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 |
|---|---|---|---|---|---|
| Glendon Capital Management LP | 636,403 | $2.18M | 0.21% | +131,000+25.9% | Added |
| State Street Corp | 882,186 | $3.03M | 0.00% | −18,973−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,263,430 | $4.33M | 0.01% | −164,966−11.5% | Reduced |
| Bank of America Corp | 1,273,175 | $4.37M | 0.00% | +45,780+3.7% | Added |
| AQR Capital Management LLC | 1,324,706 | $4.54M | 0.01% | +331,668+33.4% | Added |
| Vanguard Group Inc | 2,098,946 | $7.20M | 0.00% | +417,557+24.8% | Added |
| Front Street Capital Management, Inc. | 2,476,732 | $8.49M | 1.83% | −199,470−7.5% | Reduced |
| Dimensional Fund Advisors LP | 2,496,597 | $8.56M | 0.00% | −152,613−5.8% | Reduced |
| BlackRock Inc. | 2,556,344 | $8.77M | 0.00% | +150,876+6.3% | Added |
| Leonard Green & Partners, L.P. | 15,507,140 | $53.2M | 0.94% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −245,793−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −162,543−100.0% | Sold out |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −124,800−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −119,736−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −109,802−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −108,628−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −100,116−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −98,630−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −93,255−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −89,997−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −85,749−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −77,900−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −46,447−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −39,106−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,113−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −23,399−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,285−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,843−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,281−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,957−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,853−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,643−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,354−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −15,026−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −14,080−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −10,501−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| Delta Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,603−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,153−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,078−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,828−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |