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 |
|---|---|---|---|---|---|
| FMR LLC | 118,014 | $508.6K | 0.00% | −1,096,585−90.3% | Reduced |
| Teacher Retirement System of Texas | 119,736 | $516.0K | 0.00% | −891−0.7% | Reduced |
| Kanen Wealth Management LLC | 124,800 | $537.9K | 0.28% | −433−0.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,060 | $547.6K | 0.00% | −6,500−4.9% | Reduced |
| Goldman Sachs Group Inc | 129,323 | $557.4K | 0.00% | +22,974+21.6% | Added |
| State of Wisconsin Investment Board | 152,875 | $658.9K | 0.00% | +43,705+40.0% | Added |
| Bank of Montreal | 162,543 | $702.2K | 0.00% | +162,543 | New |
| North Star Investment Management Corp. | 168,125 | $724.6K | 0.06% | +1,850+1.1% | Added |
| Morgan Stanley | 168,627 | $726.8K | 0.00% | −4,439−2.6% | Reduced |
| Resources Investment Advisors, LLC. | 180,000 | $775.8K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 183,609 | $791.4K | 0.00% | +51,572+39.1% | Added |
| Millennium Management LLC | 189,174 | $815.0K | 0.00% | −656,879−77.6% | Reduced |
| Towle & Co | 214,400 | $924.1K | 0.12% | +214,400 | New |
| Ameriprise Financial Inc | 225,425 | $971.0K | 0.00% | +40,962+22.2% | Added |
| Bank of New York Mellon Corp | 230,536 | $993.6K | 0.00% | +48,481+26.6% | Added |
| Charles Schwab Investment Management Inc | 245,496 | $1.06M | 0.00% | +2,259+0.9% | Added |
| Gsa Capital Partners LLP | 245,793 | $1.06M | 0.13% | +147,401+149.8% | Added |
| Citadel Advisors LLC | 254,102 | $1.10M | 0.00% | +188,562+287.7% | Added |
| American Century Companies Inc | 254,885 | $1.10M | 0.00% | +76,071+42.5% | Added |
| Northern Trust Corp | 283,172 | $1.22M | 0.00% | −12,103−4.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 358,562 | $1.54M | 0.00% | +58,702+19.6% | Added |
| Federated Hermes, Inc. | 375,341 | $1.62M | 0.00% | +246,469+191.3% | Added |
| Bridgeway Capital Management, LLC | 386,200 | $1.66M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 495,625 | $2.14M | 0.00% | +204,900+70.5% | Added |
| SCP Investment, LP | 500,000 | $2.15M | 2.07% | −150,000−23.1% | Reduced |
| Glendon Capital Management LP | 505,403 | $2.18M | 0.19% | +505,403 | New |
| First Eagle Investment Management, LLC | 549,922 | $2.37M | 0.01% | +163,005+42.1% | Added |
| JB Capital Partners LP | 562,554 | $2.42M | 0.64% | +15,000+2.7% | Added |
| Geode Capital Management, LLC | 593,945 | $2.56M | 0.00% | +10,877+1.9% | Added |
| Royce & Associates LP | 622,147 | $2.68M | 0.03% | +178,561+40.3% | Added |
| Nuveen Asset Management, LLC | 646,554 | $2.79M | 0.00% | +235,517+57.3% | Added |
| State Street Corp | 901,159 | $3.88M | 0.00% | +15,660+1.8% | Added |
| AQR Capital Management LLC | 993,038 | $4.28M | 0.01% | +680,049+217.3% | Added |
| Bank of America Corp | 1,227,395 | $5.29M | 0.00% | +30,745+2.6% | Added |
| D. E. Shaw & Co., Inc. | 1,428,396 | $6.16M | 0.01% | +155,935+12.3% | Added |
| Vanguard Group Inc | 1,681,389 | $7.25M | 0.00% | −56,089−3.2% | Reduced |
| BlackRock Inc. | 2,405,468 | $10.4M | 0.00% | −122,088−4.8% | Reduced |
| Dimensional Fund Advisors LP | 2,649,210 | $11.4M | 0.00% | +113,263+4.5% | Added |
| Front Street Capital Management, Inc. | 2,676,202 | $11.5M | 2.77% | +23,631+0.9% | Added |
| Leonard Green & Partners, L.P. | 15,507,140 | $66.8M | 1.25% | +55,269+0.4% | Added |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −1,657,734−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −252,396−100.0% | Sold out |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −117,701−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −80,535−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −64,322−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −44,851−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −36,928−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,361−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,198−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −19,593−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −18,225−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,106−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |