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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 57 | $0 | 0.00% | −4,739−98.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 28 | $0 | 0.00% | +18+180.0% | Added |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 205 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 215 | $1.00K | 0.00% | +199+1,243.8% | Added |
| Federation des caisses Desjardins du Quebec | 200 | $1.25K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 318 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 305 | $2.00K | 0.00% | −33−9.8% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 490 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 600 | $3.74K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 663 | $4.00K | 0.00% | +80+13.7% | Added |
| The PNC Financial Services Group, Inc. | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 750 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $6.00K | 0.00% | −3,647−78.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,063 | $7.00K | 0.00% | +1,063 | New |
| Hexagon Capital Partners LLC | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,630 | $10.0K | 0.00% | −3,685−69.3% | Reduced |
| Great West Life Assurance Co | 1,828 | $11.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 1,800 | $11.0K | 0.00% | +1,800 | New |
| Metropolitan Life Insurance Co | 1,809 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,581 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,846 | $18.0K | 0.00% | +2,407+548.3% | Added |
| Citigroup Inc | 3,169 | $20.0K | 0.00% | +751+31.1% | Added |
| Captrust Financial Advisors | 3,974 | $25.0K | 0.00% | +47+1.2% | Added |
| Amalgamated Bank | 4,088 | $25.0K | 0.00% | +243+6.3% | Added |
| PEAK6 Investments LLC | 4,117 | $26.0K | 0.00% | +4,117 | New |
| GHP Investment Advisors, Inc. | 5,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,534 | $34.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,950 | $37.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 7,500 | $47.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,789 | $49.0K | 0.00% | −10,916−58.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,794 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 10,126 | $63.0K | 0.03% | +10,126 | New |
| Caxton Associates LP | 10,424 | $65.0K | 0.01% | +10,424 | New |
| Legal & General Group Plc | 10,550 | $66.0K | 0.00% | −1,286−10.9% | Reduced |
| Bayesian Capital Management, LP | 11,427 | $71.0K | 0.01% | +11,427 | New |
| Insight Advisors, LLC | 10,000 | $72.0K | 0.02% | +10,000 | New |
| DGS Capital Management, LLC | 11,971 | $75.0K | 0.06% | +11,971 | New |
| LPL Financial LLC | 12,426 | $77.0K | 0.00% | −253−2.0% | Reduced |
| Voya Investment Management LLC | 13,512 | $84.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,689 | $85.0K | 0.01% | +5,027+58.0% | Added |
| Manufacturers Life Insurance Company, The | 14,119 | $88.0K | 0.00% | +309+2.2% | Added |
| Atom Investors LP | 14,070 | $88.0K | 0.04% | −15,391−52.2% | Reduced |
| Simplex Trading, LLC | 15,008 | $93.0K | 0.00% | +9,363+165.9% | Added |
| Dynamic Technology Lab Private Ltd | 15,097 | $94.0K | 0.01% | +15,097 | New |
| American International Group, Inc. | 15,209 | $95.0K | 0.00% | −576−3.6% | Reduced |
| SG Americas Securities, LLC | 15,351 | $96.0K | 0.00% | +15,351 | New |
| UBS Group AG | 15,951 | $100.0K | 0.00% | −1,318−7.6% | Reduced |
| State of Wyoming | 16,843 | $105.0K | 0.07% | +9,003+114.8% | Added |
| BNP Paribas Arbitrage, SA | 17,841 | $111.1K | 0.00% | +7,146+66.8% | Added |
| MetLife Investment Management | 17,994 | $112.1K | 0.00% | +4,608+34.4% | Added |
| NinePointTwo Capital | 18,225 | $113.0K | 0.04% | 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 |
| Shay Capital LLC | 19,519 | $122.0K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,713 | $123.0K | 0.00% | −75−0.4% | Reduced |
| Credit Suisse AG | 23,545 | $147.0K | 0.00% | −3,033−11.4% | Reduced |
| Jane Street Group, LLC | 24,544 | $153.0K | 0.00% | +24,544 | New |
| Bailard, Inc. | 24,900 | $155.0K | 0.01% | +24,900 | New |
| Citadel Advisors LLC | 25,739 | $160.0K | 0.00% | −44,316−63.3% | Reduced |
| Blair William & Co | 26,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 27,500 | $171.0K | 0.00% | +18,800+216.1% | Added |
| Victory Capital Management Inc | 28,955 | $180.0K | 0.00% | +5,975+26.0% | Added |
| Price T Rowe Associates Inc | 33,107 | $206.0K | 0.00% | +8,199+32.9% | Added |
| Public Employees Retirement System of Ohio | 33,276 | $207.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 34,550 | $215.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 35,200 | $219.0K | 0.00% | +35,200 | New |
| Rockefeller Capital Management L.P. | 36,325 | $225.0K | 0.00% | −330,725−90.1% | Reduced |
| Trexquant Investment LP | 39,758 | $248.0K | 0.01% | +39,758 | New |
| California State Teachers Retirement System | 42,528 | $265.0K | 0.00% | +768+1.8% | Added |
| Campbell & CO Investment Adviser LLC | 43,081 | $268.0K | 0.07% | +20,788+93.2% | Added |
| IHT Wealth Management, LLC | 44,851 | $279.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 47,308 | $295.0K | 0.00% | −62,091−56.8% | Reduced |
| Rhumbline Advisers | 47,898 | $298.0K | 0.00% | +7,815+19.5% | Added |
| Janney Montgomery Scott LLC | 43,500 | $313.0K | 0.00% | −7,861−15.3% | Reduced |
| AQR Capital Management LLC | 54,770 | $341.0K | 0.00% | +12,153+28.5% | Added |
| Graham Capital Management, L.P. | 55,941 | $348.0K | 0.02% | +55,941 | New |
| JBF Capital, Inc. | 86,400 | $356.0K | 0.09% | −8,000−8.5% | Reduced |
| Exchange Traded Concepts, LLC | 60,619 | $378.0K | 0.01% | +60,619 | New |
| HRT Financial LP | 65,564 | $408.0K | 0.00% | +65,564 | New |
| LSV Asset Management | 68,300 | $426.0K | 0.00% | +23,000+50.8% | Added |
| Alpha Paradigm Partners, LLC | 75,137 | $468.0K | 0.19% | +49,154+189.2% | Added |
| Swiss National Bank | 77,900 | $485.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 81,605 | $508.0K | 0.04% | +692+0.9% | Added |
| JPMorgan Chase & Co | 82,333 | $513.0K | 0.00% | +67,281+447.0% | Added |
| Thrivent Financial for Lutherans | 84,591 | $527.0K | 0.00% | −16,341−16.2% | Reduced |
| Royal Bank of Canada | 85,940 | $535.0K | 0.00% | −4,145−4.6% | Reduced |
| Russell Investments Group, Ltd. | 91,556 | $569.0K | 0.00% | −3,780−4.0% | Reduced |
| Divisadero Street Capital Management, LP | 100,648 | $627.0K | 0.50% | +100,648 | New |
| Federated Hermes, Inc. | 107,075 | $667.0K | 0.00% | −1,272−1.2% | Reduced |
| American Century Companies Inc | 111,896 | $697.0K | 0.00% | +24,823+28.5% | Added |
| State of Wisconsin Investment Board | 112,140 | $699.0K | 0.00% | +52,440+87.8% | Added |
| B. Riley Asset Management, LLC | 113,923 | $710.0K | 0.36% | −254,202−69.1% | Reduced |