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.
Q2 2022 vs. Q1 2022
How the institutions holding Container Store Group, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 135 | 3 | 139 | +7 |
| Shares | 42.8M | 85.8K | 42.5M | −287.6K (−0.7%) |
| Value | $349.6M | $701.0K | $264.3M | −$84.5M (−24.2%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Container Store Group, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 240,982 | $1.50M | 0.00% |
| North Star Investment Management Corp. | 136,775 | $852.0K | 0.08% |
| Divisadero Street Capital Management, LP | 100,648 | $627.0K | 0.50% |
| HRT Financial LP | 65,564 | $408.0K | 0.00% |
| Exchange Traded Concepts, LLC | 60,619 | $378.0K | 0.01% |
| Graham Capital Management, L.P. | 55,941 | $348.0K | 0.02% |
| Trexquant Investment LP | 39,758 | $248.0K | 0.01% |
| Two Sigma Investments, LP | 35,200 | $219.0K | 0.00% |
| Bailard, Inc. | 24,900 | $155.0K | 0.01% |
| Jane Street Group, LLC | 24,544 | $153.0K | 0.00% |
| XTX Topco Ltd | 18,513 | $115.0K | 0.05% |
| SG Americas Securities, LLC | 15,351 | $96.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 15,097 | $94.0K | 0.01% |
| DGS Capital Management, LLC | 11,971 | $75.0K | 0.06% |
| Insight Advisors, LLC | 10,000 | $72.0K | 0.02% |
| Bayesian Capital Management, LP | 11,427 | $71.0K | 0.01% |
| Caxton Associates LP | 10,424 | $65.0K | 0.01% |
| Bard Associates Inc | 10,126 | $63.0K | 0.03% |
| PEAK6 Investments LLC | 4,117 | $26.0K | 0.00% |
| Caption Management, LLC | 1,800 | $11.0K | 0.00% |
| Total Clarity Wealth Management, Inc. | 1,063 | $7.00K | 0.00% |
Sold out (14)
Institutions that held Container Store Group, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| DG Capital Management, LLC | 1,490,808 | $12.2M |
| Eagle Asset Management Inc | 537,912 | $4.39M |
| Engineers Gate Manager LP | 171,422 | $1.40M |
| Susquehanna International Group, LLP | 30,415 | $248.0K |
| Millennium Management LLC | 23,221 | $190.0K |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,957 | $130.0K |
| Lombard Odier Asset Management (USA) Corp | 14,912 | $122.0K |
| King Street Capital Management, L.P. | 12,800 | $105.0K |
| Manchester Capital Management LLC | 10,500 | $86.0K |
| Meeder Asset Management Inc | 1,010 | $8.00K |
| Signaturefd, LLC | 225 | $2.00K |
| Group One Trading, L.P. | 38 | $0 |
| Toronto Dominion Bank | 4 | $0 |
| Parallel Advisors, LLC | 18 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held Container Store Group, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 70,041 | $572.0K |
| Parametric Portfolio Associates LLC | 11,941 | $98.0K |
| Amalgamated Financial Corp. | 3,845 | $31.0K |