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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −379,900−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −335,516−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −321,347−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −191,422−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −168,125−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −103,300−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −77,677−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,256−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −28,599−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −20,287−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,678−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,810−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,555−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,512−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,378−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,032−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,974−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,077−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,751−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |