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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 139 institutions
Q1 2021: 136 institutionsQ2 2021: 133 institutionsQ3 2021: 125 institutionsQ4 2021: 137 institutionsQ1 2022: 135 institutionsQ2 2022: 139 institutionsQ3 2022: 128 institutionsQ4 2022: 140 institutionsQ1 2023: 110 institutionsQ2 2023: 98 institutionsQ3 2023: 76 institutionsQ4 2023: 77 institutionsQ1 2024: 68 institutionsQ2 2024: 67 institutionsQ3 2024: 36 institutionsQ4 2024: 5 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $264.3M
Q1 2021: $696.5MQ2 2021: $561.1MQ3 2021: $408.5MQ4 2021: $426.7MQ1 2022: $349.6MQ2 2022: $264.3MQ3 2022: $206.3MQ4 2022: $180.3MQ1 2023: $140.7MQ2 2023: $112.2MQ3 2023: $78.3MQ4 2023: $79.0MQ1 2024: $37.3MQ2 2024: $16.7MQ3 2024: $18.0MQ4 2024: $1.16KQ1 2025: $19Q2 2025: $1Q3 2025: $1Q4 2025: $1Q1 2026: $1Q2 2026: $1
Institutions holding TCS and their total value by quarter
QuarterHoldersValue
Q2 20261$1
Q1 20261$1
Q4 20251$1
Q3 20251$1
Q2 20251$1
Q1 20252$19
Q4 20245$1.16K
Q3 202436$18.0M
Q2 202467$16.7M
Q1 202468$37.3M
Q4 202377$79.0M
Q3 202376$78.3M
Q2 202398$112.2M
Q1 2023110$140.7M
Q4 2022140$180.3M
Q3 2022128$206.3M
Q2 2022139$264.3M
Q1 2022135$349.6M
Q4 2021137$426.7M
Q3 2021125$408.5M
Q2 2021133$561.1M
Q1 2021136$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.

Institutions holding TCS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Caxton Associates LP10,424$65.0K0.01%+10,424New
Bard Associates Inc10,126$63.0K0.03%+10,126New
Zurcher Kantonalbank (Zurich Cantonalbank)8,794$55.0K0.00%00.0%Unchanged
Wells Fargo & Company7,789$49.0K0.00%−10,916−58.4%Reduced
Denali Advisors LLC7,500$47.0K0.02%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC5,950$37.0K0.01%00.0%Unchanged
Macquarie Group Ltd5,534$34.0K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.5,000$31.0K0.00%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt5,000$31.0K0.00%00.0%Unchanged
PEAK6 Investments LLC4,117$26.0K0.00%+4,117New
Captrust Financial Advisors3,974$25.0K0.00%+47+1.2%Added
Amalgamated Bank4,088$25.0K0.00%+243+6.3%Added
Citigroup Inc3,169$20.0K0.00%+751+31.1%Added
Tower Research Capital LLC (TRC)2,846$18.0K0.00%+2,407+548.3%Added
Ameritas Investment Partners, Inc.2,581$16.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,809$11.3K0.00%00.0%Unchanged
Great West Life Assurance Co1,828$11.0K0.00%00.0%Unchanged
Caption Management, LLC1,800$11.0K0.00%+1,800New
Barclays PLC1,630$10.0K0.00%−3,685−69.3%Reduced
Hexagon Capital Partners LLC1,500$9.00K0.00%00.0%Unchanged
Total Clarity Wealth Management, Inc.1,063$7.00K0.00%+1,063New
US Bancorp1,000$6.00K0.00%−3,647−78.5%Reduced
CWM, LLC750$5.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.663$4.00K0.00%+80+13.7%Added
The PNC Financial Services Group, Inc.600$4.00K0.00%00.0%Unchanged
American Portfolios Advisors600$3.74K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.490$3.00K0.00%00.0%Unchanged
TSFG, LLC318$2.00K0.00%00.0%Unchanged
Covestor Ltd305$2.00K0.00%−33−9.8%Reduced
Federation des caisses Desjardins du Quebec200$1.25K0.00%00.0%Unchanged
Focused Wealth Management, Inc205$1.00K0.00%00.0%Unchanged
Quent Capital, LLC200$1.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC100$1.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC215$1.00K0.00%+199+1,243.8%Added
Allspring Global Investments Holdings, LLC57$00.00%−4,739−98.8%Reduced
Huntington National Bank1$00.00%00.0%Unchanged
Proequities, Inc.50$00.00%00.0%Unchanged
Allworth Financial LP28$00.00%+18+180.0%Added
Ten Capital Wealth Advisors, LLC40$00.00%00.0%Unchanged
DG Capital Management, LLC0$00.00%−1,490,808−100.0%Sold out
Eagle Asset Management Inc0$00.00%−537,912−100.0%Sold out
Engineers Gate Manager LP0$00.00%−171,422−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−30,415−100.0%Sold out
Millennium Management LLC0$00.00%−23,221−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−15,957−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−14,912−100.0%Sold out
King Street Capital Management, L.P.0$00.00%−12,800−100.0%Sold out
Manchester Capital Management LLC0$00.00%−10,500−100.0%Sold out
Meeder Asset Management Inc0$00.00%−1,010−100.0%Sold out
Signaturefd, LLC0$00.00%−225−100.0%Sold out
Group One Trading, L.P.0$00.00%−38−100.0%Sold out
Toronto Dominion Bank0$00.00%−4−100.0%Sold out
Parallel Advisors, LLC0$00.00%−18−100.0%Sold out
Susquehanna Fundamental Investments, LLC––––Not filed
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed