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, Q1 2023
Institutional positions in Container Store Group, Inc. as of Mar 31, 2023. 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
- 110
- −30 vs. Q4 2022
- Shares held
- 41.0M
- −800.3K (−1.9%) vs. Q4 2022
- Total value
- $140.7M
- −$39.6M (−21.9%) vs. Q4 2022
- New holders
- 11
- 34 more added
- Sold out
- 41
- 33 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,507,140 | $53.2M | 0.94% | 00.0% | Unchanged |
| BlackRock Inc. | 2,556,344 | $8.77M | 0.00% | +150,876+6.3% | Added |
| Dimensional Fund Advisors LP | 2,496,597 | $8.56M | 0.00% | −152,613−5.8% | Reduced |
| Front Street Capital Management, Inc. | 2,476,732 | $8.49M | 1.83% | −199,470−7.5% | Reduced |
| Vanguard Group Inc | 2,098,946 | $7.20M | 0.00% | +417,557+24.8% | Added |
| AQR Capital Management LLC | 1,324,706 | $4.54M | 0.01% | +331,668+33.4% | Added |
| Bank of America Corp | 1,273,175 | $4.37M | 0.00% | +45,780+3.7% | Added |
| D. E. Shaw & Co., Inc. | 1,263,430 | $4.33M | 0.01% | −164,966−11.5% | Reduced |
| State Street Corp | 882,186 | $3.03M | 0.00% | −18,973−2.1% | Reduced |
| Glendon Capital Management LP | 636,403 | $2.18M | 0.21% | +131,000+25.9% | Added |
| Geode Capital Management, LLC | 631,644 | $2.17M | 0.00% | +37,699+6.3% | Added |
| Prudential Financial Inc | 617,925 | $2.12M | 0.00% | +122,300+24.7% | Added |
| JB Capital Partners LP | 562,554 | $1.93M | 0.48% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 548,472 | $1.88M | 0.00% | −1,450−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 546,901 | $1.88M | 0.05% | +160,701+41.6% | Added |
| Nuveen Asset Management, LLC | 521,472 | $1.79M | 0.00% | −125,082−19.3% | Reduced |
| SCP Investment, LP | 500,000 | $1.72M | 1.66% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 402,788 | $1.38M | 0.00% | +27,447+7.3% | Added |
| Millennium Management LLC | 387,049 | $1.33M | 0.00% | +197,875+104.6% | Added |
| Charles Schwab Investment Management Inc | 381,082 | $1.31M | 0.00% | +135,586+55.2% | Added |
| Rockefeller Capital Management L.P. | 379,900 | $1.30M | 0.01% | +379,200+54,171.4% | Added |
| Arrowstreet Capital, Limited Partnership | 335,516 | $1.15M | 0.00% | −23,046−6.4% | Reduced |
| Royce & Associates LP | 321,347 | $1.10M | 0.01% | −300,800−48.3% | Reduced |
| American Century Companies Inc | 303,845 | $999.6K | 0.00% | +48,960+19.2% | Added |
| Northern Trust Corp | 258,452 | $886.5K | 0.00% | −24,720−8.7% | Reduced |
| Invesco Ltd. | 215,259 | $738.3K | 0.00% | +31,650+17.2% | Added |
| Bank of New York Mellon Corp | 215,216 | $738.2K | 0.00% | −15,320−6.6% | Reduced |
| Ameriprise Financial Inc | 191,422 | $656.6K | 0.00% | −34,003−15.1% | Reduced |
| Towle & Co | 190,750 | $654.3K | 0.09% | −23,650−11.0% | Reduced |
| Morgan Stanley | 182,982 | $627.6K | 0.00% | +14,355+8.5% | Added |
| Resources Investment Advisors, LLC. | 180,000 | $617.4K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 168,125 | $576.7K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 167,578 | $574.8K | 0.00% | −86,524−34.1% | Reduced |
| State of Wisconsin Investment Board | 162,000 | $555.7K | 0.00% | +9,125+6.0% | Added |
| Goldman Sachs Group Inc | 141,280 | $484.6K | 0.00% | +11,957+9.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 130,708 | $448.3K | 0.00% | +34,966+36.5% | Added |
| FMR LLC | 117,065 | $401.5K | 0.00% | −949−0.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,760 | $390.2K | 0.00% | −13,300−10.5% | Reduced |
| STRS Ohio | 103,300 | $354.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 87,899 | $302.0K | 0.00% | −3,302−3.6% | Reduced |
| Barclays PLC | 84,096 | $288.4K | 0.00% | +16,764+24.9% | Added |
| Thrivent Financial for Lutherans | 83,097 | $285.0K | 0.00% | +31,436+60.9% | Added |
| JPMorgan Chase & Co | 80,621 | $276.0K | 0.00% | +767+1.0% | Added |
| Janney Montgomery Scott LLC | 77,677 | $266.0K | 0.00% | +16,896+27.8% | Added |
| HRT Financial LP | 75,256 | $258.0K | 0.00% | −29,507−28.2% | Reduced |
| Renaissance Technologies LLC | 74,400 | $255.0K | 0.00% | −27,400−26.9% | Reduced |
| Bard Associates Inc | 74,126 | $254.3K | 0.11% | +11,100+17.6% | Added |
| LSV Asset Management | 68,300 | $234.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 66,976 | $229.7K | 0.04% | +25,826+62.8% | Added |
| JBF Capital, Inc. | 60,000 | $191.6K | 0.04% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 55,500 | $190.4K | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,549 | $173.0K | 0.00% | −40−0.1% | Reduced |
| Price T Rowe Associates Inc | 48,410 | $167.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 43,363 | $149.2K | 0.01% | +43,363 | New |
| Algert Global LLC | 42,320 | $145.2K | 0.01% | −47,240−52.7% | Reduced |
| Petrus Trust Company, LTA | 28,599 | $98.1K | 0.01% | +15,407+116.8% | Added |
| PDT Partners, LLC | 27,876 | $95.6K | 0.01% | −18,075−39.3% | Reduced |
| Susquehanna International Group, LLP | 27,499 | $94.3K | 0.00% | +16,620+152.8% | Added |
| HSBC Holdings PLC | 27,005 | $92.6K | 0.00% | +27,005 | New |
| Blair William & Co | 25,000 | $85.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 24,090 | $82.6K | 0.00% | −1,735−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 22,211 | $76.2K | 0.00% | +12,062+118.8% | Added |
| Deutsche Bank AG | 20,287 | $69.6K | 0.00% | +3,453+20.5% | Added |
| Qube Research & Technologies Ltd | 19,948 | $68.4K | 0.00% | +19,948 | New |
| New York State Common Retirement Fund | 19,796 | $67.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,272 | $55.8K | 0.00% | +3,413+26.5% | Added |
| American International Group, Inc. | 15,678 | $53.8K | 0.00% | +312+2.0% | Added |
| Verition Fund Management LLC | 14,281 | $49.0K | 0.00% | +14,281 | New |
| Walleye Capital LLC | 13,810 | $47.4K | 0.00% | −79,295−85.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,555 | $46.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,512 | $46.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,378 | $46.0K | 0.00% | +13,378 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $44.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,974 | $44.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,077 | $41.4K | 0.00% | −29,990−71.3% | Reduced |
| Belvedere Trading LLC | 11,751 | $40.3K | 0.02% | +10,995+1,454.4% | Added |
| XTX Topco Ltd | 11,260 | $38.6K | 0.01% | −18,108−61.7% | Reduced |
| Jane Street Group, LLC | 11,105 | $38.1K | 0.00% | −21,973−66.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,202 | $34.0K | 0.00% | +10,202 | New |
| Wells Fargo & Company | 7,900 | $27.1K | 0.00% | +4,680+145.3% | Added |
| Denali Advisors LLC | 7,500 | $25.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,392 | $25.0K | 0.00% | +7,392 | New |
| State of Wyoming | 5,912 | $20.3K | 0.01% | −4,810−44.9% | Reduced |
| GHP Investment Advisors, Inc. | 5,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,563 | $15.0K | 0.00% | +1,055+30.1% | Added |
| Legal & General Group Plc | 3,362 | $11.5K | 0.00% | −7,925−70.2% | Reduced |
| Amalgamated Bank | 3,335 | $11.0K | 0.00% | −753−18.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,581 | $8.85K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,732 | $5.94K | 0.00% | +1,732 | New |
| Hexagon Capital Partners LLC | 1,500 | $5.14K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $3.43K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 965 | $3.31K | 0.00% | −448−31.7% | Reduced |
| CWM, LLC | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 839 | $2.88K | 0.00% | −3,824−82.0% | Reduced |
| Public Employees Retirement System of Ohio | 609 | $2.00K | 0.00% | −10,337−94.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 569 | $1.95K | 0.00% | +569 | New |
| CarsonAllaria Wealth Management, Ltd. | 490 | $1.68K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 482 | $1.65K | 0.00% | −1,133−70.2% | Reduced |
| TSFG, LLC | 318 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 205 | $703 | 0.00% | 00.0% | Unchanged |