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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 181,862 | $891.0K | 0.01% | −5,097−2.7% | Reduced |
| Bank of New York Mellon Corp | 182,055 | $892.0K | 0.00% | +11,197+6.6% | Added |
| Ameriprise Financial Inc | 184,463 | $903.0K | 0.00% | +184,463 | New |
| Charles Schwab Investment Management Inc | 243,237 | $1.19M | 0.00% | +6,638+2.8% | Added |
| Boston Partners | 252,396 | $1.24M | 0.00% | +252,396 | New |
| Prudential Financial Inc | 290,725 | $1.43M | 0.00% | +75,500+35.1% | Added |
| Northern Trust Corp | 295,275 | $1.45M | 0.00% | −1,009−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 299,860 | $1.47M | 0.00% | +58,878+24.4% | Added |
| AQR Capital Management LLC | 312,989 | $1.53M | 0.00% | +258,219+471.5% | Added |
| Renaissance Technologies LLC | 351,190 | $1.72M | 0.00% | +135,890+63.1% | Added |
| Bridgeway Capital Management, LLC | 386,200 | $1.89M | 0.05% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 386,917 | $1.90M | 0.01% | +112,847+41.2% | Added |
| Nuveen Asset Management, LLC | 411,037 | $2.01M | 0.00% | +222,257+117.7% | Added |
| Royce & Associates LP | 443,586 | $2.17M | 0.02% | +84,911+23.7% | Added |
| JB Capital Partners LP | 547,554 | $2.68M | 0.79% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 583,068 | $2.86M | 0.00% | +4,871+0.8% | Added |
| SCP Investment, LP | 650,000 | $3.19M | 2.97% | −100,000−13.3% | Reduced |
| Millennium Management LLC | 846,053 | $4.15M | 0.01% | +846,053 | New |
| State Street Corp | 885,499 | $4.34M | 0.00% | +2,164+0.2% | Added |
| Bank of America Corp | 1,196,650 | $5.86M | 0.00% | −173,909−12.7% | Reduced |
| FMR LLC | 1,214,599 | $5.95M | 0.00% | +65,429+5.7% | Added |
| D. E. Shaw & Co., Inc. | 1,272,461 | $6.24M | 0.01% | +93,372+7.9% | Added |
| Woodson Capital Management, LP | 1,657,734 | $8.12M | 1.39% | −888,275−34.9% | Reduced |
| Vanguard Group Inc | 1,737,478 | $8.51M | 0.00% | −14,705−0.8% | Reduced |
| BlackRock Inc. | 2,527,556 | $12.4M | 0.00% | +167,739+7.1% | Added |
| Dimensional Fund Advisors LP | 2,535,947 | $12.4M | 0.00% | +202,373+8.7% | Added |
| Front Street Capital Management, Inc. | 2,652,571 | $13.0M | 3.29% | +3,166+0.1% | Added |
| Leonard Green & Partners, L.P. | 15,451,871 | $75.7M | 1.34% | +109,405+0.7% | Added |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −678,428−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −439,313−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −261,324−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −140,628−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −119,900−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −113,923−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −100,648−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −75,137−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −65,564−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −60,619−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −55,941−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −45,417−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,758−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,544−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −19,519−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,097−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,008−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −14,070−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,426−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5,950−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,117−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |