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 |
|---|---|---|---|---|---|
| Barclays PLC | 5,315 | $43.0K | 0.00% | −33,276−86.2% | 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 |
| Allspring Global Investments Holdings, LLC | 4,796 | $39.0K | 0.00% | −447−8.5% | Reduced |
| US Bancorp | 4,647 | $38.0K | 0.00% | +1,000+27.4% | Added |
| Captrust Financial Advisors | 3,927 | $32.0K | 0.00% | −105−2.6% | Reduced |
| Amalgamated Bank | 3,845 | $31.0K | 0.00% | +3,845 | New |
| Amalgamated Financial Corp. | 3,845 | $31.0K | 0.00% | +3,845 | New |
| Ameritas Investment Partners, Inc. | 2,581 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,418 | $20.0K | 0.00% | −6,182−71.9% | Reduced |
| Great West Life Assurance Co | 1,828 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,809 | $14.8K | 0.00% | −6,414−78.0% | Reduced |
| Hexagon Capital Partners LLC | 1,500 | $12.0K | 0.00% | +1,500 | New |
| Meeder Asset Management Inc | 1,010 | $8.00K | 0.00% | +894+770.7% | Added |
| CWM, LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 583 | $5.00K | 0.00% | −1,846−76.0% | Reduced |
| American Portfolios Advisors | 600 | $4.90K | 0.00% | 00.0% | Unchanged |
| 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 |
| Covestor Ltd | 338 | $3.00K | 0.00% | −12−3.4% | Reduced |
| TSFG, LLC | 318 | $3.00K | 0.00% | +318 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 200 | $1.63K | 0.00% | 00.0% | Unchanged |
| 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% | 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 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,322,321−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −548,157−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −387,382−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −338,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −200,563−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −126,859−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −96,110−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,937−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −34,696−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,213−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,918−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,918−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,104−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,159−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −24,149−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,801−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,426−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,077−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,445−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,323−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,128−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,255−100.0% | Sold out |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −5,224−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −225−100.0% | Sold out |