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Livermore
Livermore
ZHEN

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.

Q4 2022 vs. Q3 2022

How the institutions holding Container Store Group, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of TCS: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1282140+14
Shares42.1M2.19K41.9M−270.3K (−0.6%)
Value$206.3M$10.9K$180.3M−$26.0M (−12.6%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Container Store Group, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to TCS in Q4 2022
InstitutionSharesValue% of portfolio
Glendon Capital Management LP505,403$2.18M0.19%
Towle & Co214,400$924.1K0.12%
Bank of Montreal162,543$702.2K0.00%
HRT Financial LP104,763$451.0K0.01%
Dynamic Technology Lab Private Ltd100,116$431.0K0.04%
Graham Capital Management, L.P.98,630$425.1K0.02%
Connor, Clark & Lunn Investment Management Ltd.95,742$412.6K0.00%
Marshall Wace, LLP93,255$401.9K0.00%
Walleye Capital LLC93,105$401.3K0.01%
Exchange Traded Concepts, LLC89,997$387.9K0.01%
Chimera Capital Management LLC85,749$369.6K0.10%
Jane Street Group, LLC33,078$142.6K0.00%
Tudor Investment Corp Et Al29,113$125.0K0.00%
Squarepoint Ops LLC22,843$98.5K0.00%
Toroso Investments, LLC20,000$86.0K0.00%
Boothbay Fund Management, LLC17,281$74.5K0.00%
Two Sigma Securities, LLC16,957$73.1K0.01%
Walleye Trading LLC16,853$72.6K0.00%
Alpine Global Management, LLC15,643$67.0K0.02%
Landscape Capital Management, L.L.C.15,354$66.2K0.01%
Tri Locum Partners LP15,026$65.0K0.03%
Aigen Investment Management, LP13,215$57.0K0.01%
Petrus Trust Company, LTA13,192$56.9K0.01%
Gladius Capital Management LP10,501$45.3K0.01%
Principal Financial Group Inc10,097$43.5K0.00%
Delta Financial Group, Inc.10,000$42.0K0.02%
Group One Trading, L.P.9,603$41.4K0.00%
GWM Advisors LLC4,663$16.5K0.00%
EverSource Wealth Advisors, LLC1,615$6.96K0.00%
Belvedere Trading LLC756$3.26K0.00%
Bank Julius Baer & Co. Ltd, Zurich450$2.00K0.00%
Carmichael Hill & Associates, Inc.200$8620.00%
Truvestments Capital LLC125$5390.00%
EWG Elevate Inc.100$4310.00%

Sold out (20)

Institutions that held Container Store Group, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of TCS in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Woodson Capital Management, LP1,657,734$8.12M
Boston Partners252,396$1.24M
Khrom Capital Management LLC117,701$577.0K
J. Goldman & Co LP80,535$395.0K
Los Angeles Capital Management LLC64,322$315.0K
IHT Wealth Management, LLC44,851$220.0K
Campbell & CO Investment Adviser LLC36,928$181.0K
Engineers Gate Manager LP34,361$168.0K
Quantbot Technologies LP23,198$113.0K
DGS Capital Management, LLC19,593$96.0K
NinePointTwo Capital18,225$89.0K
Insight Advisors, LLC13,000$64.0K
Virginia Retirement Systems Et Al11,100$54.4K
SG Americas Securities, LLC10,192$50.0K
Occudo Quantitative Strategies LP10,106$50.0K
Macquarie Group Ltd4,487$27.0K
Cutler Group LP500$2.00K
TCI Wealth Advisors, Inc.483$2.00K
Bogart Wealth, LLC400$2.00K
Capital Advisors, Ltd. LLC10$0

Not filed for Q4 2022 yet (2)

Institutions that held Container Store Group, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TCS in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Wipfli Financial Advisors LLC,1,588$8.00K
American Portfolios Advisors600$2.94K