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Livermore
Livermore
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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.

Institutional holdersQ3 2022: 128 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 heldQ3 2022: $206.3M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q2 2022.

Institutions holding TCS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Macquarie Group Ltd4,487$27.0K0.00%−1,047−18.9%Reduced
GHP Investment Advisors, Inc.5,000$24.0K0.00%00.0%Unchanged
Amalgamated Bank4,088$20.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,581$12.0K0.00%00.0%Unchanged
Great West Life Assurance Co1,828$9.00K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,809$8.86K0.00%00.0%Unchanged
Wipfli Financial Advisors LLC,1,588$8.00K0.00%+1,588New
Hexagon Capital Partners LLC1,500$7.00K0.00%00.0%Unchanged
Citigroup Inc1,296$6.00K0.00%−1,873−59.1%Reduced
US Bancorp1,000$5.00K0.00%00.0%Unchanged
CWM, LLC750$4.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.663$3.00K0.00%00.0%Unchanged
American Portfolios Advisors600$2.94K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.490$2.00K0.00%00.0%Unchanged
TSFG, LLC318$2.00K0.00%00.0%Unchanged
Cutler Group LP500$2.00K0.00%+500New
TCI Wealth Advisors, Inc.483$2.00K0.00%+483New
Bogart Wealth, LLC400$2.00K0.00%+400New
Focused Wealth Management, Inc205$1.00K0.00%00.0%Unchanged
Quent Capital, LLC200$1.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec200$9800.00%00.0%Unchanged
The PNC Financial Services Group, Inc.200$00.00%−400−66.7%Reduced
Winch Advisory Services, LLC100$00.00%00.0%Unchanged
Huntington National Bank1$00.00%00.0%Unchanged
Proequities, Inc.50$00.00%00.0%Unchanged
Allworth Financial LP30$00.00%+2+7.1%Added
Ten Capital Wealth Advisors, LLC40$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC10$00.00%+10New
Chimera Capital Management LLC0$00.00%−678,428−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−439,313−100.0%Sold out
Marshall Wace, LLP0$00.00%−261,324−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−140,628−100.0%Sold out
New York Life Investments Alternatives0$00.00%−119,900−100.0%Sold out
B. Riley Asset Management, LLC0$00.00%−113,923−100.0%Sold out
Divisadero Street Capital Management, LP0$00.00%−100,648−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−75,137−100.0%Sold out
HRT Financial LP0$00.00%−65,564−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−60,619−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−55,941−100.0%Sold out
Aigen Investment Management, LP0$00.00%−45,417−100.0%Sold out
Trexquant Investment LP0$00.00%−39,758−100.0%Sold out
Two Sigma Investments, LP0$00.00%−35,200−100.0%Sold out
Bailard, Inc.0$00.00%−24,900−100.0%Sold out
Jane Street Group, LLC0$00.00%−24,544−100.0%Sold out
Shay Capital LLC0$00.00%−19,519−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−15,097−100.0%Sold out
Simplex Trading, LLC0$00.00%−15,008−100.0%Sold out
Atom Investors LP0$00.00%−14,070−100.0%Sold out
LPL Financial LLC0$00.00%−12,426−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−11,427−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−5,950−100.0%Sold out
Livforsakringsbolaget Skandia, Omsesidigt0$00.00%−5,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−4,117−100.0%Sold out
Captrust Financial Advisors0$00.00%−3,974−100.0%Sold out
Caption Management, LLC0$00.00%−1,800−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−1,063−100.0%Sold out
Covestor Ltd0$00.00%−305−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−215−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−57−100.0%Sold out