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 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 38 | $86 | 0.00% | +4+11.8% | Added |
| Citigroup Inc | 110 | $248 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 125 | $281 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 164 | $369 | 0.00% | +50+43.9% | Added |
| 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 |
| Focused Wealth Management, Inc | 205 | $461 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 850 | $1.91K | 0.00% | −851−50.0% | Reduced |
| 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 |
| US Bancorp | 1,000 | $2.25K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,500 | $3.38K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,968 | $4.43K | 0.00% | −989−33.4% | Reduced |
| Rhumbline Advisers | 2,018 | $4.54K | 0.00% | −3,055−60.2% | Reduced |
| Public Employees Retirement System of Ohio | 3,134 | $7.00K | 0.00% | +1,191+61.3% | Added |
| Qube Research & Technologies Ltd | 4,427 | $9.96K | 0.00% | −21,388−82.9% | Reduced |
| Quantbot Technologies LP | 6,527 | $14.7K | 0.00% | +6,527 | New |
| UBS Group AG | 8,065 | $18.1K | 0.00% | −942−10.5% | Reduced |
| Citadel Advisors LLC | 9,479 | $21.3K | 0.00% | −111,817−92.2% | Reduced |
| Group One Trading, L.P. | 12,125 | $27.3K | 0.00% | +12,125 | New |
| HighTower Advisors, LLC | 13,961 | $32.0K | 0.00% | +13,961 | New |
| HSBC Holdings PLC | 14,904 | $33.2K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 18,623 | $41.9K | 0.00% | +18,623 | New |
| PDT Partners, LLC | 19,379 | $43.6K | 0.01% | −8,497−30.5% | Reduced |
| Platform Technology Partners | 21,000 | $47.3K | 0.02% | +21,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,055 | $47.4K | 0.00% | −91,360−81.3% | Reduced |
| JPMorgan Chase & Co | 22,304 | $50.2K | 0.00% | −3,833−14.7% | Reduced |
| XTX Topco Ltd | 22,777 | $51.2K | 0.01% | +2,396+11.8% | Added |
| Royal Bank of Canada | 24,730 | $56.0K | 0.00% | −19,774−44.4% | Reduced |
| Renaissance Technologies LLC | 27,600 | $62.0K | 0.00% | −189,612−87.3% | Reduced |
| Blair William & Co | 30,500 | $68.6K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 34,152 | $76.8K | 0.02% | +34,152 | New |
| Algert Global LLC | 42,920 | $96.6K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 43,363 | $97.6K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 44,221 | $99.5K | 0.00% | −148,536−77.1% | Reduced |
| Northern Trust Corp | 57,035 | $128.3K | 0.00% | −250−0.4% | Reduced |
| Gsa Capital Partners LLP | 59,360 | $134.0K | 0.01% | +59,360 | New |
| Denali Advisors LLC | 61,900 | $139.3K | 0.05% | 00.0% | Unchanged |
| LSV Asset Management | 68,300 | $154.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 69,550 | $156.5K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 69,988 | $157.5K | 0.00% | −31,425−31.0% | Reduced |
| State of Wisconsin Investment Board | 72,200 | $162.4K | 0.00% | −79,900−52.5% | Reduced |
| Thrivent Financial for Lutherans | 79,210 | $179.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 83,611 | $188.1K | 0.00% | +39,830+91.0% | Added |
| JBF Capital, Inc. | 60,000 | $191.6K | 0.04% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 95,500 | $214.9K | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 109,538 | $246.5K | 0.00% | −12,685−10.4% | Reduced |
| Barclays PLC | 111,109 | $250.0K | 0.00% | +44,976+68.0% | Added |
| FMR LLC | 116,210 | $261.5K | 0.00% | −2,123−1.8% | Reduced |
| State Street Corp | 118,649 | $267.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 125,354 | $282.0K | 0.00% | −322−0.3% | Reduced |
| Susquehanna International Group, LLP | 169,625 | $381.7K | 0.00% | −80,859−32.3% | Reduced |
| Resources Investment Advisors, LLC. | 180,000 | $405.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 207,318 | $466.5K | 0.00% | +1,632+0.8% | Added |
| Towle & Co | 207,480 | $466.8K | 0.06% | −5,660−2.7% | Reduced |
| Fund 1 Investments, LLC | 209,045 | $470.4K | 0.18% | +209,045 | New |
| Bridgeway Capital Management, LLC | 252,950 | $569.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 260,694 | $586.6K | 0.00% | −420,302−61.7% | Reduced |
| Millennium Management LLC | 287,969 | $647.9K | 0.00% | −804,827−73.6% | Reduced |
| Geode Capital Management, LLC | 322,430 | $725.7K | 0.00% | −2,521−0.8% | Reduced |
| American Century Companies Inc | 398,901 | $897.5K | 0.00% | +56,834+16.6% | Added |
| AQR Capital Management LLC | 583,526 | $1.31M | 0.00% | −485,394−45.4% | Reduced |
| JB Capital Partners LP | 727,554 | $1.64M | 0.41% | +115,000+18.8% | Added |
| SCP Investment, LP | 750,000 | $1.69M | 1.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 760,576 | $1.71M | 0.00% | +141,566+22.9% | Added |
| BlackRock Inc. | 787,195 | $1.77M | 0.00% | −8,188−1.0% | Reduced |
| First Eagle Investment Management, LLC | 802,407 | $1.81M | 0.00% | +128,935+19.1% | Added |
| D. E. Shaw & Co., Inc. | 1,201,495 | $2.70M | 0.00% | −829−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,478,903 | $3.33M | 0.00% | −323,656−18.0% | Reduced |
| Vanguard Group Inc | 2,000,519 | $4.50M | 0.00% | −10,466−0.5% | Reduced |
| Front Street Capital Management, Inc. | 2,286,259 | $5.09M | 1.12% | −162,663−6.6% | Reduced |
| Glendon Capital Management LP | 3,538,846 | $7.96M | 0.77% | +2,134,606+152.0% | Added |
| Leonard Green & Partners, L.P. | 15,562,695 | $35.0M | 0.72% | +55,555+0.4% | Added |
| 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 |