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 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $134 | 0.00% | +1+3.3% | Added |
| Ten Capital Wealth Advisors, LLC | 40 | $172 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 50 | $215 | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 100 | $431 | 0.00% | +100 | New |
| Truvestments Capital LLC | 125 | $539 | 0.00% | +125 | New |
| Quent Capital, LLC | 200 | $862 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $862 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $862 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 200 | $862 | 0.00% | +200 | New |
| Focused Wealth Management, Inc | 205 | $884 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 318 | $1.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 490 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 450 | $2.00K | 0.00% | +450 | New |
| Rockefeller Capital Management L.P. | 700 | $3.00K | 0.00% | −35,625−98.1% | Reduced |
| CWM, LLC | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 756 | $3.26K | 0.00% | +756 | New |
| US Bancorp | 1,000 | $4.31K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,055 | $4.55K | 0.00% | −241−18.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,413 | $4.59K | 0.00% | +750+113.1% | Added |
| Hexagon Capital Partners LLC | 1,500 | $6.46K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,615 | $6.96K | 0.00% | +1,615 | New |
| Great West Life Assurance Co | 1,828 | $8.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,078 | $8.96K | 0.00% | +269+14.9% | Added |
| Ameritas Investment Partners, Inc. | 2,581 | $12.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,220 | $13.9K | 0.00% | −4,089−55.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,508 | $15.0K | 0.00% | −5,690−61.9% | Reduced |
| GWM Advisors LLC | 4,663 | $16.5K | 0.00% | +4,663 | New |
| Amalgamated Bank | 4,088 | $18.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 5,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 7,500 | $32.3K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 9,153 | $39.4K | 0.00% | −8,841−49.1% | Reduced |
| Group One Trading, L.P. | 9,603 | $41.4K | 0.00% | +9,603 | New |
| Delta Financial Group, Inc. | 10,000 | $42.0K | 0.02% | +10,000 | New |
| Principal Financial Group Inc | 10,097 | $43.5K | 0.00% | +10,097 | New |
| BNP Paribas Arbitrage, SA | 10,149 | $43.7K | 0.00% | −6,569−39.3% | Reduced |
| Gladius Capital Management LP | 10,501 | $45.3K | 0.01% | +10,501 | New |
| State of Wyoming | 10,722 | $46.2K | 0.02% | +3,297+44.4% | Added |
| Susquehanna International Group, LLP | 10,879 | $46.9K | 0.00% | −11,207−50.7% | Reduced |
| Public Employees Retirement System of Ohio | 10,946 | $47.0K | 0.00% | −22,330−67.1% | Reduced |
| Legal & General Group Plc | 11,287 | $48.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,859 | $55.4K | 0.00% | −2,136−14.2% | Reduced |
| Victory Capital Management Inc | 12,974 | $55.9K | 0.00% | −42,893−76.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $56.2K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 13,192 | $56.9K | 0.01% | +13,192 | New |
| Aigen Investment Management, LP | 13,215 | $57.0K | 0.01% | +13,215 | New |
| Voya Investment Management LLC | 13,512 | $58.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,555 | $58.4K | 0.00% | −19−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,080 | $60.7K | 0.00% | +5,286+60.1% | Added |
| Tri Locum Partners LP | 15,026 | $65.0K | 0.03% | +15,026 | New |
| Landscape Capital Management, L.L.C. | 15,354 | $66.2K | 0.01% | +15,354 | New |
| American International Group, Inc. | 15,366 | $66.2K | 0.00% | −331−2.1% | Reduced |
| Alpine Global Management, LLC | 15,643 | $67.0K | 0.02% | +15,643 | New |
| Deutsche Bank AG | 16,834 | $72.6K | 0.00% | +3,728+28.4% | Added |
| Walleye Trading LLC | 16,853 | $72.6K | 0.00% | +16,853 | New |
| Two Sigma Securities, LLC | 16,957 | $73.1K | 0.01% | +16,957 | New |
| Boothbay Fund Management, LLC | 17,281 | $74.5K | 0.00% | +17,281 | New |
| New York State Common Retirement Fund | 19,796 | $85.3K | 0.00% | +40.0% | Added |
| Toroso Investments, LLC | 20,000 | $86.0K | 0.00% | +20,000 | New |
| Squarepoint Ops LLC | 22,843 | $98.5K | 0.00% | +22,843 | New |
| Virtu Financial LLC | 23,285 | $100.0K | 0.01% | +11,739+101.7% | Added |
| Credit Suisse AG | 23,399 | $100.8K | 0.00% | −258−1.1% | Reduced |
| Blair William & Co | 25,000 | $107.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 25,825 | $111.3K | 0.00% | −13,598−34.5% | Reduced |
| Tudor Investment Corp Et Al | 29,113 | $125.0K | 0.00% | +29,113 | New |
| XTX Topco Ltd | 29,368 | $126.6K | 0.03% | +5,885+25.1% | Added |
| Jane Street Group, LLC | 33,078 | $142.6K | 0.00% | +33,078 | New |
| Two Sigma Advisers, LP | 39,106 | $168.5K | 0.00% | −137,400−77.8% | Reduced |
| Caxton Associates LP | 41,150 | $177.4K | 0.01% | +30,726+294.8% | Added |
| California State Teachers Retirement System | 42,067 | $181.3K | 0.00% | +1,252+3.1% | Added |
| JBF Capital, Inc. | 60,000 | $191.6K | 0.05% | 00.0% | Unchanged |
| PDT Partners, LLC | 45,951 | $198.0K | 0.03% | −7,179−13.5% | Reduced |
| UBS Asset Management Americas Inc | 46,447 | $200.2K | 0.00% | +11,897+34.4% | Added |
| Norges Bank | 47,900 | $206.4K | 0.00% | −128,192−72.8% | Reduced |
| Price T Rowe Associates Inc | 48,410 | $209.0K | 0.00% | +12,843+36.1% | Added |
| Rhumbline Advisers | 50,589 | $218.0K | 0.00% | +391+0.8% | Added |
| Thrivent Financial for Lutherans | 51,661 | $223.0K | 0.00% | −32,930−38.9% | Reduced |
| Lokken Investment Group LLC | 55,500 | $239.2K | 0.19% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 58,500 | $252.1K | 0.00% | −33,417−36.4% | Reduced |
| Janney Montgomery Scott LLC | 60,781 | $262.0K | 0.00% | +16,874+38.4% | Added |
| Bard Associates Inc | 63,026 | $271.6K | 0.12% | +52,700+510.4% | Added |
| Barclays PLC | 67,332 | $290.2K | 0.00% | +4,921+7.9% | Added |
| LSV Asset Management | 68,300 | $294.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 77,900 | $335.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 79,854 | $345.0K | 0.00% | +36,265+83.2% | Added |
| Chimera Capital Management LLC | 85,749 | $369.6K | 0.10% | +85,749 | New |
| Algert Global LLC | 89,560 | $386.0K | 0.02% | −14,370−13.8% | Reduced |
| Exchange Traded Concepts, LLC | 89,997 | $387.9K | 0.01% | +89,997 | New |
| Royal Bank of Canada | 91,201 | $392.0K | 0.00% | +3,720+4.3% | Added |
| Walleye Capital LLC | 93,105 | $401.3K | 0.01% | +93,105 | New |
| Marshall Wace, LLP | 93,255 | $401.9K | 0.00% | +93,255 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 95,742 | $412.6K | 0.00% | +95,742 | New |
| Graham Capital Management, L.P. | 98,630 | $425.1K | 0.02% | +98,630 | New |
| Dynamic Technology Lab Private Ltd | 100,116 | $431.0K | 0.04% | +100,116 | New |
| Renaissance Technologies LLC | 101,800 | $439.0K | 0.00% | −249,390−71.0% | Reduced |
| STRS Ohio | 103,300 | $445.0K | 0.00% | +52,200+102.2% | Added |
| HRT Financial LP | 104,763 | $451.0K | 0.01% | +104,763 | New |
| Jacobs Levy Equity Management, Inc | 108,628 | $468.2K | 0.00% | −73,234−40.3% | Reduced |
| Man Group plc | 109,802 | $473.2K | 0.00% | +79,208+258.9% | Added |