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 2024
Institutional positions in Container Store Group, Inc. as of Sep 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
TCS is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 36
- −29 vs. Q2 2024
- Shares held
- 2.03M
- +13.3K (+0.7%) vs. Q2 2024Converted for a 1-for-15 split
- Total value
- $18.0M
- +$1.71M (+10.5%) vs. Q2 2024
- New holders
- 4
- 6 more added
- Sold out
- 33
- 15 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Container Store Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 50 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Huntington National Bank | 1 | $1 | 0.00% | +1+1,400.0% | AddedConverted for a 1-for-15 split |
| Advisor Group Holdings, Inc. | 3 | $27 | 0.00% | −7−70.0% | ReducedConverted for a 1-for-15 split |
| Clearstead Advisors, LLC | 6 | $56 | 0.00% | −1−10.0% | ReducedConverted for a 1-for-15 split |
| Winch Advisory Services, LLC | 6 | $56 | 0.00% | −1−10.0% | ReducedConverted for a 1-for-15 split |
| Truvestments Capital LLC | 8 | $74 | 0.00% | +8 | New |
| BNP Paribas Arbitrage, SA | 10 | $93 | 0.00% | −1−8.5% | ReducedConverted for a 1-for-15 split |
| FMR LLC | 13 | $120 | 0.00% | −8,123−99.8% | ReducedConverted for a 1-for-15 split |
| Carmichael Hill & Associates, Inc. | 13 | $121 | 0.00% | −0−2.5% | ReducedConverted for a 1-for-15 split |
| UBS Group AG | 46 | $426 | 0.00% | −214−82.3% | ReducedConverted for a 1-for-15 split |
| US Bancorp | 66 | $611 | 0.00% | −1−1.0% | ReducedConverted for a 1-for-15 split |
| Princeton Global Asset Management LLC | 66 | $611 | 0.00% | −1−1.0% | ReducedConverted for a 1-for-15 split |
| Group One Trading, L.P. | 76 | $704 | 0.00% | −94−55.2% | ReducedConverted for a 1-for-15 split |
| CIBC Private Wealth Group, LLC | 86 | $796 | 0.00% | −1−0.8% | ReducedConverted for a 1-for-15 split |
| Bank of America Corp | 89 | $824 | 0.00% | −2,717−96.8% | ReducedConverted for a 1-for-15 split |
| Hexagon Capital Partners LLC | 100 | $926 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Lazard Asset Management LLC | 161 | $1.00K | 0.00% | +161 | New |
| Wells Fargo & Company | 114 | $1.06K | 0.00% | −1−0.6% | ReducedConverted for a 1-for-15 split |
| Rhumbline Advisers | 134 | $1.25K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Morgan Stanley | 1,981 | $18.3K | 0.00% | +82+4.3% | AddedConverted for a 1-for-15 split |
| Tower Research Capital LLC (TRC) | 2,156 | $20.0K | 0.00% | +1,856+619.8% | AddedConverted for a 1-for-15 split |
| JB Capital Partners LP | 48,503 | $29.9K | 0.01% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Barclays PLC | 4,408 | $40.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Northern Trust Corp | 10,564 | $97.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Bridgeway Capital Management, LLC | 11,582 | $107.2K | 0.00% | −4,035−25.8% | ReducedConverted for a 1-for-15 split |
| Resources Investment Advisors, LLC. | 12,000 | $111.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Colony Group, LLC | 14,937 | $138.3K | 0.00% | +14,937 | New |
| Geode Capital Management, LLC | 20,089 | $186.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| JBF Capital, Inc. | 60,000 | $191.6K | 0.03% | +56,000+1,400.0% | AddedConverted for a 1-for-15 split |
| Gsa Capital Partners LLP | 32,830 | $304.0K | 0.02% | +1,094+3.4% | AddedConverted for a 1-for-15 split |
| BlackRock, Inc. | 36,097 | $334.3K | 0.00% | +36,097 | New |
| Front Street Capital Management, Inc. | 36,415 | $337.0K | 0.05% | −34,331−48.5% | ReducedConverted for a 1-for-15 split |
| SCP Investment, LP | 66,666 | $617.3K | 0.45% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Vanguard Group Inc | 105,986 | $981.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Glendon Capital Management LP | 317,568 | $2.94M | 0.18% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Leonard Green & Partners, L.P. | 1,244,181 | $11.5M | 0.25% | +208,746+20.2% | AddedConverted for a 1-for-15 split |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −68,459−100.0% | Sold outConverted for a 1-for-15 split |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −41,842−100.0% | Sold outConverted for a 1-for-15 split |
| Zazove Associates LLC | 0 | $0 | 0.00% | −31,361−100.0% | Sold outConverted for a 1-for-15 split |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −28,674−100.0% | Sold outConverted for a 1-for-15 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold outConverted for a 1-for-15 split |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,418−100.0% | Sold outConverted for a 1-for-15 split |
| State Street Corp | 0 | $0 | 0.00% | −8,543−100.0% | Sold outConverted for a 1-for-15 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,880−100.0% | Sold outConverted for a 1-for-15 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,528−100.0% | Sold outConverted for a 1-for-15 split |
| LSV Asset Management | 0 | $0 | 0.00% | −4,553−100.0% | Sold outConverted for a 1-for-15 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −3,672−100.0% | Sold outConverted for a 1-for-15 split |
| Blair William & Co | 0 | $0 | 0.00% | −2,033−100.0% | Sold outConverted for a 1-for-15 split |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,969−100.0% | Sold outConverted for a 1-for-15 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,322−100.0% | Sold outConverted for a 1-for-15 split |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −1,242−100.0% | Sold outConverted for a 1-for-15 split |
| Platform Technology Partners | 0 | $0 | 0.00% | −1,239−100.0% | Sold outConverted for a 1-for-15 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,190−100.0% | Sold outConverted for a 1-for-15 split |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −994−100.0% | Sold outConverted for a 1-for-15 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,037−100.0% | Sold outConverted for a 1-for-15 split |
| HRT Financial LP | 0 | $0 | 0.00% | −992−100.0% | Sold outConverted for a 1-for-15 split |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −859−100.0% | Sold outConverted for a 1-for-15 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −766−100.0% | Sold outConverted for a 1-for-15 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −609−100.0% | Sold outConverted for a 1-for-15 split |
| Covestor Ltd | 0 | $0 | 0.00% | −265−100.0% | Sold outConverted for a 1-for-15 split |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −158−100.0% | Sold outConverted for a 1-for-15 split |
| Sandy Spring Bank | 0 | $0 | 0.00% | −154−100.0% | Sold outConverted for a 1-for-15 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −104−100.0% | Sold outConverted for a 1-for-15 split |
| Gradient Investments LLC | 0 | $0 | 0.00% | −13−100.0% | Sold outConverted for a 1-for-15 split |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5−100.0% | Sold outConverted for a 1-for-15 split |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-15 split |
| Allworth Financial LP | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-15 split |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −78−100.0% | Sold outConverted for a 1-for-15 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −32−100.0% | Sold outConverted for a 1-for-15 split |
| BlackRock Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |