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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 10,879 | $46.9K | 0.00% | −11,207−50.7% | Reduced |
| State of Wyoming | 10,722 | $46.2K | 0.02% | +3,297+44.4% | Added |
| Gladius Capital Management LP | 10,501 | $45.3K | 0.01% | +10,501 | New |
| BNP Paribas Arbitrage, SA | 10,149 | $43.7K | 0.00% | −6,569−39.3% | Reduced |
| Principal Financial Group Inc | 10,097 | $43.5K | 0.00% | +10,097 | New |
| Delta Financial Group, Inc. | 10,000 | $42.0K | 0.02% | +10,000 | New |
| Group One Trading, L.P. | 9,603 | $41.4K | 0.00% | +9,603 | New |
| MetLife Investment Management | 9,153 | $39.4K | 0.00% | −8,841−49.1% | Reduced |
| Denali Advisors LLC | 7,500 | $32.3K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 5,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,088 | $18.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,663 | $16.5K | 0.00% | +4,663 | New |
| Tower Research Capital LLC (TRC) | 3,508 | $15.0K | 0.00% | −5,690−61.9% | Reduced |
| Wells Fargo & Company | 3,220 | $13.9K | 0.00% | −4,089−55.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,581 | $12.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,078 | $8.96K | 0.00% | +269+14.9% | Added |
| Great West Life Assurance Co | 1,828 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,615 | $6.96K | 0.00% | +1,615 | New |
| Hexagon Capital Partners LLC | 1,500 | $6.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,413 | $4.59K | 0.00% | +750+113.1% | Added |
| Citigroup Inc | 1,055 | $4.55K | 0.00% | −241−18.6% | Reduced |
| US Bancorp | 1,000 | $4.31K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 756 | $3.26K | 0.00% | +756 | 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 |
| 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 |
| TSFG, LLC | 318 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 205 | $884 | 0.00% | 00.0% | Unchanged |
| 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 |
| Truvestments Capital LLC | 125 | $539 | 0.00% | +125 | New |
| EWG Elevate Inc. | 100 | $431 | 0.00% | +100 | New |
| Proequities, Inc. | 50 | $215 | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 40 | $172 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $134 | 0.00% | +1+3.3% | Added |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |