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, Q2 2023
Institutional positions in Container Store Group, Inc. as of Jun 30, 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
- 98
- −12 vs. Q1 2023
- Shares held
- 35.7M
- −5.32M (−13.0%) vs. Q1 2023
- Total value
- $112.2M
- −$28.6M (−20.3%) vs. Q1 2023
- New holders
- 21
- 25 more added
- Sold out
- 33
- 36 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,507,140 | $48.7M | 0.80% | 00.0% | Unchanged |
| Front Street Capital Management, Inc. | 2,448,922 | $7.69M | 1.62% | −27,810−1.1% | Reduced |
| Vanguard Group Inc | 2,010,985 | $6.31M | 0.00% | −87,961−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,802,559 | $5.66M | 0.00% | −694,038−27.8% | Reduced |
| Glendon Capital Management LP | 1,404,240 | $4.41M | 0.43% | +767,837+120.7% | Added |
| D. E. Shaw & Co., Inc. | 1,202,324 | $3.78M | 0.01% | −61,106−4.8% | Reduced |
| Millennium Management LLC | 1,092,796 | $3.43M | 0.00% | +705,747+182.3% | Added |
| AQR Capital Management LLC | 1,068,920 | $3.36M | 0.01% | −255,786−19.3% | Reduced |
| BlackRock Inc. | 795,383 | $2.50M | 0.00% | −1,760,961−68.9% | Reduced |
| SCP Investment, LP | 750,000 | $2.35M | 1.91% | +250,000+50.0% | Added |
| Bank of America Corp | 680,996 | $2.14M | 0.00% | −592,179−46.5% | Reduced |
| First Eagle Investment Management, LLC | 673,472 | $2.11M | 0.01% | +125,000+22.8% | Added |
| Charles Schwab Investment Management Inc | 619,010 | $1.94M | 0.00% | +237,928+62.4% | Added |
| JB Capital Partners LP | 612,554 | $1.92M | 0.41% | +50,000+8.9% | Added |
| American Century Companies Inc | 342,067 | $1.07M | 0.00% | +38,222+12.6% | Added |
| Geode Capital Management, LLC | 324,951 | $1.02M | 0.00% | −306,693−48.6% | Reduced |
| Bridgeway Capital Management, LLC | 252,950 | $794.3K | 0.02% | −293,951−53.7% | Reduced |
| Susquehanna International Group, LLP | 250,484 | $786.5K | 0.00% | +222,985+810.9% | Added |
| Wexford Capital LP | 245,652 | $771.3K | 0.15% | +245,652 | New |
| Renaissance Technologies LLC | 217,212 | $682.0K | 0.00% | +142,812+192.0% | Added |
| Towle & Co | 213,140 | $669.3K | 0.09% | +22,390+11.7% | Added |
| Invesco Ltd. | 205,686 | $645.9K | 0.00% | −9,573−4.4% | Reduced |
| Morgan Stanley | 192,757 | $605.3K | 0.00% | +9,775+5.3% | Added |
| Resources Investment Advisors, LLC. | 180,000 | $565.2K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 152,100 | $477.6K | 0.00% | −9,900−6.1% | Reduced |
| LPL Financial LLC | 125,676 | $394.6K | 0.00% | +125,676 | New |
| Bank of New York Mellon Corp | 122,223 | $383.8K | 0.00% | −92,993−43.2% | Reduced |
| Citadel Advisors LLC | 121,296 | $380.9K | 0.00% | −46,282−27.6% | Reduced |
| State Street Corp | 118,649 | $372.6K | 0.00% | −763,537−86.6% | Reduced |
| FMR LLC | 118,333 | $371.6K | 0.00% | +1,268+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,415 | $353.0K | 0.00% | −1,345−1.2% | Reduced |
| Jump Financial, LLC | 106,118 | $333.2K | 0.01% | +106,118 | New |
| Goldman Sachs Group Inc | 101,413 | $318.4K | 0.00% | −39,867−28.2% | Reduced |
| Lokken Investment Group LLC | 95,500 | $299.9K | 0.20% | +40,000+72.1% | Added |
| Jane Street Group, LLC | 84,602 | $265.6K | 0.00% | +73,497+661.8% | Added |
| Federated Hermes, Inc. | 83,148 | $261.1K | 0.00% | −319,640−79.4% | Reduced |
| Two Sigma Investments, LP | 82,476 | $259.0K | 0.00% | +82,476 | New |
| Thrivent Financial for Lutherans | 79,210 | $249.0K | 0.00% | −3,887−4.7% | Reduced |
| Bard Associates Inc | 69,550 | $218.4K | 0.08% | −4,576−6.2% | Reduced |
| LSV Asset Management | 68,300 | $214.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 67,962 | $213.4K | 0.00% | −62,746−48.0% | Reduced |
| Barclays PLC | 66,133 | $207.7K | 0.00% | −17,963−21.4% | Reduced |
| Denali Advisors LLC | 61,900 | $194.4K | 0.07% | +54,400+725.3% | Added |
| JBF Capital, Inc. | 60,000 | $191.6K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 57,285 | $179.9K | 0.00% | −201,167−77.8% | Reduced |
| Royal Bank of Canada | 44,504 | $140.0K | 0.00% | −43,395−49.4% | Reduced |
| Cubist Systematic Strategies, LLC | 43,781 | $137.5K | 0.00% | +43,781 | New |
| CX Institutional | 43,363 | $136.2K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 42,756 | $135.0K | 0.00% | −5,654−11.7% | Reduced |
| Algert Global LLC | 42,920 | $134.8K | 0.01% | +600+1.4% | Added |
| Caxton Associates LP | 39,124 | $122.8K | 0.02% | −27,852−41.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,321 | $98.3K | 0.01% | +31,321 | New |
| Blair William & Co | 30,500 | $95.8K | 0.00% | +5,500+22.0% | Added |
| PDT Partners, LLC | 27,876 | $87.5K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,014 | $84.8K | 0.00% | +27,014 | New |
| JPMorgan Chase & Co | 26,137 | $82.1K | 0.00% | −54,484−67.6% | Reduced |
| Qube Research & Technologies Ltd | 25,815 | $81.1K | 0.00% | +5,867+29.4% | Added |
| Graham Capital Management, L.P. | 22,419 | $70.4K | 0.00% | +22,419 | New |
| XTX Topco Ltd | 20,381 | $64.0K | 0.01% | +9,121+81.0% | Added |
| Susquehanna Fundamental Investments, LLC | 20,330 | $63.8K | 0.00% | −3,760−15.6% | Reduced |
| Balyasny Asset Management LLC | 19,314 | $60.6K | 0.00% | +19,314 | New |
| Verition Fund Management LLC | 17,000 | $53.4K | 0.00% | +2,719+19.0% | Added |
| Quadrature Capital Ltd | 16,845 | $53.0K | 0.00% | +16,845 | New |
| Venture Visionary Partners LLC | 16,000 | $50.2K | 0.00% | +16,000 | New |
| Point72 Middle East FZE | 15,463 | $48.6K | 0.00% | +15,463 | New |
| HSBC Holdings PLC | 14,904 | $46.9K | 0.00% | −12,101−44.8% | Reduced |
| Old Mission Capital LLC | 13,908 | $43.7K | 0.00% | +13,908 | New |
| Engineers Gate Manager LP | 13,212 | $41.5K | 0.00% | +13,212 | New |
| DGS Capital Management, LLC | 10,192 | $32.0K | 0.02% | +10,192 | New |
| Nebula Research & Development LLC | 10,174 | $31.9K | 0.02% | +10,174 | New |
| UBS Group AG | 9,007 | $28.3K | 0.00% | −7,265−44.6% | Reduced |
| State of Wyoming | 8,356 | $26.2K | 0.01% | +2,444+41.3% | Added |
| Rhumbline Advisers | 5,073 | $15.9K | 0.00% | −45,476−90.0% | Reduced |
| Point72 Asset Management, L.P. | 3,791 | $11.9K | 0.00% | +3,791 | New |
| Wells Fargo & Company | 2,957 | $9.29K | 0.00% | −4,943−62.6% | Reduced |
| CWM, LLC | 2,989 | $9.00K | 0.00% | +2,239+298.5% | Added |
| Simplex Trading, LLC | 2,173 | $6.00K | 0.00% | −5,219−70.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,943 | $6.00K | 0.00% | +1,334+219.0% | Added |
| Advisor Group Holdings, Inc. | 1,701 | $5.34K | 0.00% | +736+76.3% | Added |
| Hexagon Capital Partners LLC | 1,500 | $4.71K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $3.14K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 540 | $1.70K | 0.00% | −4,023−88.2% | Reduced |
| New York State Common Retirement Fund | 260 | $816 | 0.00% | −19,536−98.7% | Reduced |
| Glassman Wealth Services | 244 | $766 | 0.00% | +244 | New |
| Focused Wealth Management, Inc | 205 | $644 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $628 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 200 | $628 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $628 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 200 | $628 | 0.00% | +200 | New |
| Truvestments Capital LLC | 125 | $393 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 114 | $358 | 0.00% | −22,097−99.5% | Reduced |
| Citigroup Inc | 110 | $345 | 0.00% | +110 | New |
| Nisa Investment Advisors, LLC | 86 | $270 | 0.00% | +35+68.6% | Added |
| Parallel Advisors, LLC | 74 | $232 | 0.00% | +74 | New |
| Allworth Financial LP | 34 | $107 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5 | $16 | 0.00% | −834−99.4% | Reduced |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 0 | $0 | 0.00% | −617,925−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −521,472−100.0% | Sold out |