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, Q3 2023
Institutional positions in Container Store Group, Inc. as of Sep 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
- 76
- −22 vs. Q2 2023
- Shares held
- 34.8M
- −937.3K (−2.6%) vs. Q2 2023
- Total value
- $78.3M
- −$33.9M (−30.2%) vs. Q2 2023
- New holders
- 8
- 13 more added
- Sold out
- 30
- 31 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,562,695 | $35.0M | 0.72% | +55,555+0.4% | Added |
| Glendon Capital Management LP | 3,538,846 | $7.96M | 0.77% | +2,134,606+152.0% | Added |
| Front Street Capital Management, Inc. | 2,286,259 | $5.09M | 1.12% | −162,663−6.6% | Reduced |
| Vanguard Group Inc | 2,000,519 | $4.50M | 0.00% | −10,466−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,478,903 | $3.33M | 0.00% | −323,656−18.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,201,495 | $2.70M | 0.00% | −829−0.1% | Reduced |
| First Eagle Investment Management, LLC | 802,407 | $1.81M | 0.00% | +128,935+19.1% | Added |
| BlackRock Inc. | 787,195 | $1.77M | 0.00% | −8,188−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 760,576 | $1.71M | 0.00% | +141,566+22.9% | Added |
| SCP Investment, LP | 750,000 | $1.69M | 1.28% | 00.0% | Unchanged |
| JB Capital Partners LP | 727,554 | $1.64M | 0.41% | +115,000+18.8% | Added |
| AQR Capital Management LLC | 583,526 | $1.31M | 0.00% | −485,394−45.4% | Reduced |
| American Century Companies Inc | 398,901 | $897.5K | 0.00% | +56,834+16.6% | Added |
| Geode Capital Management, LLC | 322,430 | $725.7K | 0.00% | −2,521−0.8% | Reduced |
| Millennium Management LLC | 287,969 | $647.9K | 0.00% | −804,827−73.6% | Reduced |
| Bank of America Corp | 260,694 | $586.6K | 0.00% | −420,302−61.7% | Reduced |
| Bridgeway Capital Management, LLC | 252,950 | $569.1K | 0.01% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 209,045 | $470.4K | 0.18% | +209,045 | New |
| Towle & Co | 207,480 | $466.8K | 0.06% | −5,660−2.7% | Reduced |
| Invesco Ltd. | 207,318 | $466.5K | 0.00% | +1,632+0.8% | Added |
| Resources Investment Advisors, LLC. | 180,000 | $405.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 169,625 | $381.7K | 0.00% | −80,859−32.3% | Reduced |
| LPL Financial LLC | 125,354 | $282.0K | 0.00% | −322−0.3% | Reduced |
| State Street Corp | 118,649 | $267.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 116,210 | $261.5K | 0.00% | −2,123−1.8% | Reduced |
| Barclays PLC | 111,109 | $250.0K | 0.00% | +44,976+68.0% | Added |
| Bank of New York Mellon Corp | 109,538 | $246.5K | 0.00% | −12,685−10.4% | Reduced |
| Lokken Investment Group LLC | 95,500 | $214.9K | 0.14% | 00.0% | Unchanged |
| JBF Capital, Inc. | 60,000 | $191.6K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 83,611 | $188.1K | 0.00% | +39,830+91.0% | Added |
| Thrivent Financial for Lutherans | 79,210 | $179.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 72,200 | $162.4K | 0.00% | −79,900−52.5% | Reduced |
| Goldman Sachs Group Inc | 69,988 | $157.5K | 0.00% | −31,425−31.0% | Reduced |
| Bard Associates Inc | 69,550 | $156.5K | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 68,300 | $154.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 61,900 | $139.3K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 59,360 | $134.0K | 0.01% | +59,360 | New |
| Northern Trust Corp | 57,035 | $128.3K | 0.00% | −250−0.4% | Reduced |
| Morgan Stanley | 44,221 | $99.5K | 0.00% | −148,536−77.1% | Reduced |
| CX Institutional | 43,363 | $97.6K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 42,920 | $96.6K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 34,152 | $76.8K | 0.02% | +34,152 | New |
| Blair William & Co | 30,500 | $68.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 27,600 | $62.0K | 0.00% | −189,612−87.3% | Reduced |
| Royal Bank of Canada | 24,730 | $56.0K | 0.00% | −19,774−44.4% | Reduced |
| XTX Topco Ltd | 22,777 | $51.2K | 0.01% | +2,396+11.8% | Added |
| JPMorgan Chase & Co | 22,304 | $50.2K | 0.00% | −3,833−14.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,055 | $47.4K | 0.00% | −91,360−81.3% | Reduced |
| Platform Technology Partners | 21,000 | $47.3K | 0.02% | +21,000 | New |
| PDT Partners, LLC | 19,379 | $43.6K | 0.01% | −8,497−30.5% | Reduced |
| Equitable Holdings, Inc. | 18,623 | $41.9K | 0.00% | +18,623 | New |
| HSBC Holdings PLC | 14,904 | $33.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,961 | $32.0K | 0.00% | +13,961 | New |
| Group One Trading, L.P. | 12,125 | $27.3K | 0.00% | +12,125 | New |
| Citadel Advisors LLC | 9,479 | $21.3K | 0.00% | −111,817−92.2% | Reduced |
| UBS Group AG | 8,065 | $18.1K | 0.00% | −942−10.5% | Reduced |
| Quantbot Technologies LP | 6,527 | $14.7K | 0.00% | +6,527 | New |
| Qube Research & Technologies Ltd | 4,427 | $9.96K | 0.00% | −21,388−82.9% | Reduced |
| Public Employees Retirement System of Ohio | 3,134 | $7.00K | 0.00% | +1,191+61.3% | Added |
| Rhumbline Advisers | 2,018 | $4.54K | 0.00% | −3,055−60.2% | Reduced |
| Wells Fargo & Company | 1,968 | $4.43K | 0.00% | −989−33.4% | Reduced |
| Hexagon Capital Partners LLC | 1,500 | $3.38K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $2.25K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 877 | $2.00K | 0.00% | −2,112−70.7% | Reduced |
| Simplex Trading, LLC | 954 | $2.00K | 0.00% | −1,219−56.1% | Reduced |
| Advisor Group Holdings, Inc. | 850 | $1.91K | 0.00% | −851−50.0% | Reduced |
| Focused Wealth Management, Inc | 205 | $461 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $450 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 200 | $450 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $450 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 164 | $369 | 0.00% | +50+43.9% | Added |
| Truvestments Capital LLC | 125 | $281 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 110 | $248 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 38 | $86 | 0.00% | +4+11.8% | Added |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 0 | $0 | 0.00% | −245,652−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −106,118−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,602−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −83,148−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −82,476−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,962−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −42,756−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −39,124−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,321−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,014−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,419−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,330−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,314−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,845−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,908−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,212−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,356−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,791−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −540−100.0% | Sold out |