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 2024
Institutional positions in Container Store Group, Inc. as of Jun 30, 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
- 67
- −1 vs. Q1 2024
- Shares held
- 31.0M
- −1.54M (−4.7%) vs. Q1 2024
- Total value
- $16.7M
- −$20.6M (−55.1%) vs. Q1 2024
- New holders
- 8
- 12 more added
- Sold out
- 9
- 19 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,174 | $0 | 0.00% | −17,484−93.7% | Reduced |
| CWM, LLC | 750 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 477 | $0 | 0.00% | +407+581.4% | Added |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 38 | $21 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 50 | $27 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 70 | $38 | 0.00% | −54,872−99.9% | Reduced |
| Winch Advisory Services, LLC | 100 | $54 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100 | $54 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $81 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 164 | $89 | 0.00% | −8,169−98.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 200 | $108 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 200 | $108 | 0.00% | +200 | New |
| US Bancorp | 1,000 | $540 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,000 | $540 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,300 | $710 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,500 | $810 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,566 | $845 | 0.00% | −3,102−66.5% | Reduced |
| Wells Fargo & Company | 1,720 | $929 | 0.00% | −266−13.4% | Reduced |
| Rhumbline Advisers | 2,018 | $1.09K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,317 | $1.25K | 0.00% | +2,317 | New |
| Federated Hermes, Inc. | 2,368 | $1.28K | 0.00% | +700+42.0% | Added |
| Group One Trading, L.P. | 2,545 | $1.37K | 0.00% | +2,536+28,177.8% | Added |
| Covestor Ltd | 3,980 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,904 | $2.11K | 0.00% | +142+3.8% | Added |
| Tower Research Capital LLC (TRC) | 4,493 | $2.43K | 0.00% | +4,493 | New |
| Simplex Trading, LLC | 9,141 | $4.00K | 0.00% | +6,883+304.8% | Added |
| Engineers Gate Manager LP | 11,485 | $6.20K | 0.00% | +11,485 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,886 | $6.96K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,550 | $8.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,873 | $8.00K | 0.00% | −140−0.9% | Reduced |
| HSBC Holdings PLC | 14,904 | $9.38K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,847 | $10.0K | 0.00% | +17,847 | New |
| Platform Technology Partners | 18,580 | $10.0K | 0.00% | +18,580 | New |
| Equitable Holdings, Inc. | 18,623 | $10.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,825 | $10.7K | 0.00% | −48,000−70.8% | Reduced |
| Morgan Stanley | 28,489 | $15.4K | 0.00% | −6,813−19.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 29,530 | $15.9K | 0.00% | −2,800−8.7% | Reduced |
| Blair William & Co | 30,500 | $16.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 42,083 | $22.7K | 0.00% | −15,432−26.8% | Reduced |
| Goldman Sachs Group Inc | 55,080 | $29.7K | 0.00% | −807−1.4% | Reduced |
| Barclays PLC | 66,133 | $35.7K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 68,300 | $37.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 82,920 | $44.8K | 0.00% | +55,884+206.7% | Added |
| Renaissance Technologies LLC | 88,200 | $47.6K | 0.00% | +15,300+21.0% | Added |
| FMR LLC | 122,040 | $65.9K | 0.00% | +9,023+8.0% | Added |
| State Street Corp | 128,149 | $69.2K | 0.00% | +9,500+8.0% | Added |
| Northern Trust Corp | 159,150 | $85.9K | 0.00% | +21,484+15.6% | Added |
| Resources Investment Advisors, LLC. | 180,000 | $97.2K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 224,065 | $121.0K | 0.00% | +224,065 | New |
| Bridgeway Capital Management, LLC | 234,250 | $126.5K | 0.00% | −128,000−35.3% | Reduced |
| Geode Capital Management, LLC | 299,844 | $162.0K | 0.00% | −29,521−9.0% | Reduced |
| Assenagon Asset Management S.A. | 306,272 | $165.4K | 0.00% | +306,272 | New |
| Millennium Management LLC | 327,003 | $176.6K | 0.00% | −158,778−32.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 430,112 | $232.3K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 470,410 | $254.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 476,040 | $257.0K | 0.02% | +223,708+88.7% | Added |
| BlackRock Inc. | 618,284 | $333.9K | 0.00% | −156,595−20.2% | Reduced |
| Dimensional Fund Advisors LP | 627,633 | $339.2K | 0.00% | −363,845−36.7% | Reduced |
| JB Capital Partners LP | 727,554 | $392.9K | 0.09% | 00.0% | Unchanged |
| SCP Investment, LP | 1,000,000 | $540.0K | 0.34% | +250,000+33.3% | Added |
| D. E. Shaw & Co., Inc. | 1,026,892 | $554.5K | 0.00% | −148,069−12.6% | Reduced |
| Front Street Capital Management, Inc. | 1,061,190 | $573.0K | 0.11% | −957,052−47.4% | Reduced |
| Vanguard Group Inc | 1,596,640 | $862.2K | 0.00% | −5,029−0.3% | Reduced |
| Glendon Capital Management LP | 4,763,546 | $2.57M | 0.20% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 15,531,530 | $8.39M | 0.18% | 00.0% | Unchanged |
| JBF Capital, Inc. | 60,000 | – | – | 00.0% | Unchanged |
| American Century Companies Inc | 0 | $0 | 0.00% | −222,423−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −179,700−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −125,105−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −38,629−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,032−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,467−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |