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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 200 | $0 | 0.00% | −400−66.7% | Reduced |
| Winch Advisory Services, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $0 | 0.00% | +2+7.1% | Added |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | +10 | New |
| Federation des caisses Desjardins du Quebec | 200 | $980 | 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 |
| CarsonAllaria Wealth Management, Ltd. | 490 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 318 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 500 | $2.00K | 0.00% | +500 | New |
| TCI Wealth Advisors, Inc. | 483 | $2.00K | 0.00% | +483 | New |
| Bogart Wealth, LLC | 400 | $2.00K | 0.00% | +400 | New |
| American Portfolios Advisors | 600 | $2.94K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 663 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,296 | $6.00K | 0.00% | −1,873−59.1% | Reduced |
| Hexagon Capital Partners LLC | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,588 | $8.00K | 0.00% | +1,588 | New |
| Metropolitan Life Insurance Co | 1,809 | $8.86K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,828 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,581 | $12.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,088 | $20.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 5,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,487 | $27.0K | 0.00% | −1,047−18.9% | Reduced |
| Wells Fargo & Company | 7,309 | $35.0K | 0.00% | −480−6.2% | Reduced |
| State of Wyoming | 7,425 | $36.0K | 0.02% | −9,418−55.9% | Reduced |
| Denali Advisors LLC | 7,500 | $37.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,794 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,198 | $45.0K | 0.00% | +6,352+223.2% | 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 |
| 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 |
| Virginia Retirement Systems Et Al | 11,100 | $54.4K | 0.00% | +11,100 | New |
| Legal & General Group Plc | 11,287 | $55.0K | 0.00% | +737+7.0% | Added |
| Virtu Financial LLC | 11,546 | $57.0K | 0.01% | +11,546 | New |
| 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 |
| Voya Investment Management LLC | 13,512 | $66.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,574 | $66.5K | 0.00% | −545−3.9% | Reduced |
| UBS Group AG | 14,995 | $73.0K | 0.00% | −956−6.0% | Reduced |
| American International Group, Inc. | 15,697 | $77.0K | 0.00% | +488+3.2% | Added |
| BNP Paribas Arbitrage, SA | 16,718 | $81.9K | 0.00% | −1,123−6.3% | Reduced |
| MetLife Investment Management | 17,994 | $88.2K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 18,225 | $89.0K | 0.04% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 19,593 | $96.0K | 0.06% | +7,622+63.7% | Added |
| New York State Common Retirement Fund | 19,792 | $97.0K | 0.00% | +79+0.4% | Added |
| Susquehanna International Group, LLP | 22,086 | $108.0K | 0.00% | +22,086 | New |
| Quantbot Technologies LP | 23,198 | $113.0K | 0.01% | +9,509+69.5% | Added |
| 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 |
| Blair William & Co | 25,000 | $123.0K | 0.00% | −1,000−3.8% | Reduced |
| Man Group plc | 30,594 | $150.0K | 0.00% | +30,594 | New |
| Public Employees Retirement System of Ohio | 33,276 | $163.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 34,361 | $168.0K | 0.01% | +34,361 | New |
| UBS Asset Management Americas Inc | 34,550 | $169.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,567 | $175.0K | 0.00% | +2,460+7.4% | Added |
| Rockefeller Capital Management L.P. | 36,325 | $177.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 36,928 | $181.0K | 0.04% | −6,153−14.3% | Reduced |
| JBF Capital, Inc. | 60,000 | $192.0K | 0.05% | −26,400−30.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,423 | $193.0K | 0.00% | +39,423 | New |
| California State Teachers Retirement System | 40,815 | $200.0K | 0.00% | −1,713−4.0% | Reduced |
| JPMorgan Chase & Co | 43,589 | $214.0K | 0.00% | −38,744−47.1% | Reduced |
| Janney Montgomery Scott LLC | 43,907 | $215.0K | 0.00% | +407+0.9% | Added |
| IHT Wealth Management, LLC | 44,851 | $220.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,198 | $246.0K | 0.00% | +2,300+4.8% | Added |
| STRS Ohio | 51,100 | $250.0K | 0.00% | +23,600+85.8% | Added |
| PDT Partners, LLC | 53,130 | $260.0K | 0.04% | −28,475−34.9% | Reduced |
| Lokken Investment Group LLC | 55,500 | $272.0K | 0.23% | +10,000+22.0% | Added |
| Victory Capital Management Inc | 55,867 | $274.0K | 0.00% | +26,912+92.9% | Added |
| Barclays PLC | 62,411 | $306.0K | 0.00% | +60,781+3,728.9% | Added |
| Los Angeles Capital Management LLC | 64,322 | $315.0K | 0.00% | −79,222−55.2% | Reduced |
| Citadel Advisors LLC | 65,540 | $321.0K | 0.00% | +39,801+154.6% | Added |
| LSV Asset Management | 68,300 | $335.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 77,900 | $382.0K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 80,535 | $395.0K | 0.03% | +80,535 | New |
| Thrivent Financial for Lutherans | 84,591 | $414.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 87,481 | $429.0K | 0.00% | +1,541+1.8% | Added |
| Russell Investments Group, Ltd. | 91,917 | $449.0K | 0.00% | +361+0.4% | Added |
| Gsa Capital Partners LLP | 98,392 | $482.0K | 0.06% | −143,327−59.3% | Reduced |
| Algert Global LLC | 103,930 | $509.0K | 0.03% | +103,930 | New |
| Goldman Sachs Group Inc | 106,349 | $521.0K | 0.00% | +59,041+124.8% | Added |
| State of Wisconsin Investment Board | 109,170 | $535.0K | 0.00% | −2,970−2.6% | Reduced |
| Khrom Capital Management LLC | 117,701 | $577.0K | 0.52% | −165,687−58.5% | Reduced |
| Teacher Retirement System of Texas | 120,627 | $591.0K | 0.00% | +120,627 | New |
| Kanen Wealth Management LLC | 125,233 | $613.6K | 0.36% | −2,049−1.6% | Reduced |
| Federated Hermes, Inc. | 128,872 | $631.0K | 0.00% | +21,797+20.4% | Added |
| Invesco Ltd. | 132,037 | $647.0K | 0.00% | −6,841−4.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 133,560 | $654.0K | 0.00% | −88,940−40.0% | Reduced |
| North Star Investment Management Corp. | 166,275 | $815.0K | 0.08% | +29,500+21.6% | Added |
| Morgan Stanley | 173,066 | $848.0K | 0.00% | −28,756−14.2% | Reduced |
| Norges Bank | 176,092 | $862.9K | 0.00% | +176,092 | New |
| Two Sigma Advisers, LP | 176,506 | $865.0K | 0.00% | −41,700−19.1% | Reduced |
| American Century Companies Inc | 178,814 | $876.0K | 0.00% | +66,918+59.8% | Added |
| Resources Investment Advisors, LLC. | 180,000 | $882.0K | 0.03% | 00.0% | Unchanged |