Tupperware Brands Corp
TUPDelisted Oct 4, 2024- Industry
- Plastics Products, NEC
- SEC CIK
- 0001008654
Tupperware Brands Corp was delisted on Oct 4, 2024; its insiders filed their last Form 4 on May 28, 2024; 69 institutions reported holding it in 13F filings for Q2 2024, worth $15.3M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Tupperware Brands Corp as of Sep 30, 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
- 87
- −8 vs. Q2 2023
- Shares held
- 12.3M
- −7.18M (−36.8%) vs. Q2 2023
- Total value
- $17.5M
- +$1.92M (+12.3%) vs. Q2 2023
- New holders
- 24
- 15 more added
- Sold out
- 32
- 25 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TUP 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 2 | $198 |
| Q4 2024 | 4 | $94 |
| Q3 2024 | 14 | $12.0K |
| Q2 2024 | 69 | $15.3M |
| Q1 2024 | 72 | $15.4M |
| Q4 2023 | 92 | $23.1M |
| Q3 2023 | 87 | $17.5M |
| Q2 2023 | 95 | $15.6M |
| Q1 2023 | 135 | $69.4M |
| Q4 2022 | 156 | $119.4M |
| Q3 2022 | 168 | $189.6M |
| Q2 2022 | 184 | $193.4M |
| Q1 2022 | 186 | $721.2M |
| Q4 2021 | 181 | $563.7M |
| Q3 2021 | 174 | $906.3M |
| Q2 2021 | 182 | $983.7M |
| Q1 2021 | 199 | $1.05B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Tupperware Brands Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 3,845,837 | $5.38M | 0.00% | +515,074+15.5% | Added |
| Vanguard Group Inc | 2,175,042 | $3.05M | 0.00% | −192,489−8.1% | Reduced |
| Divisadero Street Capital Management, LP | 1,089,023 | $1.52M | 0.48% | +1,089,023 | New |
| Marshall Wace, LLP | 684,520 | $958.3K | 0.00% | +684,520 | New |
| BlackRock Inc. | 652,690 | $913.8K | 0.00% | −98,792−13.1% | Reduced |
| Invesco Ltd. | 504,795 | $706.7K | 0.00% | +38,669+8.3% | Added |
| Geode Capital Management, LLC | 383,097 | $536.5K | 0.00% | +14,239+3.9% | Added |
| Millennium Management LLC | 324,442 | $454.2K | 0.00% | −153,520−32.1% | Reduced |
| AQR Capital Management LLC | 304,926 | $426.9K | 0.00% | −765,680−71.5% | Reduced |
| Two Sigma Investments, LP | 290,689 | $407.0K | 0.00% | −598,775−67.3% | Reduced |
| Man Group plc | – | $288.2K | 0.00% | – | New |
| Jane Street Group, LLC | 168,996 | $236.6K | 0.00% | +61,230+56.8% | Added |
| State Street Corp | 149,601 | $209.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 146,627 | $205.3K | 0.00% | −125,085−46.0% | Reduced |
| Goldman Sachs Group Inc | 137,913 | $193.1K | 0.00% | −177,089−56.2% | Reduced |
| Simplex Trading, LLC | 120,067 | $168.0K | 0.01% | +120,067 | New |
| DGS Capital Management, LLC | 111,180 | $155.7K | 0.08% | −1,308−1.2% | Reduced |
| Bank of New York Mellon Corp | 110,184 | $154.3K | 0.00% | +54,025+96.2% | Added |
| Group One Trading, L.P. | 104,292 | $146.0K | 0.01% | +104,292 | New |
| Citadel Advisors LLC | 99,862 | $139.8K | 0.00% | +99,862 | New |
| Morgan Stanley | 92,267 | $129.2K | 0.00% | +11,151+13.7% | Added |
| Bridgeway Capital Management, LLC | 81,500 | $114.1K | 0.00% | +81,500 | New |
| Northern Trust Corp | 69,442 | $97.2K | 0.00% | −5,467−7.3% | Reduced |
| XTX Topco Ltd | 55,316 | $77.4K | 0.01% | +55,316 | New |
| Meeder Asset Management Inc | 41,796 | $58.5K | 0.00% | −13,432−24.3% | Reduced |
| Boston Research & Management Inc | 39,344 | $55.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 39,284 | $54.0K | 0.00% | +25,126+177.5% | Added |
| GTS Securities LLC | 37,701 | $52.8K | 0.00% | +37,701 | New |
| Baader Bank INC | 33,400 | $42.1K | 0.00% | +14,715+78.8% | Added |
| Bank of America Corp | 28,470 | $39.9K | 0.00% | +303+1.1% | Added |
| Metis Global Partners, LLC | 23,913 | $33.5K | 0.00% | +23,913 | New |
| Engineers Gate Manager LP | 23,020 | $32.2K | 0.00% | −36,859−61.6% | Reduced |
| Royal Bank of Canada | 23,200 | $32.0K | 0.00% | −180−0.8% | Reduced |
| Walleye Trading LLC | 22,842 | $32.0K | 0.00% | −34,552−60.2% | Reduced |
| Mariner, LLC | 21,978 | $30.8K | 0.00% | +856+4.1% | Added |
| Apollon Wealth Management, LLC | 20,000 | $28.0K | 0.00% | +10,000+100.0% | Added |
| Virtu Financial LLC | 20,190 | $28.0K | 0.00% | +20,190 | New |
| Walleye Capital LLC | 19,117 | $26.8K | 0.00% | −70,995−78.8% | Reduced |
| Fortress Wealth Group, LLC | 20,237 | $26.5K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 16,613 | $23.3K | 0.00% | +16,613 | New |
| NJ State Employees Deferred Compensation Plan | 16,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 15,292 | $21.0K | 0.00% | +1,636+12.0% | Added |
| Valeo Financial Advisors, LLC | 14,704 | $20.6K | 0.00% | +14,704 | New |
| Prudential Financial Inc | 14,200 | $19.9K | 0.00% | +14,200 | New |
| Clear Street LLC | 14,200 | $19.9K | 0.00% | +14,200 | New |
| Investors Research Corp | 13,625 | $19.1K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,473 | $18.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,819 | $17.9K | 0.00% | −137,348−91.5% | Reduced |
| JustInvest LLC | 12,227 | $17.1K | 0.00% | +12,227 | New |
| Integrated Wealth Concepts LLC | 10,659 | $14.9K | 0.00% | −1,002−8.6% | Reduced |
| Qube Research & Technologies Ltd | 6,806 | $9.53K | 0.00% | −59,439−89.7% | Reduced |
| EMC Capital Management | 6,456 | $9.00K | 0.01% | −2,349−26.7% | Reduced |
| UBS Group AG | 6,297 | $8.82K | 0.00% | +3,486+124.0% | Added |
| Advisor Group Holdings, Inc. | 6,278 | $8.79K | 0.00% | −95−1.5% | Reduced |
| Leonteq Securities AG | 4,501 | $6.30K | 0.00% | +4,500+450,000.0% | Added |
| Rhumbline Advisers | 4,367 | $6.11K | 0.00% | −4,120−48.5% | Reduced |
| Strategic Investment Solutions, Inc. | 1,680 | $4.54K | 0.00% | +1,680 | New |
| Wells Fargo & Company | 2,825 | $3.96K | 0.00% | −792−21.9% | Reduced |
| CWM, LLC | 1,788 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,110 | $2.95K | 0.00% | +2,000+1,818.2% | Added |
| Hexagon Capital Partners LLC | 1,000 | $1.40K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 865 | $1.21K | 0.00% | −199−18.7% | Reduced |
| EverSource Wealth Advisors, LLC | 852 | $1.19K | 0.00% | +852 | New |
| Truvestments Capital LLC | 504 | $706 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $700 | 0.00% | −120−19.4% | Reduced |
| BNP Paribas Arbitrage, SA | 403 | $564 | 0.00% | −90,567−99.6% | Reduced |
| HM Payson & Co | 400 | $560 | 0.00% | +400 | New |
| JPMorgan Chase & Co | 399 | $558 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 307 | $430 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 300 | $420 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 171 | $239 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 150 | $210 | 0.00% | +150 | New |
| Citigroup Inc | 128 | $179 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 124 | $174 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $140 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $140 | 0.00% | +100 | New |
| Credit Agricole S A | 60 | $84 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 31 | $43 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20 | $28 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 20 | $28 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 16 | $22 | 0.00% | +16 | New |
| Sound Income Strategies, LLC | 8 | $11 | 0.00% | 00.0% | Unchanged |
| American National Bank | 4 | $6 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $1 | 0.00% | +1 | New |
| Bessemer Group Inc | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $0 | 0.00% | −60−23.1% | Reduced |
| NBC Securities, Inc. | 116 | $0 | 0.00% | +116 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,128,534−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,676,007−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,035,021−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −890,200−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −801,600−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −417,339−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −119,906−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −116,100−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −22,182−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −67,490−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −56,693−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −51,648−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −48,158−100.0% | Sold out |