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 |
|---|---|---|---|---|---|
| Cutler Group LP | 209 | $0 | 0.00% | −30,490−99.3% | Reduced |
| CWM, LLC | 314 | $0 | 0.00% | +314 | New |
| Sound Income Strategies, LLC | 8 | $11 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11 | $15 | 0.00% | −130,235−100.0% | Reduced |
| Fortis Group Advisors, LLC | 16 | $21 | 0.00% | −16−50.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 20 | $27 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 20 | $27 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 31 | $42 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 33 | $45 | 0.00% | +33 | New |
| Credit Agricole S A | 60 | $60 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 50 | $67 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 60 | $80 | 0.00% | +60 | New |
| Versant Capital Management, Inc | 88 | $118 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 125 | $168 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 128 | $172 | 0.00% | −125−49.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 171 | $228 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 300 | $402 | 0.00% | +300 | New |
| Truvestments Capital LLC | 330 | $442 | 0.00% | −174−34.5% | Reduced |
| Colonial Trust Advisors | 360 | $482 | 0.00% | +60+20.0% | Added |
| JPMorgan Chase & Co | 399 | $535 | 0.00% | −3,938−90.8% | Reduced |
| BNP Paribas Arbitrage, SA | 403 | $540 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $670 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 668 | $895 | 0.00% | −5,137−88.5% | Reduced |
| Allworth Financial LP | 700 | $938 | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 1,108 | $1.48K | 0.00% | −21,815−95.2% | Reduced |
| GAMMA Investing LLC | 1,353 | $1.81K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,641 | $2.20K | 0.00% | −1,378−45.6% | Reduced |
| Qube Research & Technologies Ltd | 2,613 | $3.50K | 0.00% | +2,339+853.6% | Added |
| Wells Fargo & Company | 2,965 | $3.97K | 0.00% | +6+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $4.02K | 0.00% | −110−3.5% | Reduced |
| WealthCollab, LLC | 3,947 | $5.29K | 0.00% | −1,761−30.9% | Reduced |
| Spire Wealth Management | 4,009 | $5.37K | 0.00% | −1,791−30.9% | Reduced |
| Rhumbline Advisers | 4,367 | $5.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,395 | $5.89K | 0.00% | +2,798+175.2% | Added |
| Leonteq Securities AG | 4,501 | $6.03K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 10,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Verum Partners LLC | 10,366 | $13.9K | 0.00% | +10,366 | New |
| Goldman Sachs Group Inc | 11,152 | $14.9K | 0.00% | −5,379−32.5% | Reduced |
| UBS Group AG | 11,474 | $15.4K | 0.00% | −151,483−93.0% | Reduced |
| Millennium Management LLC | 11,648 | $15.6K | 0.00% | −2,339−16.7% | Reduced |
| Bank of New York Mellon Corp | 12,211 | $16.4K | 0.00% | −10,082−45.2% | Reduced |
| J.W. Cole Advisors, Inc. | 13,473 | $18.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,009 | $18.8K | 0.00% | −372−2.6% | Reduced |
| JustInvest LLC | 14,743 | $19.8K | 0.00% | +156+1.1% | Added |
| Pacifica Partners Inc. | 14,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 15,946 | $21.4K | 0.00% | −2,081−11.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 16,000 | $21.4K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 16,336 | $21.9K | 0.00% | −31,772−66.0% | Reduced |
| DGS Capital Management, LLC | 16,454 | $22.0K | 0.01% | −54,765−76.9% | Reduced |
| Public Employees Retirement System of Ohio | 19,401 | $26.0K | 0.00% | +1,997+11.5% | Added |
| Fortress Wealth Group, LLC | 20,237 | $26.1K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,605 | $26.3K | 0.00% | −4,383−18.3% | Reduced |
| Meeder Asset Management Inc | 21,940 | $29.4K | 0.00% | −2,035−8.5% | Reduced |
| Napatree Capital LLC | 40,000 | $42.4K | 0.04% | +10,000+33.3% | Added |
| Prudential Financial Inc | 32,800 | $44.0K | 0.00% | +9,400+40.2% | Added |
| State Board of Administration of Florida Retirement System | 19,702 | $49.3K | 0.00% | +19,702 | New |
| Jane Street Group, LLC | 38,437 | $51.5K | 0.00% | −367,242−90.5% | Reduced |
| Apollon Wealth Management, LLC | 40,000 | $53.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 60,081 | $80.5K | 0.01% | +34,809+137.7% | Added |
| Northern Trust Corp | 73,756 | $98.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 78,832 | $105.6K | 0.00% | −74,717−48.7% | Reduced |
| State Street Corp | 153,101 | $205.2K | 0.00% | +3,500+2.3% | Added |
| Bridgeway Capital Management, LLC | 156,500 | $209.7K | 0.00% | +35,000+28.8% | Added |
| Bank of Montreal | 355,315 | $490.3K | 0.00% | +355,315 | New |
| Susquehanna International Group, LLP | 422,537 | $566.2K | 0.00% | +302,164+251.0% | Added |
| Geode Capital Management, LLC | 428,532 | $574.4K | 0.00% | +37,215+9.5% | Added |
| BlackRock Inc. | 614,610 | $823.6K | 0.00% | −26,529−4.1% | Reduced |
| Invesco Ltd. | 1,222,197 | $1.64M | 0.00% | +721,120+143.9% | Added |
| Vanguard Group Inc | 2,237,847 | $3.00M | 0.00% | +7,759+0.3% | Added |
| Charles Schwab Investment Management Inc | 5,212,722 | $6.99M | 0.00% | +662,185+14.6% | Added |
| 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 |