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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, Q1 2024

Institutional positions in Container Store Group, Inc. as of Mar 31, 2024. 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
68
−9 vs. Q4 2023
Shares held
32.6M
−2.79M (−7.9%) vs. Q4 2023
Total value
$37.3M
−$41.7M (−52.8%) vs. Q4 2023
New holders
12
10 more added
Sold out
21
22 more reduced

Compare with Q4 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 holdersQ1 2024: 68 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 heldQ1 2024: $37.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q4 2023.

Institutions holding TCS in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Leonard Green & Partners, L.P.15,531,530$17.7M0.32%−31,165−0.2%Reduced
Glendon Capital Management LP4,763,546$5.43M0.42%00.0%Unchanged
Front Street Capital Management, Inc.2,018,242$2.30M0.43%−33,603−1.6%Reduced
Vanguard Group Inc1,601,669$1.83M0.00%−164,200−9.3%Reduced
D. E. Shaw & Co., Inc.1,174,961$1.34M0.00%−49,456−4.0%Reduced
Dimensional Fund Advisors LP991,478$1.13M0.00%−212,348−17.6%Reduced
BlackRock Inc.774,879$883.4K0.00%−9,942−1.3%Reduced
SCP Investment, LP750,000$855.0K0.54%00.0%Unchanged
JB Capital Partners LP727,554$829.4K0.16%00.0%Unchanged
Millennium Management LLC485,781$553.8K0.00%+177,671+57.7%Added
Zazove Associates LLC470,410$536.0K0.07%+197,831+72.6%Added
Jacobs Levy Equity Management, Inc430,112$490.3K0.00%+430,112New
Bridgeway Capital Management, LLC362,250$413.0K0.01%+79,700+28.2%Added
Geode Capital Management, LLC329,365$375.6K0.00%−812−0.2%Reduced
Gsa Capital Partners LLP252,332$288.0K0.02%−23,416−8.5%Reduced
American Century Companies Inc222,423$253.6K0.00%−202,554−47.7%Reduced
Resources Investment Advisors, LLC.180,000$205.2K0.00%00.0%Unchanged
LPL Financial LLC179,700$204.9K0.00%−687−0.4%Reduced
JBF Capital, Inc.60,000$191.6K0.03%00.0%Unchanged
Northern Trust Corp137,666$156.9K0.00%−4,373−3.1%Reduced
Susquehanna Portfolio Strategies, LLC125,105$142.6K0.00%−8,361−6.3%Reduced
State Street Corp118,649$135.3K0.00%00.0%Unchanged
FMR LLC113,017$128.8K0.00%−3,635−3.1%Reduced
Renaissance Technologies LLC72,900$83.0K0.00%−106,500−59.4%Reduced
LSV Asset Management68,300$78.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP67,825$77.3K0.00%+29,815+78.4%Added
Barclays PLC66,133$75.4K0.00%−8,060−10.9%Reduced
Bank of America Corp57,515$65.6K0.00%−189,630−76.7%Reduced
Goldman Sachs Group Inc55,887$63.7K0.00%−560−1.0%Reduced
JPMorgan Chase & Co54,942$62.6K0.00%+51,435+1,466.6%Added
Thrivent Financial for Lutherans38,629$44.0K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.13,032$42.4K0.00%+13,032New
Morgan Stanley35,302$40.2K0.00%−21,780−38.2%Reduced
Patriot Financial Group Insurance Agency, LLC32,330$36.9K0.01%+478+1.5%Added
XTX Topco Ltd31,467$35.9K0.00%+9,227+41.5%Added
Blair William & Co30,500$34.8K0.00%00.0%Unchanged
Jane Street Group, LLC27,036$30.8K0.00%−24,987−48.0%Reduced
Equitable Holdings, Inc.18,623$21.2K0.00%00.0%Unchanged
Acadian Asset Management LLC18,658$21.0K0.00%+18,658New
Cambridge Investment Research Advisors, Inc.15,550$18.0K0.00%+15,550New
HRT Financial LP15,013$17.0K0.00%+15,013New
HSBC Holdings PLC14,904$17.0K0.00%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC12,886$14.7K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.10,075$11.5K0.00%+10,075New
BNP Paribas Arbitrage, SA8,333$9.50K0.00%+2,087+33.4%Added
Qube Research & Technologies Ltd4,668$5.32K0.00%−469−9.1%Reduced
Covestor Ltd3,980$5.00K0.00%00.0%Unchanged
UBS Group AG3,762$4.29K0.00%+28+0.7%Added
Rhumbline Advisers2,018$2.30K0.00%00.0%Unchanged
Wells Fargo & Company1,986$2.26K0.00%+14+0.7%Added
Simplex Trading, LLC2,258$2.00K0.00%+2,258New
Federated Hermes, Inc.1,668$1.90K0.00%+1,668New
Hexagon Capital Partners LLC1,500$1.71K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC1,300$1.51K0.00%+1,300New
US Bancorp1,000$1.14K0.00%00.0%Unchanged
Princeton Global Asset Management LLC1,000$1.14K0.00%00.0%Unchanged
CWM, LLC750$1.00K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.200$2280.00%00.0%Unchanged
Advisor Group Holdings, Inc.150$1710.00%00.0%Unchanged
Truvestments Capital LLC125$1430.00%00.0%Unchanged
Winch Advisory Services, LLC100$1140.00%00.0%Unchanged
Clearstead Advisors, LLC100$890.00%+100New
Signaturefd, LLC50$570.00%+50New
Allworth Financial LP38$440.00%00.0%Unchanged
Group One Trading, L.P.9$100.00%+9New
Citigroup Inc1$10.00%−22,565−100.0%Reduced
Huntington National Bank1$10.00%00.0%Unchanged
Royal Bank of Canada70$00.00%−710−91.0%Reduced
Charles Schwab Investment Management Inc0$00.00%−1,181,563−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−846,761−100.0%Sold out
Invesco Ltd.0$00.00%−209,630−100.0%Sold out
Lokken Investment Group LLC0$00.00%−95,500−100.0%Sold out
Bard Associates Inc0$00.00%−64,550−100.0%Sold out
Two Sigma Investments, LP0$00.00%−58,361−100.0%Sold out
Virtu Financial LLC0$00.00%−46,284−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−44,810−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−43,000−100.0%Sold out
Algert Global LLC0$00.00%−30,450−100.0%Sold out
Squarepoint Ops LLC0$00.00%−19,049−100.0%Sold out
Engineers Gate Manager LP0$00.00%−18,291−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−15,565−100.0%Sold out
Quadrature Capital Ltd0$00.00%−15,028−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−14,906−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−12,811−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−4,727−100.0%Sold out
Quantbot Technologies LP0$00.00%−3,927−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−466−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−205−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−200−100.0%Sold out