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Livermore
Livermore
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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, Q4 2023

Institutional positions in Container Store Group, Inc. as of Dec 31, 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
77
+1 vs. Q3 2023
Shares held
35.4M
+593.4K (+1.7%) vs. Q3 2023
Total value
$79.0M
+$740.0K (+0.9%) vs. Q3 2023
New holders
14
20 more added
Sold out
13
22 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 77 institutions
Q1 2021: 136 institutionsQ2 2021: 133 institutionsQ3 2021: 125 institutionsQ4 2021: 137 institutionsQ1 2022: 135 institutionsQ2 2022: 139 institutionsQ3 2022: 128 institutionsQ4 2022: 140 institutionsQ1 2023: 110 institutionsQ2 2023: 98 institutionsQ3 2023: 76 institutionsQ4 2023: 77 institutionsQ1 2024: 68 institutionsQ2 2024: 67 institutionsQ3 2024: 36 institutionsQ4 2024: 5 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $79.0M
Q1 2021: $696.5MQ2 2021: $561.1MQ3 2021: $408.5MQ4 2021: $426.7MQ1 2022: $349.6MQ2 2022: $264.3MQ3 2022: $206.3MQ4 2022: $180.3MQ1 2023: $140.7MQ2 2023: $112.2MQ3 2023: $78.3MQ4 2023: $79.0MQ1 2024: $37.3MQ2 2024: $16.7MQ3 2024: $18.0MQ4 2024: $1.16KQ1 2025: $19Q2 2025: $1Q3 2025: $1Q4 2025: $1Q1 2026: $1Q2 2026: $1
Institutions holding TCS and their total value by quarter
QuarterHoldersValue
Q2 20261$1
Q1 20261$1
Q4 20251$1
Q3 20251$1
Q2 20251$1
Q1 20252$19
Q4 20245$1.16K
Q3 202436$18.0M
Q2 202467$16.7M
Q1 202468$37.3M
Q4 202377$79.0M
Q3 202376$78.3M
Q2 202398$112.2M
Q1 2023110$140.7M
Q4 2022140$180.3M
Q3 2022128$206.3M
Q2 2022139$264.3M
Q1 2022135$349.6M
Q4 2021137$426.7M
Q3 2021125$408.5M
Q2 2021133$561.1M
Q1 2021136$696.5M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q3 2023.

Institutions holding TCS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$20.00%00.0%Unchanged
Allworth Financial LP38$870.00%00.0%Unchanged
Winch Advisory Services, LLC100$2280.00%00.0%Unchanged
Truvestments Capital LLC125$2850.00%00.0%Unchanged
Advisor Group Holdings, Inc.150$3420.00%−700−82.4%Reduced
The PNC Financial Services Group, Inc.200$4560.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.200$4560.00%00.0%Unchanged
Focused Wealth Management, Inc205$4670.00%00.0%Unchanged
Royal Bank of Canada780$1.00K0.00%−23,950−96.8%Reduced
EverSource Wealth Advisors, LLC466$1.06K0.00%+466New
CWM, LLC750$2.00K0.00%−127−14.5%Reduced
US Bancorp1,000$2.28K0.00%00.0%Unchanged
Princeton Global Asset Management LLC1,000$2.28K0.00%+1,000New
Hexagon Capital Partners LLC1,500$3.42K0.00%00.0%Unchanged
Wells Fargo & Company1,972$4.50K0.00%+4+0.2%Added
Rhumbline Advisers2,018$4.60K0.00%00.0%Unchanged
JPMorgan Chase & Co3,507$8.00K0.00%−18,797−84.3%Reduced
UBS Group AG3,734$8.51K0.00%−4,331−53.7%Reduced
Quantbot Technologies LP3,927$8.95K0.00%−2,600−39.8%Reduced
Covestor Ltd3,980$9.00K0.01%+3,980New
Public Employees Retirement System of Ohio4,727$10.8K0.00%+1,593+50.8%Added
Qube Research & Technologies Ltd5,137$11.7K0.00%+710+16.0%Added
BNP Paribas Arbitrage, SA6,246$14.2K0.00%+6,082+3,708.5%Added
Bank of New York Mellon Corp12,811$29.2K0.00%−96,727−88.3%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC12,886$29.4K0.00%−8,169−38.8%Reduced
HSBC Holdings PLC14,904$34.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP14,906$34.0K0.00%+14,906New
Quadrature Capital Ltd15,028$34.3K0.00%+15,028New
Y-Intercept (Hong Kong) Ltd15,565$35.5K0.00%+15,565New
Engineers Gate Manager LP18,291$41.7K0.00%+18,291New
Equitable Holdings, Inc.18,623$42.5K0.00%00.0%Unchanged
Squarepoint Ops LLC19,049$43.4K0.00%+19,049New
XTX Topco Ltd22,240$50.7K0.01%−537−2.4%Reduced
Citigroup Inc22,566$51.5K0.00%+22,456+20,414.5%Added
Algert Global LLC30,450$69.4K0.00%−12,470−29.1%Reduced
Blair William & Co30,500$69.5K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC31,852$72.6K0.01%−2,300−6.7%Reduced
Susquehanna International Group, LLP38,010$86.7K0.00%−131,615−77.6%Reduced
Thrivent Financial for Lutherans38,629$89.0K0.00%−40,581−51.2%Reduced
State of Wisconsin Investment Board43,000$98.0K0.00%−29,200−40.4%Reduced
Jefferies Financial Group Inc.44,810$102.2K0.00%+44,810New
Virtu Financial LLC46,284$106.0K0.01%+46,284New
Jane Street Group, LLC52,023$118.6K0.00%+52,023New
Goldman Sachs Group Inc56,447$128.7K0.00%−13,541−19.3%Reduced
Morgan Stanley57,082$130.1K0.00%+12,861+29.1%Added
Two Sigma Investments, LP58,361$133.1K0.00%+58,361New
Bard Associates Inc64,550$147.2K0.06%−5,000−7.2%Reduced
LSV Asset Management68,300$156.0K0.00%00.0%Unchanged
Barclays PLC74,193$169.2K0.00%−36,916−33.2%Reduced
JBF Capital, Inc.60,000$191.6K0.04%00.0%Unchanged
Lokken Investment Group LLC95,500$217.7K0.12%00.0%Unchanged
FMR LLC116,652$266.0K0.00%+442+0.4%Added
State Street Corp118,649$270.5K0.00%00.0%Unchanged
Susquehanna Portfolio Strategies, LLC133,466$304.3K0.01%+133,466New
Northern Trust Corp142,039$323.8K0.00%+85,004+149.0%Added
Renaissance Technologies LLC179,400$409.0K0.00%+151,800+550.0%Added
Resources Investment Advisors, LLC.180,000$410.4K0.01%00.0%Unchanged
LPL Financial LLC180,387$411.3K0.00%+55,033+43.9%Added
Invesco Ltd.209,630$478.0K0.00%+2,312+1.1%Added
Bank of America Corp247,145$563.5K0.00%−13,549−5.2%Reduced
Zazove Associates LLC272,579$621.0K0.08%+272,579New
Gsa Capital Partners LLP275,748$629.0K0.05%+216,388+364.5%Added
Bridgeway Capital Management, LLC282,550$644.2K0.01%+29,600+11.7%Added
Millennium Management LLC308,110$702.5K0.00%+20,141+7.0%Added
Geode Capital Management, LLC330,177$753.0K0.00%+7,747+2.4%Added
American Century Companies Inc424,977$968.9K0.00%+26,076+6.5%Added
JB Capital Partners LP727,554$1.66M0.34%00.0%Unchanged
BlackRock Inc.784,821$1.79M0.00%−2,374−0.3%Reduced
First Eagle Investment Management, LLC846,761$1.93M0.00%+44,354+5.5%Added
Charles Schwab Investment Management Inc1,181,563$2.69M0.00%+420,987+55.4%Added
Dimensional Fund Advisors LP1,203,826$2.74M0.00%−275,077−18.6%Reduced
D. E. Shaw & Co., Inc.1,224,417$2.79M0.00%+22,922+1.9%Added
Vanguard Group Inc1,765,869$4.03M0.00%−234,650−11.7%Reduced
Front Street Capital Management, Inc.2,051,845$4.68M0.93%−234,414−10.3%Reduced
Glendon Capital Management LP4,763,546$10.9M0.82%+1,224,700+34.6%Added
Leonard Green & Partners, L.P.15,562,695$35.5M0.58%00.0%Unchanged
SCP Investment, LP750,000––00.0%Unchanged
AQR Capital Management LLC0$00.00%−583,526−100.0%Sold out
Fund 1 Investments, LLC0$00.00%−209,045−100.0%Sold out
Towle & Co0$00.00%−207,480−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−83,611−100.0%Sold out
Denali Advisors LLC0$00.00%−61,900−100.0%Sold out
CX Institutional0$00.00%−43,363−100.0%Sold out
Platform Technology Partners0$00.00%−21,000−100.0%Sold out
PDT Partners, LLC0$00.00%−19,379−100.0%Sold out
HighTower Advisors, LLC0$00.00%−13,961−100.0%Sold out
Group One Trading, L.P.0$00.00%−12,125−100.0%Sold out
Citadel Advisors LLC0$00.00%−9,479−100.0%Sold out
Simplex Trading, LLC0$00.00%−954−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−200−100.0%Sold out