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, Q1 2024
Institutional positions in Tupperware Brands Corp as of Mar 31, 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
- Institutional holders
- 72
- −19 vs. Q4 2023
- Shares held
- 11.5M
- −61.1K (−0.5%) vs. Q4 2023
- Total value
- $15.4M
- −$7.67M (−33.2%) vs. Q4 2023
- New holders
- 7
- 16 more added
- Sold out
- 26
- 25 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tupperware Brands Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 5,212,722 | $6.99M | 0.00% | +662,185+14.6% | Added |
| Vanguard Group Inc | 2,237,847 | $3.00M | 0.00% | +7,759+0.3% | Added |
| Invesco Ltd. | 1,222,197 | $1.64M | 0.00% | +721,120+143.9% | Added |
| BlackRock Inc. | 614,610 | $823.6K | 0.00% | −26,529−4.1% | Reduced |
| Geode Capital Management, LLC | 428,532 | $574.4K | 0.00% | +37,215+9.5% | Added |
| Susquehanna International Group, LLP | 422,537 | $566.2K | 0.00% | +302,164+251.0% | Added |
| Bank of Montreal | 355,315 | $490.3K | 0.00% | +355,315 | New |
| Bridgeway Capital Management, LLC | 156,500 | $209.7K | 0.00% | +35,000+28.8% | Added |
| State Street Corp | 153,101 | $205.2K | 0.00% | +3,500+2.3% | Added |
| Morgan Stanley | 78,832 | $105.6K | 0.00% | −74,717−48.7% | Reduced |
| Northern Trust Corp | 73,756 | $98.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 60,081 | $80.5K | 0.01% | +34,809+137.7% | Added |
| Apollon Wealth Management, LLC | 40,000 | $53.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,437 | $51.5K | 0.00% | −367,242−90.5% | Reduced |
| State Board of Administration of Florida Retirement System | 19,702 | $49.3K | 0.00% | +19,702 | New |
| Prudential Financial Inc | 32,800 | $44.0K | 0.00% | +9,400+40.2% | Added |
| Napatree Capital LLC | 40,000 | $42.4K | 0.04% | +10,000+33.3% | Added |
| Meeder Asset Management Inc | 21,940 | $29.4K | 0.00% | −2,035−8.5% | Reduced |
| Engineers Gate Manager LP | 19,605 | $26.3K | 0.00% | −4,383−18.3% | Reduced |
| Fortress Wealth Group, LLC | 20,237 | $26.1K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 19,401 | $26.0K | 0.00% | +1,997+11.5% | Added |
| DGS Capital Management, LLC | 16,454 | $22.0K | 0.01% | −54,765−76.9% | Reduced |
| GTS Securities LLC | 16,336 | $21.9K | 0.00% | −31,772−66.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 16,000 | $21.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,946 | $21.4K | 0.00% | −2,081−11.5% | Reduced |
| Pacifica Partners Inc. | 14,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 14,743 | $19.8K | 0.00% | +156+1.1% | Added |
| Advisor Group Holdings, Inc. | 14,009 | $18.8K | 0.00% | −372−2.6% | Reduced |
| J.W. Cole Advisors, Inc. | 13,473 | $18.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,211 | $16.4K | 0.00% | −10,082−45.2% | Reduced |
| Millennium Management LLC | 11,648 | $15.6K | 0.00% | −2,339−16.7% | Reduced |
| UBS Group AG | 11,474 | $15.4K | 0.00% | −151,483−93.0% | Reduced |
| Goldman Sachs Group Inc | 11,152 | $14.9K | 0.00% | −5,379−32.5% | Reduced |
| Verum Partners LLC | 10,366 | $13.9K | 0.00% | +10,366 | New |
| FinTrust Capital Advisors, LLC | 10,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,501 | $6.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,395 | $5.89K | 0.00% | +2,798+175.2% | Added |
| Rhumbline Advisers | 4,367 | $5.85K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,009 | $5.37K | 0.00% | −1,791−30.9% | Reduced |
| WealthCollab, LLC | 3,947 | $5.29K | 0.00% | −1,761−30.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $4.02K | 0.00% | −110−3.5% | Reduced |
| Wells Fargo & Company | 2,965 | $3.97K | 0.00% | +6+0.2% | Added |
| Qube Research & Technologies Ltd | 2,613 | $3.50K | 0.00% | +2,339+853.6% | Added |
| Bank of America Corp | 1,641 | $2.20K | 0.00% | −1,378−45.6% | Reduced |
| GAMMA Investing LLC | 1,353 | $1.81K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,108 | $1.48K | 0.00% | −21,815−95.2% | Reduced |
| Princeton Global Asset Management LLC | 1,000 | $1.34K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,000 | $1.34K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 700 | $938 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 668 | $895 | 0.00% | −5,137−88.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $670 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 403 | $540 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 399 | $535 | 0.00% | −3,938−90.8% | Reduced |
| Colonial Trust Advisors | 360 | $482 | 0.00% | +60+20.0% | Added |
| Truvestments Capital LLC | 330 | $442 | 0.00% | −174−34.5% | Reduced |
| US Bancorp | 300 | $402 | 0.00% | +300 | New |
| Newbridge Financial Services Group, Inc. | 171 | $228 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 128 | $172 | 0.00% | −125−49.4% | Reduced |
| Investors Research Corp | 125 | $168 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 88 | $118 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 60 | $80 | 0.00% | +60 | New |
| Dunhill Financial, LLC | 50 | $67 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 60 | $60 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 33 | $45 | 0.00% | +33 | New |
| Kelly Financial Services LLC | 31 | $42 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20 | $27 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 20 | $27 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 16 | $21 | 0.00% | −16−50.0% | Reduced |
| Citadel Advisors LLC | 11 | $15 | 0.00% | −130,235−100.0% | Reduced |
| Sound Income Strategies, LLC | 8 | $11 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 209 | $0 | 0.00% | −30,490−99.3% | Reduced |
| CWM, LLC | 314 | $0 | 0.00% | +314 | New |
| Activest Wealth Management | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −569,413−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −126,533−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −105,171−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −91,593−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −80,615−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −76,830−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,026−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,158−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −23,913−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,655−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,712−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −6,456−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |