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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, Q4 2023

Institutional positions in Tupperware Brands Corp as of Dec 31, 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
92
+5 vs. Q3 2023
Shares held
11.6M
−762.6K (−6.2%) vs. Q3 2023
Total value
$23.1M
+$5.57M (+31.8%) vs. Q3 2023
New holders
19
30 more added
Sold out
14
18 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 92 institutions
Q1 2021: 199 institutionsQ2 2021: 182 institutionsQ3 2021: 174 institutionsQ4 2021: 181 institutionsQ1 2022: 186 institutionsQ2 2022: 184 institutionsQ3 2022: 168 institutionsQ4 2022: 156 institutionsQ1 2023: 135 institutionsQ2 2023: 95 institutionsQ3 2023: 87 institutionsQ4 2023: 92 institutionsQ1 2024: 72 institutionsQ2 2024: 69 institutionsQ3 2024: 14 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $23.1M
Q1 2021: $1.05BQ2 2021: $983.7MQ3 2021: $906.3MQ4 2021: $563.7MQ1 2022: $721.2MQ2 2022: $193.4MQ3 2022: $189.6MQ4 2022: $119.4MQ1 2023: $69.4MQ2 2023: $15.6MQ3 2023: $17.5MQ4 2023: $23.1MQ1 2024: $15.4MQ2 2024: $15.3MQ3 2024: $12.0KQ4 2024: $94Q1 2025: $198Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TUP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$0
Q1 20252$198
Q4 20244$94
Q3 202414$12.0K
Q2 202469$15.3M
Q1 202472$15.4M
Q4 202392$23.1M
Q3 202387$17.5M
Q2 202395$15.6M
Q1 2023135$69.4M
Q4 2022156$119.4M
Q3 2022168$189.6M
Q2 2022184$193.4M
Q1 2022186$721.2M
Q4 2021181$563.7M
Q3 2021174$906.3M
Q2 2021182$983.7M
Q1 2021199$1.05B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Tupperware Brands Corp; share changes are against Q3 2023.

Institutions holding TUP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Charles Schwab Investment Management Inc4,550,537$9.10M0.00%+704,700+18.3%Added
Vanguard Group Inc2,230,088$4.46M0.00%+55,046+2.5%Added
BlackRock Inc.641,139$1.28M0.00%−11,551−1.8%Reduced
Group One Trading, L.P.569,413$1.14M0.04%+465,121+446.0%Added
Invesco Ltd.501,077$1.00M0.00%−3,718−0.7%Reduced
Jane Street Group, LLC405,679$811.4K0.00%+236,683+140.1%Added
Geode Capital Management, LLC391,317$782.8K0.00%+8,220+2.1%Added
UBS Group AG162,957$325.9K0.00%+156,660+2,487.9%Added
Morgan Stanley153,549$307.1K0.00%+61,282+66.4%Added
State Street Corp149,601$299.2K0.00%00.0%Unchanged
Citadel Advisors LLC130,246$260.5K0.00%+30,384+30.4%Added
Two Sigma Investments, LP126,533$253.1K0.00%−164,156−56.5%Reduced
Bridgeway Capital Management, LLC121,500$243.0K0.01%+40,000+49.1%Added
Susquehanna International Group, LLP120,373$240.7K0.00%+107,554+839.0%Added
Cantor Fitzgerald, L. P.105,171$210.3K0.05%+88,558+533.1%Added
Barclays PLC100,000$200.0K0.00%+100,000New
Simplex Trading, LLC91,593$183.0K0.01%−28,474−23.7%Reduced
Larson Financial Group LLC80,615$161.2K0.01%+80,615New
Man Group plc76,830$153.7K0.00%––
Northern Trust Corp73,756$147.5K0.00%+4,314+6.2%Added
DGS Capital Management, LLC71,219$142.4K0.05%−39,961−35.9%Reduced
GTS Securities LLC48,108$96.2K0.00%+10,407+27.6%Added
HRT Financial LP44,026$88.0K0.00%+4,742+12.1%Added
Apollon Wealth Management, LLC40,000$80.0K0.00%+20,000+100.0%Added
Cutler Group LP30,699$61.0K0.01%+30,499+15,249.5%Added
Napatree Capital LLC30,000$60.0K0.06%+30,000New
Two Sigma Securities, LLC26,158$52.3K0.00%+26,158New
XTX Topco Ltd25,272$50.5K0.01%−30,044−54.3%Reduced
Engineers Gate Manager LP23,988$48.0K0.00%+968+4.2%Added
Meeder Asset Management Inc23,975$48.0K0.00%−17,821−42.6%Reduced
Metis Global Partners, LLC23,913$47.8K0.00%00.0%Unchanged
Prudential Financial Inc23,400$46.8K0.00%+9,200+64.8%Added
FMR LLC22,923$45.8K0.00%+22,058+2,550.1%Added
Walleye Capital LLC22,655$45.3K0.00%+3,538+18.5%Added
Bank of New York Mellon Corp22,293$44.6K0.00%−87,891−79.8%Reduced
Fortress Wealth Group, LLC20,237$41.1K0.02%00.0%Unchanged
D L Carlson Investment Group Inc25,000$36.3K0.01%+25,000New
Mariner, LLC18,027$36.1K0.00%−3,951−18.0%Reduced
Walleye Trading LLC17,712$35.4K0.00%−5,130−22.5%Reduced
Public Employees Retirement System of Ohio17,404$34.8K0.00%+2,112+13.8%Added
Goldman Sachs Group Inc16,531$33.1K0.00%−121,382−88.0%Reduced
NJ State Employees Deferred Compensation Plan16,000$32.0K0.00%00.0%Unchanged
JustInvest LLC14,587$29.2K0.00%+2,360+19.3%Added
Advisor Group Holdings, Inc.14,381$28.8K0.00%+8,103+129.1%Added
Clear Street LLC14,200$28.4K0.00%00.0%Unchanged
Millennium Management LLC13,987$28.0K0.00%−310,455−95.7%Reduced
J.W. Cole Advisors, Inc.13,473$26.9K0.00%00.0%Unchanged
Pacifica Partners Inc.14,000$26.0K0.01%+14,000New
Balyasny Asset Management LLC12,250$24.5K0.00%+12,250New
FinTrust Capital Advisors, LLC10,000$20.0K0.00%+10,000New
EMC Capital Management6,456$13.0K0.01%00.0%Unchanged
Headlands Technologies LLC5,805$11.6K0.00%+5,805New
WealthCollab, LLC5,708$11.4K0.01%+5,708New
Spire Wealth Management5,800$11.1K0.00%+5,800New
Leonteq Securities AG4,501$9.00K0.00%00.0%Unchanged
Rhumbline Advisers4,367$8.73K0.00%00.0%Unchanged
JPMorgan Chase & Co4,337$8.67K0.00%+3,938+987.0%Added
Federation des caisses Desjardins du Quebec3,110$6.22K0.00%+1,000+47.4%Added
Bank of America Corp3,019$6.04K0.00%−25,451−89.4%Reduced
Wells Fargo & Company2,959$5.92K0.00%+134+4.7%Added
Belvedere Trading LLC2,040$4.08K0.00%+2,040New
Tower Research Capital LLC (TRC)1,597$3.19K0.00%+1,596+159,600.0%Added
GAMMA Investing LLC1,353$2.30K0.00%+1,353New
Royal Bank of Canada647$2.00K0.00%−22,553−97.2%Reduced
Hexagon Capital Partners LLC1,000$2.00K0.00%00.0%Unchanged
Princeton Global Asset Management LLC1,000$2.00K0.00%+1,000New
TD Waterhouse Canada Inc.1,000$1.91K0.00%+1,000New
EverSource Wealth Advisors, LLC852$1.70K0.00%00.0%Unchanged
Allworth Financial LP700$1.40K0.00%+600+600.0%Added
Truvestments Capital LLC504$1.01K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC500$1.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA403$8060.00%00.0%Unchanged
Colonial Trust Advisors300$6000.00%00.0%Unchanged
Qube Research & Technologies Ltd274$5480.00%−6,532−96.0%Reduced
Citigroup Inc253$5060.00%+125+97.7%Added
Advisory Services Network, LLC175$3500.00%+175New
Newbridge Financial Services Group, Inc.171$3410.00%00.0%Unchanged
Activest Wealth Management150$3000.00%00.0%Unchanged
Investors Research Corp125$2500.00%−13,500−99.1%Reduced
Versant Capital Management, Inc88$1760.00%−219−71.3%Reduced
Credit Agricole S A60$1200.00%00.0%Unchanged
Dunhill Financial, LLC50$1000.00%+50New
Fifth Third Bancorp48$960.00%+48New
Strategic Investment Solutions, Inc.35$700.00%−1,645−97.9%Reduced
Fortis Group Advisors, LLC32$640.00%+16+100.0%Added
Kelly Financial Services LLC31$620.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.20$400.00%00.0%Unchanged
North Star Investment Management Corp.20$400.00%00.0%Unchanged
Sound Income Strategies, LLC8$160.00%00.0%Unchanged
American National Bank4$80.00%00.0%Unchanged
Bessemer Group Inc85$00.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.28$00.00%+28New
Divisadero Street Capital Management, LP0$00.00%−1,089,023−100.0%Sold out
Marshall Wace, LLP0$00.00%−684,520−100.0%Sold out
AQR Capital Management LLC0$00.00%−304,926−100.0%Sold out
Squarepoint Ops LLC0$00.00%−146,627−100.0%Sold out
Boston Research & Management Inc0$00.00%−39,344−100.0%Sold out
Baader Bank INC0$00.00%−33,400−100.0%Sold out
Virtu Financial LLC0$00.00%−20,190−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−14,704−100.0%Sold out