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 |
|---|---|---|---|---|---|
| New York Life Investments Alternatives | 119,900 | $747.0K | 0.69% | +11,000+10.1% | Added |
| Kanen Wealth Management LLC | 127,282 | $793.0K | 0.43% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 136,775 | $852.0K | 0.08% | +136,775 | New |
| Invesco Ltd. | 138,878 | $866.0K | 0.00% | +24,396+21.3% | Added |
| Boothbay Fund Management, LLC | 140,628 | $876.0K | 0.03% | +78,995+128.2% | Added |
| Los Angeles Capital Management LLC | 143,544 | $894.0K | 0.00% | +2,330+1.6% | Added |
| Bank of New York Mellon Corp | 170,858 | $1.06M | 0.00% | −16,551−8.8% | Reduced |
| Resources Investment Advisors, LLC. | 180,000 | $1.12M | 0.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 186,959 | $1.17M | 0.01% | −290.0% | Reduced |
| Nuveen Asset Management, LLC | 188,780 | $1.18M | 0.00% | +83,499+79.3% | Added |
| Morgan Stanley | 201,822 | $1.26M | 0.00% | +79,387+64.8% | Added |
| 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 |
| Two Sigma Advisers, LP | 218,206 | $1.36M | 0.00% | −38,500−15.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,500 | $1.39M | 0.01% | +79,400+55.5% | Added |
| Charles Schwab Investment Management Inc | 236,599 | $1.48M | 0.00% | −2,700−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 240,982 | $1.50M | 0.00% | +240,982 | New |
| Gsa Capital Partners LLP | 241,719 | $1.51M | 0.23% | +113,598+88.7% | Added |
| Marshall Wace, LLP | 261,324 | $1.63M | 0.00% | +248,970+2,015.3% | Added |
| First Eagle Investment Management, LLC | 274,070 | $1.71M | 0.00% | +115,328+72.7% | Added |
| Khrom Capital Management LLC | 283,388 | $1.77M | 1.75% | +179,837+173.7% | Added |
| Northern Trust Corp | 296,284 | $1.85M | 0.00% | +1,765+0.6% | Added |
| Royce & Associates LP | 358,675 | $2.23M | 0.02% | −13,500−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 386,200 | $2.41M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 439,313 | $2.74M | 0.01% | −342,200−43.8% | Reduced |
| JB Capital Partners LP | 547,554 | $3.41M | 0.94% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 578,197 | $3.60M | 0.00% | +5,303+0.9% | Added |
| Chimera Capital Management LLC | 678,428 | $4.23M | 1.98% | +405,476+148.6% | Added |
| SCP Investment, LP | 750,000 | $4.67M | 4.32% | −450,000−37.5% | Reduced |
| State Street Corp | 883,335 | $5.50M | 0.00% | +12,209+1.4% | Added |
| FMR LLC | 1,149,170 | $7.16M | 0.00% | −36,614−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,179,089 | $7.35M | 0.01% | +276,400+30.6% | Added |
| Bank of America Corp | 1,370,559 | $8.54M | 0.00% | +411,195+42.9% | Added |
| Vanguard Group Inc | 1,752,183 | $10.9M | 0.00% | +74,322+4.4% | Added |
| Dimensional Fund Advisors LP | 2,333,574 | $14.5M | 0.01% | +290,521+14.2% | Added |
| BlackRock Inc. | 2,359,817 | $14.7M | 0.00% | +115,862+5.2% | Added |
| Woodson Capital Management, LP | 2,546,009 | $15.9M | 2.36% | −283,991−10.0% | Reduced |
| Front Street Capital Management, Inc. | 2,649,405 | $16.5M | 3.91% | +58,914+2.3% | Added |
| Leonard Green & Partners, L.P. | 15,342,466 | $95.6M | 1.36% | 00.0% | Unchanged |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −1,490,808−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −537,912−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −171,422−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,415−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,221−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −15,957−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,912−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |