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; 67 institutions reported holding it in 13F filings for Q2 2024, worth $16.7M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Container Store Group, Inc. as of Jun 30, 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
- 139
- +7 vs. Q1 2022
- Shares held
- 42.5M
- −287.6K (−0.7%) vs. Q1 2022
- Total value
- $264.3M
- −$84.5M (−24.2%) vs. Q1 2022
- New holders
- 21
- 50 more added
- Sold out
- 14
- 32 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 1 | $1 |
| Q4 2024 | 1 | $1 |
| Q3 2024 | 6 | $559.8K |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,342,466 | $95.6M | 1.36% | 00.0% | Unchanged |
| Front Street Capital Management, Inc. | 2,649,405 | $16.5M | 3.91% | +58,914+2.3% | Added |
| Woodson Capital Management, LP | 2,546,009 | $15.9M | 2.36% | −283,991−10.0% | Reduced |
| BlackRock Inc. | 2,359,817 | $14.7M | 0.00% | +115,862+5.2% | Added |
| Dimensional Fund Advisors LP | 2,333,574 | $14.5M | 0.01% | +290,521+14.2% | Added |
| Vanguard Group Inc | 1,752,183 | $10.9M | 0.00% | +74,322+4.4% | Added |
| Bank of America Corp | 1,370,559 | $8.54M | 0.00% | +411,195+42.9% | Added |
| D. E. Shaw & Co., Inc. | 1,179,089 | $7.35M | 0.01% | +276,400+30.6% | Added |
| FMR LLC | 1,149,170 | $7.16M | 0.00% | −36,614−3.1% | Reduced |
| State Street Corp | 883,335 | $5.50M | 0.00% | +12,209+1.4% | Added |
| SCP Investment, LP | 750,000 | $4.67M | 4.32% | −450,000−37.5% | Reduced |
| Chimera Capital Management LLC | 678,428 | $4.23M | 1.98% | +405,476+148.6% | Added |
| Geode Capital Management, LLC | 578,197 | $3.60M | 0.00% | +5,303+0.9% | Added |
| JB Capital Partners LP | 547,554 | $3.41M | 0.94% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 439,313 | $2.74M | 0.01% | −342,200−43.8% | Reduced |
| Bridgeway Capital Management, LLC | 386,200 | $2.41M | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 358,675 | $2.23M | 0.02% | −13,500−3.6% | Reduced |
| Northern Trust Corp | 296,284 | $1.85M | 0.00% | +1,765+0.6% | Added |
| Khrom Capital Management LLC | 283,388 | $1.77M | 1.75% | +179,837+173.7% | Added |
| First Eagle Investment Management, LLC | 274,070 | $1.71M | 0.00% | +115,328+72.7% | Added |
| Marshall Wace, LLP | 261,324 | $1.63M | 0.00% | +248,970+2,015.3% | Added |
| Gsa Capital Partners LLP | 241,719 | $1.51M | 0.23% | +113,598+88.7% | Added |
| Arrowstreet Capital, Limited Partnership | 240,982 | $1.50M | 0.00% | +240,982 | New |
| Charles Schwab Investment Management Inc | 236,599 | $1.48M | 0.00% | −2,700−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,500 | $1.39M | 0.01% | +79,400+55.5% | Added |
| Two Sigma Advisers, LP | 218,206 | $1.36M | 0.00% | −38,500−15.0% | Reduced |
| Prudential Financial Inc | 215,225 | $1.34M | 0.00% | +15,700+7.9% | Added |
| Renaissance Technologies LLC | 215,300 | $1.34M | 0.00% | +63,300+41.6% | Added |
| Morgan Stanley | 201,822 | $1.26M | 0.00% | +79,387+64.8% | Added |
| Nuveen Asset Management, LLC | 188,780 | $1.18M | 0.00% | +83,499+79.3% | Added |
| Jacobs Levy Equity Management, Inc | 186,959 | $1.17M | 0.01% | −290.0% | Reduced |
| Resources Investment Advisors, LLC. | 180,000 | $1.12M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 170,858 | $1.06M | 0.00% | −16,551−8.8% | Reduced |
| Los Angeles Capital Management LLC | 143,544 | $894.0K | 0.00% | +2,330+1.6% | Added |
| Boothbay Fund Management, LLC | 140,628 | $876.0K | 0.03% | +78,995+128.2% | Added |
| Invesco Ltd. | 138,878 | $866.0K | 0.00% | +24,396+21.3% | Added |
| North Star Investment Management Corp. | 136,775 | $852.0K | 0.08% | +136,775 | New |
| Kanen Wealth Management LLC | 127,282 | $793.0K | 0.43% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 119,900 | $747.0K | 0.69% | +11,000+10.1% | Added |
| B. Riley Asset Management, LLC | 113,923 | $710.0K | 0.36% | −254,202−69.1% | Reduced |
| State of Wisconsin Investment Board | 112,140 | $699.0K | 0.00% | +52,440+87.8% | Added |
| American Century Companies Inc | 111,896 | $697.0K | 0.00% | +24,823+28.5% | Added |
| Federated Hermes, Inc. | 107,075 | $667.0K | 0.00% | −1,272−1.2% | Reduced |
| Divisadero Street Capital Management, LP | 100,648 | $627.0K | 0.50% | +100,648 | New |
| Russell Investments Group, Ltd. | 91,556 | $569.0K | 0.00% | −3,780−4.0% | Reduced |
| Royal Bank of Canada | 85,940 | $535.0K | 0.00% | −4,145−4.6% | Reduced |
| Thrivent Financial for Lutherans | 84,591 | $527.0K | 0.00% | −16,341−16.2% | Reduced |
| JPMorgan Chase & Co | 82,333 | $513.0K | 0.00% | +67,281+447.0% | Added |
| PDT Partners, LLC | 81,605 | $508.0K | 0.04% | +692+0.9% | Added |
| Swiss National Bank | 77,900 | $485.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 75,137 | $468.0K | 0.19% | +49,154+189.2% | Added |
| LSV Asset Management | 68,300 | $426.0K | 0.00% | +23,000+50.8% | Added |
| HRT Financial LP | 65,564 | $408.0K | 0.00% | +65,564 | New |
| Exchange Traded Concepts, LLC | 60,619 | $378.0K | 0.01% | +60,619 | New |
| JBF Capital, Inc. | 86,400 | $356.0K | 0.09% | −8,000−8.5% | Reduced |
| Graham Capital Management, L.P. | 55,941 | $348.0K | 0.02% | +55,941 | New |
| AQR Capital Management LLC | 54,770 | $341.0K | 0.00% | +12,153+28.5% | Added |
| Janney Montgomery Scott LLC | 43,500 | $313.0K | 0.00% | −7,861−15.3% | Reduced |
| Rhumbline Advisers | 47,898 | $298.0K | 0.00% | +7,815+19.5% | Added |
| Goldman Sachs Group Inc | 47,308 | $295.0K | 0.00% | −62,091−56.8% | Reduced |
| Lokken Investment Group LLC | 45,500 | $283.0K | 0.23% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 45,417 | $283.0K | 0.05% | +11,950+35.7% | Added |
| IHT Wealth Management, LLC | 44,851 | $279.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 43,081 | $268.0K | 0.07% | +20,788+93.2% | Added |
| California State Teachers Retirement System | 42,528 | $265.0K | 0.00% | +768+1.8% | Added |
| Trexquant Investment LP | 39,758 | $248.0K | 0.01% | +39,758 | New |
| Rockefeller Capital Management L.P. | 36,325 | $225.0K | 0.00% | −330,725−90.1% | Reduced |
| Two Sigma Investments, LP | 35,200 | $219.0K | 0.00% | +35,200 | New |
| UBS Asset Management Americas Inc | 34,550 | $215.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 33,276 | $207.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,107 | $206.0K | 0.00% | +8,199+32.9% | Added |
| Victory Capital Management Inc | 28,955 | $180.0K | 0.00% | +5,975+26.0% | Added |
| STRS Ohio | 27,500 | $171.0K | 0.00% | +18,800+216.1% | Added |
| Blair William & Co | 26,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,739 | $160.0K | 0.00% | −44,316−63.3% | Reduced |
| Bailard, Inc. | 24,900 | $155.0K | 0.01% | +24,900 | New |
| Jane Street Group, LLC | 24,544 | $153.0K | 0.00% | +24,544 | New |
| Credit Suisse AG | 23,545 | $147.0K | 0.00% | −3,033−11.4% | Reduced |
| New York State Common Retirement Fund | 19,713 | $123.0K | 0.00% | −75−0.4% | Reduced |
| Shay Capital LLC | 19,519 | $122.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,442 | $115.0K | 0.00% | −2,180−10.6% | Reduced |
| XTX Topco Ltd | 18,513 | $115.0K | 0.05% | +18,513 | New |
| NinePointTwo Capital | 18,225 | $113.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 17,994 | $112.1K | 0.00% | +4,608+34.4% | Added |
| BNP Paribas Arbitrage, SA | 17,841 | $111.1K | 0.00% | +7,146+66.8% | Added |
| State of Wyoming | 16,843 | $105.0K | 0.07% | +9,003+114.8% | Added |
| UBS Group AG | 15,951 | $100.0K | 0.00% | −1,318−7.6% | Reduced |
| SG Americas Securities, LLC | 15,351 | $96.0K | 0.00% | +15,351 | New |
| American International Group, Inc. | 15,209 | $95.0K | 0.00% | −576−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,097 | $94.0K | 0.01% | +15,097 | New |
| Simplex Trading, LLC | 15,008 | $93.0K | 0.00% | +9,363+165.9% | Added |
| Atom Investors LP | 14,070 | $88.0K | 0.04% | −15,391−52.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,119 | $88.0K | 0.00% | +309+2.2% | Added |
| Quantbot Technologies LP | 13,689 | $85.0K | 0.01% | +5,027+58.0% | Added |
| Voya Investment Management LLC | 13,512 | $84.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,426 | $77.0K | 0.00% | −253−2.0% | Reduced |
| DGS Capital Management, LLC | 11,971 | $75.0K | 0.06% | +11,971 | New |
| Insight Advisors, LLC | 10,000 | $72.0K | 0.02% | +10,000 | New |
| Bayesian Capital Management, LP | 11,427 | $71.0K | 0.01% | +11,427 | New |
| Legal & General Group Plc | 10,550 | $66.0K | 0.00% | −1,286−10.9% | Reduced |