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, Q3 2022
Institutional positions in Container Store Group, Inc. as of Sep 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
- 128
- −11 vs. Q2 2022
- Shares held
- 42.1M
- −329.9K (−0.8%) vs. Q2 2022
- Total value
- $206.3M
- −$58.1M (−22.0%) vs. Q2 2022
- New holders
- 20
- 42 more added
- Sold out
- 31
- 31 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,451,871 | $75.7M | 1.34% | +109,405+0.7% | Added |
| Front Street Capital Management, Inc. | 2,652,571 | $13.0M | 3.29% | +3,166+0.1% | Added |
| Dimensional Fund Advisors LP | 2,535,947 | $12.4M | 0.00% | +202,373+8.7% | Added |
| BlackRock Inc. | 2,527,556 | $12.4M | 0.00% | +167,739+7.1% | Added |
| Vanguard Group Inc | 1,737,478 | $8.51M | 0.00% | −14,705−0.8% | Reduced |
| Woodson Capital Management, LP | 1,657,734 | $8.12M | 1.39% | −888,275−34.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,272,461 | $6.24M | 0.01% | +93,372+7.9% | Added |
| FMR LLC | 1,214,599 | $5.95M | 0.00% | +65,429+5.7% | Added |
| Bank of America Corp | 1,196,650 | $5.86M | 0.00% | −173,909−12.7% | Reduced |
| State Street Corp | 885,499 | $4.34M | 0.00% | +2,164+0.2% | Added |
| Millennium Management LLC | 846,053 | $4.15M | 0.01% | +846,053 | New |
| SCP Investment, LP | 650,000 | $3.19M | 2.97% | −100,000−13.3% | Reduced |
| Geode Capital Management, LLC | 583,068 | $2.86M | 0.00% | +4,871+0.8% | Added |
| JB Capital Partners LP | 547,554 | $2.68M | 0.79% | 00.0% | Unchanged |
| Royce & Associates LP | 443,586 | $2.17M | 0.02% | +84,911+23.7% | Added |
| Nuveen Asset Management, LLC | 411,037 | $2.01M | 0.00% | +222,257+117.7% | Added |
| First Eagle Investment Management, LLC | 386,917 | $1.90M | 0.01% | +112,847+41.2% | Added |
| Bridgeway Capital Management, LLC | 386,200 | $1.89M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 351,190 | $1.72M | 0.00% | +135,890+63.1% | Added |
| AQR Capital Management LLC | 312,989 | $1.53M | 0.00% | +258,219+471.5% | Added |
| Arrowstreet Capital, Limited Partnership | 299,860 | $1.47M | 0.00% | +58,878+24.4% | Added |
| Northern Trust Corp | 295,275 | $1.45M | 0.00% | −1,009−0.3% | Reduced |
| Prudential Financial Inc | 290,725 | $1.43M | 0.00% | +75,500+35.1% | Added |
| Boston Partners | 252,396 | $1.24M | 0.00% | +252,396 | New |
| Charles Schwab Investment Management Inc | 243,237 | $1.19M | 0.00% | +6,638+2.8% | Added |
| Ameriprise Financial Inc | 184,463 | $903.0K | 0.00% | +184,463 | New |
| Bank of New York Mellon Corp | 182,055 | $892.0K | 0.00% | +11,197+6.6% | Added |
| Jacobs Levy Equity Management, Inc | 181,862 | $891.0K | 0.01% | −5,097−2.7% | Reduced |
| Resources Investment Advisors, LLC. | 180,000 | $882.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 178,814 | $876.0K | 0.00% | +66,918+59.8% | Added |
| Two Sigma Advisers, LP | 176,506 | $865.0K | 0.00% | −41,700−19.1% | Reduced |
| Norges Bank | 176,092 | $862.9K | 0.00% | +176,092 | New |
| Morgan Stanley | 173,066 | $848.0K | 0.00% | −28,756−14.2% | Reduced |
| North Star Investment Management Corp. | 166,275 | $815.0K | 0.08% | +29,500+21.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 133,560 | $654.0K | 0.00% | −88,940−40.0% | Reduced |
| Invesco Ltd. | 132,037 | $647.0K | 0.00% | −6,841−4.9% | Reduced |
| Federated Hermes, Inc. | 128,872 | $631.0K | 0.00% | +21,797+20.4% | Added |
| Kanen Wealth Management LLC | 125,233 | $613.6K | 0.36% | −2,049−1.6% | Reduced |
| Teacher Retirement System of Texas | 120,627 | $591.0K | 0.00% | +120,627 | New |
| Khrom Capital Management LLC | 117,701 | $577.0K | 0.52% | −165,687−58.5% | Reduced |
| State of Wisconsin Investment Board | 109,170 | $535.0K | 0.00% | −2,970−2.6% | Reduced |
| Goldman Sachs Group Inc | 106,349 | $521.0K | 0.00% | +59,041+124.8% | Added |
| Algert Global LLC | 103,930 | $509.0K | 0.03% | +103,930 | New |
| Gsa Capital Partners LLP | 98,392 | $482.0K | 0.06% | −143,327−59.3% | Reduced |
| Russell Investments Group, Ltd. | 91,917 | $449.0K | 0.00% | +361+0.4% | Added |
| Royal Bank of Canada | 87,481 | $429.0K | 0.00% | +1,541+1.8% | Added |
| Thrivent Financial for Lutherans | 84,591 | $414.0K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 80,535 | $395.0K | 0.03% | +80,535 | New |
| Swiss National Bank | 77,900 | $382.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 68,300 | $335.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 65,540 | $321.0K | 0.00% | +39,801+154.6% | Added |
| Los Angeles Capital Management LLC | 64,322 | $315.0K | 0.00% | −79,222−55.2% | Reduced |
| Barclays PLC | 62,411 | $306.0K | 0.00% | +60,781+3,728.9% | Added |
| Victory Capital Management Inc | 55,867 | $274.0K | 0.00% | +26,912+92.9% | Added |
| Lokken Investment Group LLC | 55,500 | $272.0K | 0.23% | +10,000+22.0% | Added |
| PDT Partners, LLC | 53,130 | $260.0K | 0.04% | −28,475−34.9% | Reduced |
| STRS Ohio | 51,100 | $250.0K | 0.00% | +23,600+85.8% | Added |
| Rhumbline Advisers | 50,198 | $246.0K | 0.00% | +2,300+4.8% | Added |
| IHT Wealth Management, LLC | 44,851 | $220.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 43,907 | $215.0K | 0.00% | +407+0.9% | Added |
| JPMorgan Chase & Co | 43,589 | $214.0K | 0.00% | −38,744−47.1% | Reduced |
| California State Teachers Retirement System | 40,815 | $200.0K | 0.00% | −1,713−4.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,423 | $193.0K | 0.00% | +39,423 | New |
| JBF Capital, Inc. | 60,000 | $192.0K | 0.05% | −26,400−30.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 36,928 | $181.0K | 0.04% | −6,153−14.3% | Reduced |
| Rockefeller Capital Management L.P. | 36,325 | $177.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,567 | $175.0K | 0.00% | +2,460+7.4% | Added |
| UBS Asset Management Americas Inc | 34,550 | $169.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 34,361 | $168.0K | 0.01% | +34,361 | New |
| Public Employees Retirement System of Ohio | 33,276 | $163.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 30,594 | $150.0K | 0.00% | +30,594 | New |
| Blair William & Co | 25,000 | $123.0K | 0.00% | −1,000−3.8% | Reduced |
| Credit Suisse AG | 23,657 | $115.0K | 0.00% | +112+0.5% | Added |
| XTX Topco Ltd | 23,483 | $115.0K | 0.03% | +4,970+26.8% | Added |
| Quantbot Technologies LP | 23,198 | $113.0K | 0.01% | +9,509+69.5% | Added |
| Susquehanna International Group, LLP | 22,086 | $108.0K | 0.00% | +22,086 | New |
| New York State Common Retirement Fund | 19,792 | $97.0K | 0.00% | +79+0.4% | Added |
| DGS Capital Management, LLC | 19,593 | $96.0K | 0.06% | +7,622+63.7% | Added |
| NinePointTwo Capital | 18,225 | $89.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 17,994 | $88.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,718 | $81.9K | 0.00% | −1,123−6.3% | Reduced |
| American International Group, Inc. | 15,697 | $77.0K | 0.00% | +488+3.2% | Added |
| UBS Group AG | 14,995 | $73.0K | 0.00% | −956−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,574 | $66.5K | 0.00% | −545−3.9% | Reduced |
| Voya Investment Management LLC | 13,512 | $66.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,106 | $64.0K | 0.00% | −5,336−28.9% | Reduced |
| Insight Advisors, LLC | 13,000 | $64.0K | 0.03% | +3,000+30.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $64.0K | 0.00% | +13,032 | New |
| Virtu Financial LLC | 11,546 | $57.0K | 0.01% | +11,546 | New |
| Legal & General Group Plc | 11,287 | $55.0K | 0.00% | +737+7.0% | Added |
| Virginia Retirement Systems Et Al | 11,100 | $54.4K | 0.00% | +11,100 | New |
| Caxton Associates LP | 10,424 | $51.0K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 10,326 | $51.0K | 0.02% | +200+2.0% | Added |
| SG Americas Securities, LLC | 10,192 | $50.0K | 0.00% | −5,159−33.6% | Reduced |
| Occudo Quantitative Strategies LP | 10,106 | $50.0K | 0.00% | +10,106 | New |
| Tower Research Capital LLC (TRC) | 9,198 | $45.0K | 0.00% | +6,352+223.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,794 | $43.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 7,500 | $37.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 7,425 | $36.0K | 0.02% | −9,418−55.9% | Reduced |
| Wells Fargo & Company | 7,309 | $35.0K | 0.00% | −480−6.2% | Reduced |