Container Store Group, Inc.

TCSDelisted Dec 10, 2024

Industry: Retail-Home Furniture, Furnishings & Equipment Stores
SEC CIK: 0001411688

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Container Store Group, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of TCS: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	67	2	36	−29
SharesConverted for a 1-for-15 split	2.07M	56.2K	2.03M	+13.3K (+0.7%)
Value	$16.7M	$454.9K	$18.0M	+$1.71M (+10.5%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (4)

Institutions that held Container Store Group, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to TCS in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	36,097	$334.3K	0.00%
Colony Group, LLC	14,937	$138.3K	0.00%
Lazard Asset Management LLC	161	$1.00K	0.00%
Truvestments Capital LLC	8	$74	0.00%

Sold out (33)

Institutions that held Container Store Group, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of TCS in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
D. E. Shaw & Co., Inc.	1,026,892	$554.5K
Dimensional Fund Advisors LP	627,633	$339.2K
Zazove Associates LLC	470,410	$254.0K
Jacobs Levy Equity Management, Inc	430,112	$232.3K
Millennium Management LLC	327,003	$176.6K
Assenagon Asset Management S.A.	306,272	$165.4K
State Street Corp	128,149	$69.2K
Renaissance Technologies LLC	88,200	$47.6K
Jane Street Group, LLC	82,920	$44.8K
LSV Asset Management	68,300	$37.0K
Goldman Sachs Group Inc	55,080	$29.7K
Blair William & Co	30,500	$16.5K
Patriot Financial Group Insurance Agency, LLC	29,530	$15.9K
Susquehanna International Group, LLP	19,825	$10.7K
Equitable Holdings, Inc.	18,623	$10.1K
Platform Technology Partners	18,580	$10.0K
Virtu Financial LLC	17,847	$10.0K
HSBC Holdings PLC	14,904	$9.38K
Cambridge Investment Research Advisors, Inc.	15,550	$8.00K
HRT Financial LP	14,873	$8.00K
Grantham, Mayo, Van Otterloo & Co. LLC	12,886	$6.96K
Engineers Gate Manager LP	11,485	$6.20K
Simplex Trading, LLC	9,141	$4.00K
Covestor Ltd	3,980	$2.00K
Federated Hermes, Inc.	2,368	$1.28K
Sandy Spring Bank	2,317	$1.25K
Qube Research & Technologies Ltd	1,566	$845
Gradient Investments LLC	200	$108
JPMorgan Chase & Co	70	$38
Signaturefd, LLC	50	$27
Allworth Financial LP	38	$21
Acadian Asset Management LLC	1,174	$0
Royal Bank of Canada	477	$0

Not filed for Q3 2024 yet (2)

Institutions that held Container Store Group, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TCS in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	618,284	$333.9K
Buckingham Strategic Wealth, LLC	224,065	$121.0K