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 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 51 | $0 | 0.00% | +51 | New |
| Capital Advisors, Ltd. LLC | 141 | $0 | 0.00% | +141 | New |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34 | $117 | 0.00% | +3+9.7% | Added |
| Ten Capital Wealth Advisors, LLC | 40 | $137 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 125 | $429 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $686 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 200 | $686 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $686 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 205 | $703 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 318 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 482 | $1.65K | 0.00% | −1,133−70.2% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 490 | $1.68K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 569 | $1.95K | 0.00% | +569 | New |
| Public Employees Retirement System of Ohio | 609 | $2.00K | 0.00% | −10,337−94.4% | Reduced |
| GWM Advisors LLC | 839 | $2.88K | 0.00% | −3,824−82.0% | Reduced |
| CWM, LLC | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 965 | $3.31K | 0.00% | −448−31.7% | Reduced |
| US Bancorp | 1,000 | $3.43K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,500 | $5.14K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,732 | $5.94K | 0.00% | +1,732 | New |
| Ameritas Investment Partners, Inc. | 2,581 | $8.85K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,335 | $11.0K | 0.00% | −753−18.4% | Reduced |
| Legal & General Group Plc | 3,362 | $11.5K | 0.00% | −7,925−70.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,563 | $15.0K | 0.00% | +1,055+30.1% | Added |
| GHP Investment Advisors, Inc. | 5,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,912 | $20.3K | 0.01% | −4,810−44.9% | Reduced |
| Simplex Trading, LLC | 7,392 | $25.0K | 0.00% | +7,392 | New |
| Denali Advisors LLC | 7,500 | $25.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,900 | $27.1K | 0.00% | +4,680+145.3% | Added |
| Commonwealth Equity Services, LLC | 10,202 | $34.0K | 0.00% | +10,202 | New |
| Jane Street Group, LLC | 11,105 | $38.1K | 0.00% | −21,973−66.4% | Reduced |
| XTX Topco Ltd | 11,260 | $38.6K | 0.01% | −18,108−61.7% | Reduced |
| Belvedere Trading LLC | 11,751 | $40.3K | 0.02% | +10,995+1,454.4% | Added |
| California State Teachers Retirement System | 12,077 | $41.4K | 0.00% | −29,990−71.3% | Reduced |
| Victory Capital Management Inc | 12,974 | $44.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $44.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,378 | $46.0K | 0.00% | +13,378 | New |
| Voya Investment Management LLC | 13,512 | $46.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,555 | $46.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,810 | $47.4K | 0.00% | −79,295−85.2% | Reduced |
| Verition Fund Management LLC | 14,281 | $49.0K | 0.00% | +14,281 | New |
| American International Group, Inc. | 15,678 | $53.8K | 0.00% | +312+2.0% | Added |
| UBS Group AG | 16,272 | $55.8K | 0.00% | +3,413+26.5% | Added |
| New York State Common Retirement Fund | 19,796 | $67.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,948 | $68.4K | 0.00% | +19,948 | New |
| Deutsche Bank AG | 20,287 | $69.6K | 0.00% | +3,453+20.5% | Added |
| BNP Paribas Arbitrage, SA | 22,211 | $76.2K | 0.00% | +12,062+118.8% | Added |
| Susquehanna Fundamental Investments, LLC | 24,090 | $82.6K | 0.00% | −1,735−6.7% | Reduced |
| Blair William & Co | 25,000 | $85.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 27,005 | $92.6K | 0.00% | +27,005 | New |
| Susquehanna International Group, LLP | 27,499 | $94.3K | 0.00% | +16,620+152.8% | Added |
| PDT Partners, LLC | 27,876 | $95.6K | 0.01% | −18,075−39.3% | Reduced |
| Petrus Trust Company, LTA | 28,599 | $98.1K | 0.01% | +15,407+116.8% | Added |
| Algert Global LLC | 42,320 | $145.2K | 0.01% | −47,240−52.7% | Reduced |
| CX Institutional | 43,363 | $149.2K | 0.01% | +43,363 | New |
| Price T Rowe Associates Inc | 48,410 | $167.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,549 | $173.0K | 0.00% | −40−0.1% | Reduced |
| Lokken Investment Group LLC | 55,500 | $190.4K | 0.14% | 00.0% | Unchanged |
| JBF Capital, Inc. | 60,000 | $191.6K | 0.04% | 00.0% | Unchanged |
| Caxton Associates LP | 66,976 | $229.7K | 0.04% | +25,826+62.8% | Added |
| LSV Asset Management | 68,300 | $234.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 74,126 | $254.3K | 0.11% | +11,100+17.6% | Added |
| Renaissance Technologies LLC | 74,400 | $255.0K | 0.00% | −27,400−26.9% | Reduced |
| HRT Financial LP | 75,256 | $258.0K | 0.00% | −29,507−28.2% | Reduced |
| Janney Montgomery Scott LLC | 77,677 | $266.0K | 0.00% | +16,896+27.8% | Added |
| JPMorgan Chase & Co | 80,621 | $276.0K | 0.00% | +767+1.0% | Added |
| Thrivent Financial for Lutherans | 83,097 | $285.0K | 0.00% | +31,436+60.9% | Added |
| Barclays PLC | 84,096 | $288.4K | 0.00% | +16,764+24.9% | Added |
| Royal Bank of Canada | 87,899 | $302.0K | 0.00% | −3,302−3.6% | Reduced |
| STRS Ohio | 103,300 | $354.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,760 | $390.2K | 0.00% | −13,300−10.5% | Reduced |
| FMR LLC | 117,065 | $401.5K | 0.00% | −949−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 130,708 | $448.3K | 0.00% | +34,966+36.5% | Added |
| Goldman Sachs Group Inc | 141,280 | $484.6K | 0.00% | +11,957+9.2% | Added |
| State of Wisconsin Investment Board | 162,000 | $555.7K | 0.00% | +9,125+6.0% | Added |
| Citadel Advisors LLC | 167,578 | $574.8K | 0.00% | −86,524−34.1% | Reduced |
| North Star Investment Management Corp. | 168,125 | $576.7K | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 180,000 | $617.4K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 182,982 | $627.6K | 0.00% | +14,355+8.5% | Added |
| Towle & Co | 190,750 | $654.3K | 0.09% | −23,650−11.0% | Reduced |
| Ameriprise Financial Inc | 191,422 | $656.6K | 0.00% | −34,003−15.1% | Reduced |
| Bank of New York Mellon Corp | 215,216 | $738.2K | 0.00% | −15,320−6.6% | Reduced |
| Invesco Ltd. | 215,259 | $738.3K | 0.00% | +31,650+17.2% | Added |
| Northern Trust Corp | 258,452 | $886.5K | 0.00% | −24,720−8.7% | Reduced |
| American Century Companies Inc | 303,845 | $999.6K | 0.00% | +48,960+19.2% | Added |
| Royce & Associates LP | 321,347 | $1.10M | 0.01% | −300,800−48.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 335,516 | $1.15M | 0.00% | −23,046−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 379,900 | $1.30M | 0.01% | +379,200+54,171.4% | Added |
| Charles Schwab Investment Management Inc | 381,082 | $1.31M | 0.00% | +135,586+55.2% | Added |
| Millennium Management LLC | 387,049 | $1.33M | 0.00% | +197,875+104.6% | Added |
| Federated Hermes, Inc. | 402,788 | $1.38M | 0.00% | +27,447+7.3% | Added |
| SCP Investment, LP | 500,000 | $1.72M | 1.66% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 521,472 | $1.79M | 0.00% | −125,082−19.3% | Reduced |
| Bridgeway Capital Management, LLC | 546,901 | $1.88M | 0.05% | +160,701+41.6% | Added |
| First Eagle Investment Management, LLC | 548,472 | $1.88M | 0.00% | −1,450−0.3% | Reduced |
| JB Capital Partners LP | 562,554 | $1.93M | 0.48% | 00.0% | Unchanged |
| Prudential Financial Inc | 617,925 | $2.12M | 0.00% | +122,300+24.7% | Added |
| Geode Capital Management, LLC | 631,644 | $2.17M | 0.00% | +37,699+6.3% | Added |