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, Q4 2022
Institutional positions in Container Store Group, Inc. as of Dec 31, 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
- 140
- +14 vs. Q3 2022
- Shares held
- 41.9M
- −270.3K (−0.6%) vs. Q3 2022
- Total value
- $180.3M
- −$26.0M (−12.6%) vs. Q3 2022
- New holders
- 34
- 46 more added
- Sold out
- 20
- 32 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,507,140 | $66.8M | 1.25% | +55,269+0.4% | Added |
| Front Street Capital Management, Inc. | 2,676,202 | $11.5M | 2.77% | +23,631+0.9% | Added |
| Dimensional Fund Advisors LP | 2,649,210 | $11.4M | 0.00% | +113,263+4.5% | Added |
| BlackRock Inc. | 2,405,468 | $10.4M | 0.00% | −122,088−4.8% | Reduced |
| Vanguard Group Inc | 1,681,389 | $7.25M | 0.00% | −56,089−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,428,396 | $6.16M | 0.01% | +155,935+12.3% | Added |
| Bank of America Corp | 1,227,395 | $5.29M | 0.00% | +30,745+2.6% | Added |
| AQR Capital Management LLC | 993,038 | $4.28M | 0.01% | +680,049+217.3% | Added |
| State Street Corp | 901,159 | $3.88M | 0.00% | +15,660+1.8% | Added |
| Nuveen Asset Management, LLC | 646,554 | $2.79M | 0.00% | +235,517+57.3% | Added |
| Royce & Associates LP | 622,147 | $2.68M | 0.03% | +178,561+40.3% | Added |
| Geode Capital Management, LLC | 593,945 | $2.56M | 0.00% | +10,877+1.9% | Added |
| JB Capital Partners LP | 562,554 | $2.42M | 0.64% | +15,000+2.7% | Added |
| First Eagle Investment Management, LLC | 549,922 | $2.37M | 0.01% | +163,005+42.1% | Added |
| Glendon Capital Management LP | 505,403 | $2.18M | 0.19% | +505,403 | New |
| SCP Investment, LP | 500,000 | $2.15M | 2.07% | −150,000−23.1% | Reduced |
| Prudential Financial Inc | 495,625 | $2.14M | 0.00% | +204,900+70.5% | Added |
| Bridgeway Capital Management, LLC | 386,200 | $1.66M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 375,341 | $1.62M | 0.00% | +246,469+191.3% | Added |
| Arrowstreet Capital, Limited Partnership | 358,562 | $1.54M | 0.00% | +58,702+19.6% | Added |
| Northern Trust Corp | 283,172 | $1.22M | 0.00% | −12,103−4.1% | Reduced |
| American Century Companies Inc | 254,885 | $1.10M | 0.00% | +76,071+42.5% | Added |
| Citadel Advisors LLC | 254,102 | $1.10M | 0.00% | +188,562+287.7% | Added |
| Gsa Capital Partners LLP | 245,793 | $1.06M | 0.13% | +147,401+149.8% | Added |
| Charles Schwab Investment Management Inc | 245,496 | $1.06M | 0.00% | +2,259+0.9% | Added |
| Bank of New York Mellon Corp | 230,536 | $993.6K | 0.00% | +48,481+26.6% | Added |
| Ameriprise Financial Inc | 225,425 | $971.0K | 0.00% | +40,962+22.2% | Added |
| Towle & Co | 214,400 | $924.1K | 0.12% | +214,400 | New |
| Millennium Management LLC | 189,174 | $815.0K | 0.00% | −656,879−77.6% | Reduced |
| Invesco Ltd. | 183,609 | $791.4K | 0.00% | +51,572+39.1% | Added |
| Resources Investment Advisors, LLC. | 180,000 | $775.8K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 168,627 | $726.8K | 0.00% | −4,439−2.6% | Reduced |
| North Star Investment Management Corp. | 168,125 | $724.6K | 0.06% | +1,850+1.1% | Added |
| Bank of Montreal | 162,543 | $702.2K | 0.00% | +162,543 | New |
| State of Wisconsin Investment Board | 152,875 | $658.9K | 0.00% | +43,705+40.0% | Added |
| Goldman Sachs Group Inc | 129,323 | $557.4K | 0.00% | +22,974+21.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,060 | $547.6K | 0.00% | −6,500−4.9% | Reduced |
| Kanen Wealth Management LLC | 124,800 | $537.9K | 0.28% | −433−0.3% | Reduced |
| Teacher Retirement System of Texas | 119,736 | $516.0K | 0.00% | −891−0.7% | Reduced |
| FMR LLC | 118,014 | $508.6K | 0.00% | −1,096,585−90.3% | Reduced |
| Man Group plc | 109,802 | $473.2K | 0.00% | +79,208+258.9% | Added |
| Jacobs Levy Equity Management, Inc | 108,628 | $468.2K | 0.00% | −73,234−40.3% | Reduced |
| HRT Financial LP | 104,763 | $451.0K | 0.01% | +104,763 | New |
| STRS Ohio | 103,300 | $445.0K | 0.00% | +52,200+102.2% | Added |
| Renaissance Technologies LLC | 101,800 | $439.0K | 0.00% | −249,390−71.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 100,116 | $431.0K | 0.04% | +100,116 | New |
| Graham Capital Management, L.P. | 98,630 | $425.1K | 0.02% | +98,630 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 95,742 | $412.6K | 0.00% | +95,742 | New |
| Marshall Wace, LLP | 93,255 | $401.9K | 0.00% | +93,255 | New |
| Walleye Capital LLC | 93,105 | $401.3K | 0.01% | +93,105 | New |
| Royal Bank of Canada | 91,201 | $392.0K | 0.00% | +3,720+4.3% | Added |
| Exchange Traded Concepts, LLC | 89,997 | $387.9K | 0.01% | +89,997 | New |
| Algert Global LLC | 89,560 | $386.0K | 0.02% | −14,370−13.8% | Reduced |
| Chimera Capital Management LLC | 85,749 | $369.6K | 0.10% | +85,749 | New |
| JPMorgan Chase & Co | 79,854 | $345.0K | 0.00% | +36,265+83.2% | Added |
| Swiss National Bank | 77,900 | $335.7K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 68,300 | $294.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 67,332 | $290.2K | 0.00% | +4,921+7.9% | Added |
| Bard Associates Inc | 63,026 | $271.6K | 0.12% | +52,700+510.4% | Added |
| Janney Montgomery Scott LLC | 60,781 | $262.0K | 0.00% | +16,874+38.4% | Added |
| Russell Investments Group, Ltd. | 58,500 | $252.1K | 0.00% | −33,417−36.4% | Reduced |
| Lokken Investment Group LLC | 55,500 | $239.2K | 0.19% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 51,661 | $223.0K | 0.00% | −32,930−38.9% | Reduced |
| Rhumbline Advisers | 50,589 | $218.0K | 0.00% | +391+0.8% | Added |
| Price T Rowe Associates Inc | 48,410 | $209.0K | 0.00% | +12,843+36.1% | Added |
| Norges Bank | 47,900 | $206.4K | 0.00% | −128,192−72.8% | Reduced |
| UBS Asset Management Americas Inc | 46,447 | $200.2K | 0.00% | +11,897+34.4% | Added |
| PDT Partners, LLC | 45,951 | $198.0K | 0.03% | −7,179−13.5% | Reduced |
| JBF Capital, Inc. | 60,000 | $191.6K | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,067 | $181.3K | 0.00% | +1,252+3.1% | Added |
| Caxton Associates LP | 41,150 | $177.4K | 0.01% | +30,726+294.8% | Added |
| Two Sigma Advisers, LP | 39,106 | $168.5K | 0.00% | −137,400−77.8% | Reduced |
| Jane Street Group, LLC | 33,078 | $142.6K | 0.00% | +33,078 | New |
| XTX Topco Ltd | 29,368 | $126.6K | 0.03% | +5,885+25.1% | Added |
| Tudor Investment Corp Et Al | 29,113 | $125.0K | 0.00% | +29,113 | New |
| Susquehanna Fundamental Investments, LLC | 25,825 | $111.3K | 0.00% | −13,598−34.5% | Reduced |
| Blair William & Co | 25,000 | $107.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23,399 | $100.8K | 0.00% | −258−1.1% | Reduced |
| Virtu Financial LLC | 23,285 | $100.0K | 0.01% | +11,739+101.7% | Added |
| Squarepoint Ops LLC | 22,843 | $98.5K | 0.00% | +22,843 | New |
| Toroso Investments, LLC | 20,000 | $86.0K | 0.00% | +20,000 | New |
| New York State Common Retirement Fund | 19,796 | $85.3K | 0.00% | +40.0% | Added |
| Boothbay Fund Management, LLC | 17,281 | $74.5K | 0.00% | +17,281 | New |
| Two Sigma Securities, LLC | 16,957 | $73.1K | 0.01% | +16,957 | New |
| Walleye Trading LLC | 16,853 | $72.6K | 0.00% | +16,853 | New |
| Deutsche Bank AG | 16,834 | $72.6K | 0.00% | +3,728+28.4% | Added |
| Alpine Global Management, LLC | 15,643 | $67.0K | 0.02% | +15,643 | New |
| American International Group, Inc. | 15,366 | $66.2K | 0.00% | −331−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 15,354 | $66.2K | 0.01% | +15,354 | New |
| Tri Locum Partners LP | 15,026 | $65.0K | 0.03% | +15,026 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,080 | $60.7K | 0.00% | +5,286+60.1% | Added |
| Manufacturers Life Insurance Company, The | 13,555 | $58.4K | 0.00% | −19−0.1% | Reduced |
| Voya Investment Management LLC | 13,512 | $58.2K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 13,215 | $57.0K | 0.01% | +13,215 | New |
| Petrus Trust Company, LTA | 13,192 | $56.9K | 0.01% | +13,192 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $56.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,974 | $55.9K | 0.00% | −42,893−76.8% | Reduced |
| UBS Group AG | 12,859 | $55.4K | 0.00% | −2,136−14.2% | Reduced |
| Legal & General Group Plc | 11,287 | $48.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,946 | $47.0K | 0.00% | −22,330−67.1% | Reduced |