Capital, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Covestor Ltd | 338 | $3.00K | 0.00% | −12−3.4% | Reduced |
| TSFG, LLC | 318 | $3.00K | 0.00% | +318 | New |
| Tower Research Capital LLC (TRC) | 439 | $4.00K | 0.00% | −477−52.1% | Reduced |
| The PNC Financial Services Group, Inc. | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 490 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 600 | $4.90K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 583 | $5.00K | 0.00% | −1,846−76.0% | Reduced |
| CWM, LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,010 | $8.00K | 0.00% | +894+770.7% | Added |
| Hexagon Capital Partners LLC | 1,500 | $12.0K | 0.00% | +1,500 | New |
| Metropolitan Life Insurance Co | 1,809 | $14.8K | 0.00% | −6,414−78.0% | Reduced |
| Great West Life Assurance Co | 1,828 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,418 | $20.0K | 0.00% | −6,182−71.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,581 | $21.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,845 | $31.0K | 0.00% | +3,845 | New |
| Amalgamated Financial Corp. | 3,845 | $31.0K | 0.00% | +3,845 | New |
| Captrust Financial Advisors | 3,927 | $32.0K | 0.00% | −105−2.6% | Reduced |
| US Bancorp | 4,647 | $38.0K | 0.00% | +1,000+27.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,796 | $39.0K | 0.00% | −447−8.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 5,000 | $41.0K | 0.00% | +5,000 | New |
| Barclays PLC | 5,315 | $43.0K | 0.00% | −33,276−86.2% | Reduced |
| Macquarie Group Ltd | 5,534 | $45.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,645 | $46.0K | 0.00% | −8,440−59.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 5,950 | $49.0K | 0.01% | +5,450+1,090.0% | Added |
| Denali Advisors LLC | 7,500 | $61.0K | 0.02% | +1,900+33.9% | Added |
| State of Wyoming | 7,840 | $64.0K | 0.03% | +1,833+30.5% | Added |
| Quantbot Technologies LP | 8,662 | $70.0K | 0.01% | +8,662 | New |
| STRS Ohio | 8,700 | $71.0K | 0.00% | +8,300+2,075.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,794 | $72.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 10,500 | $86.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,695 | $87.4K | 0.00% | −5,432−33.7% | Reduced |
| Legal & General Group Plc | 11,836 | $96.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 11,941 | $98.0K | 0.00% | −103−0.9% | Reduced |
| Marshall Wace, LLP | 12,354 | $101.0K | 0.00% | −9,810−44.3% | Reduced |
| LPL Financial LLC | 12,679 | $104.0K | 0.00% | +161+1.3% | Added |
| King Street Capital Management, L.P. | 12,800 | $105.0K | 0.01% | +12,800 | New |
| MetLife Investment Management | 13,386 | $109.4K | 0.00% | +9,550+249.0% | Added |
| Voya Investment Management LLC | 13,512 | $110.0K | 0.00% | +1,176+9.5% | Added |
| Manufacturers Life Insurance Company, The | 13,810 | $112.8K | 0.00% | −3,484−20.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 14,912 | $122.0K | 0.02% | +14,912 | New |
| JPMorgan Chase & Co | 15,052 | $123.0K | 0.00% | −28,097−65.1% | Reduced |
| American International Group, Inc. | 15,785 | $129.0K | 0.00% | −1,110−6.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,957 | $130.0K | 0.00% | +15,957 | New |
| UBS Group AG | 17,269 | $141.0K | 0.00% | −23,075−57.2% | Reduced |
| NinePointTwo Capital | 18,225 | $148.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,705 | $153.0K | 0.00% | −11,006−37.0% | Reduced |
| Shay Capital LLC | 19,519 | $159.0K | 0.06% | −7,981−29.0% | Reduced |
| New York State Common Retirement Fund | 19,788 | $162.0K | 0.00% | +27+0.1% | Added |
| Deutsche Bank AG | 20,622 | $169.0K | 0.00% | −2,057−9.1% | Reduced |
| Victory Capital Management Inc | 22,980 | $176.0K | 0.00% | +945+4.3% | Added |
| Campbell & CO Investment Adviser LLC | 22,293 | $182.0K | 0.05% | −6,607−22.9% | Reduced |
| Millennium Management LLC | 23,221 | $190.0K | 0.00% | −95,510−80.4% | Reduced |
| Price T Rowe Associates Inc | 24,908 | $203.0K | 0.00% | +600+2.5% | Added |
| 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 |
| Credit Suisse AG | 26,578 | $217.0K | 0.00% | −599−2.2% | Reduced |
| Atom Investors LP | 29,461 | $241.0K | 0.11% | +29,461 | New |
| Susquehanna International Group, LLP | 30,415 | $248.0K | 0.00% | −38,251−55.7% | Reduced |
| Public Employees Retirement System of Ohio | 33,276 | $272.0K | 0.00% | +16,126+94.0% | Added |
| Aigen Investment Management, LP | 33,467 | $273.0K | 0.05% | +21,046+169.4% | Added |
| UBS Asset Management Americas Inc | 34,550 | $282.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 40,083 | $327.0K | 0.00% | −1,035−2.5% | Reduced |
| California State Teachers Retirement System | 41,760 | $341.0K | 0.00% | −3,432−7.6% | Reduced |
| 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 |
| IHT Wealth Management, LLC | 44,851 | $366.0K | 0.03% | +30,651+215.9% | Added |
| LSV Asset Management | 45,300 | $370.0K | 0.00% | +45,300 | New |
| Janney Montgomery Scott LLC | 51,361 | $420.0K | 0.00% | +51,361 | New |
| JBF Capital, Inc. | 94,400 | $473.0K | 0.10% | +42,650+82.4% | Added |
| State of Wisconsin Investment Board | 59,700 | $488.0K | 0.00% | +59,700 | New |
| Boothbay Fund Management, LLC | 61,633 | $504.0K | 0.02% | +61,633 | New |
| 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 |
| Swiss National Bank | 77,900 | $636.0K | 0.00% | +5,600+7.7% | Added |
| PDT Partners, LLC | 80,913 | $661.0K | 0.06% | +53,913+199.7% | Added |
| American Century Companies Inc | 87,073 | $711.0K | 0.00% | +26,834+44.5% | Added |
| Royal Bank of Canada | 90,085 | $736.0K | 0.00% | −36,005−28.6% | Reduced |
| Russell Investments Group, Ltd. | 95,336 | $777.0K | 0.00% | −11,159−10.5% | Reduced |
| Thrivent Financial for Lutherans | 100,932 | $824.0K | 0.00% | +100,932 | New |
| Khrom Capital Management LLC | 103,551 | $846.0K | 0.98% | +103,551 | New |
| Nuveen Asset Management, LLC | 105,281 | $867.0K | 0.00% | −10,902−9.4% | Reduced |
| Federated Hermes, Inc. | 108,347 | $885.0K | 0.00% | −501−0.5% | Reduced |
| New York Life Investments Alternatives | 108,900 | $890.0K | 0.62% | +29,700+37.5% | Added |
| Goldman Sachs Group Inc | 109,399 | $894.0K | 0.00% | +50,434+85.5% | Added |
| Invesco Ltd. | 114,482 | $935.0K | 0.00% | +71,136+164.1% | Added |
| Morgan Stanley | 122,435 | $1.00M | 0.00% | +39,402+47.5% | Added |