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