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 |
|---|---|---|---|---|---|
| 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 |
| Tower Research Capital LLC (TRC) | 1 | $1 | 0.00% | +1 | New |
| American National Bank | 4 | $6 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 8 | $11 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 16 | $22 | 0.00% | +16 | New |
| Cullen/Frost Bankers, Inc. | 20 | $28 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 20 | $28 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 31 | $43 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 60 | $84 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $140 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $140 | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 124 | $174 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 128 | $179 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 150 | $210 | 0.00% | +150 | New |
| Newbridge Financial Services Group, Inc. | 171 | $239 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 300 | $420 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 307 | $430 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 399 | $558 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $560 | 0.00% | +400 | New |
| BNP Paribas Arbitrage, SA | 403 | $564 | 0.00% | −90,567−99.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $700 | 0.00% | −120−19.4% | Reduced |
| Truvestments Capital LLC | 504 | $706 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 852 | $1.19K | 0.00% | +852 | New |
| FMR LLC | 865 | $1.21K | 0.00% | −199−18.7% | Reduced |
| Hexagon Capital Partners LLC | 1,000 | $1.40K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,110 | $2.95K | 0.00% | +2,000+1,818.2% | Added |
| CWM, LLC | 1,788 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,825 | $3.96K | 0.00% | −792−21.9% | Reduced |
| Strategic Investment Solutions, Inc. | 1,680 | $4.54K | 0.00% | +1,680 | New |
| Rhumbline Advisers | 4,367 | $6.11K | 0.00% | −4,120−48.5% | Reduced |
| Leonteq Securities AG | 4,501 | $6.30K | 0.00% | +4,500+450,000.0% | Added |
| Advisor Group Holdings, Inc. | 6,278 | $8.79K | 0.00% | −95−1.5% | Reduced |
| UBS Group AG | 6,297 | $8.82K | 0.00% | +3,486+124.0% | Added |
| EMC Capital Management | 6,456 | $9.00K | 0.01% | −2,349−26.7% | Reduced |
| Qube Research & Technologies Ltd | 6,806 | $9.53K | 0.00% | −59,439−89.7% | Reduced |
| Integrated Wealth Concepts LLC | 10,659 | $14.9K | 0.00% | −1,002−8.6% | Reduced |
| JustInvest LLC | 12,227 | $17.1K | 0.00% | +12,227 | New |
| Susquehanna International Group, LLP | 12,819 | $17.9K | 0.00% | −137,348−91.5% | Reduced |
| J.W. Cole Advisors, Inc. | 13,473 | $18.9K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 13,625 | $19.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,200 | $19.9K | 0.00% | +14,200 | New |
| Clear Street LLC | 14,200 | $19.9K | 0.00% | +14,200 | New |
| Valeo Financial Advisors, LLC | 14,704 | $20.6K | 0.00% | +14,704 | New |
| Public Employees Retirement System of Ohio | 15,292 | $21.0K | 0.00% | +1,636+12.0% | Added |
| NJ State Employees Deferred Compensation Plan | 16,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 16,613 | $23.3K | 0.00% | +16,613 | New |
| Fortress Wealth Group, LLC | 20,237 | $26.5K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 19,117 | $26.8K | 0.00% | −70,995−78.8% | Reduced |
| 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 |
| Mariner, LLC | 21,978 | $30.8K | 0.00% | +856+4.1% | Added |
| Walleye Trading LLC | 22,842 | $32.0K | 0.00% | −34,552−60.2% | Reduced |
| Royal Bank of Canada | 23,200 | $32.0K | 0.00% | −180−0.8% | Reduced |
| Engineers Gate Manager LP | 23,020 | $32.2K | 0.00% | −36,859−61.6% | Reduced |
| Metis Global Partners, LLC | 23,913 | $33.5K | 0.00% | +23,913 | New |
| Bank of America Corp | 28,470 | $39.9K | 0.00% | +303+1.1% | Added |
| Baader Bank INC | 33,400 | $42.1K | 0.00% | +14,715+78.8% | Added |
| GTS Securities LLC | 37,701 | $52.8K | 0.00% | +37,701 | New |
| HRT Financial LP | 39,284 | $54.0K | 0.00% | +25,126+177.5% | Added |
| Boston Research & Management Inc | 39,344 | $55.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 41,796 | $58.5K | 0.00% | −13,432−24.3% | Reduced |
| XTX Topco Ltd | 55,316 | $77.4K | 0.01% | +55,316 | New |
| Northern Trust Corp | 69,442 | $97.2K | 0.00% | −5,467−7.3% | Reduced |
| Bridgeway Capital Management, LLC | 81,500 | $114.1K | 0.00% | +81,500 | New |
| Morgan Stanley | 92,267 | $129.2K | 0.00% | +11,151+13.7% | Added |
| Citadel Advisors LLC | 99,862 | $139.8K | 0.00% | +99,862 | New |
| Group One Trading, L.P. | 104,292 | $146.0K | 0.01% | +104,292 | New |
| Bank of New York Mellon Corp | 110,184 | $154.3K | 0.00% | +54,025+96.2% | Added |
| DGS Capital Management, LLC | 111,180 | $155.7K | 0.08% | −1,308−1.2% | Reduced |
| Simplex Trading, LLC | 120,067 | $168.0K | 0.01% | +120,067 | New |
| Goldman Sachs Group Inc | 137,913 | $193.1K | 0.00% | −177,089−56.2% | Reduced |
| Squarepoint Ops LLC | 146,627 | $205.3K | 0.00% | −125,085−46.0% | Reduced |
| State Street Corp | 149,601 | $209.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 168,996 | $236.6K | 0.00% | +61,230+56.8% | Added |
| Man Group plc | – | $288.2K | 0.00% | – | New |
| Two Sigma Investments, LP | 290,689 | $407.0K | 0.00% | −598,775−67.3% | Reduced |
| AQR Capital Management LLC | 304,926 | $426.9K | 0.00% | −765,680−71.5% | Reduced |
| Millennium Management LLC | 324,442 | $454.2K | 0.00% | −153,520−32.1% | Reduced |
| Geode Capital Management, LLC | 383,097 | $536.5K | 0.00% | +14,239+3.9% | Added |
| Invesco Ltd. | 504,795 | $706.7K | 0.00% | +38,669+8.3% | Added |
| BlackRock Inc. | 652,690 | $913.8K | 0.00% | −98,792−13.1% | Reduced |
| Marshall Wace, LLP | 684,520 | $958.3K | 0.00% | +684,520 | New |
| Divisadero Street Capital Management, LP | 1,089,023 | $1.52M | 0.48% | +1,089,023 | New |
| Vanguard Group Inc | 2,175,042 | $3.05M | 0.00% | −192,489−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,845,837 | $5.38M | 0.00% | +515,074+15.5% | Added |
| 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 |