Container Store Group Inc (TCS) Ownership

4.31 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

LEONARD GREEN PARTNERS LP is the biggest individual institutional holder of Container Store Group Inc (TCS), owning a total of 15.5 million shares. Combined, the top 45 institutional holders of TCS own 78.95% of the company with a total of 40.7 million shares.

In the latest ownership report on June 30th 2024, the top 45 institutional holders decreased their combined ownership of TCS by 0.9 million shares. 7 institutions bought 1,044,052 total additional shares and increased their ownership by an average of 21.94%. However 8 institutions sold 1,946,889 total shares and decreased their ownership by an average of 24.28%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Container Store Group decreased by a net total of -902,837 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LEONARD GREEN PARTNERS LP	30.002%	0.000%	15,531,530	0	2024-06-30
Glendon Capital Management LP	9.202%	0.000%	4,763,546	0	2024-06-30
Vanguard Group Inc	3.084%	-0.314%	1,596,640	-5,029	2024-06-30
Front Street Capital Management Inc	2.050%	-47.420%	1,061,190	-957,052	2024-06-30
D. E. Shaw & Co LP	1.984%	-12.602%	1,026,892	-148,069	2024-06-30
SCP Investment, LP	1.932%	33.333%	1,000,000	250,000	2024-06-30
Jb Capital Partners LP	1.405%	0.000%	727,554	0	2024-06-30
Dimensional Fund Advisors, Inc.	1.212%	-36.697%	627,633	-363,845	2024-06-30
BlackRock Inc	1.194%	-20.209%	618,284	-156,595	2024-06-30
GSA Capital Partners LLP	0.920%	88.656%	476,040	223,708	2024-06-30
Zazove Associates LLC	0.909%	0.000%	470,410	0	2024-06-30
Jacobs Levy Equity Management, Inc.	0.831%	0.000%	430,112	0	2024-06-30
Millennium Management LLC	0.632%	-32.685%	327,003	-158,778	2024-06-30
Assenagon Asset Management SA	0.594%	0.000%	306,272	306,272	2024-06-30
Geode Capital Management, LLC	0.579%	-8.963%	299,844	-29,521	2024-06-30
Bridgeway Capital Management, LLC	0.453%	-35.335%	234,250	-128,000	2024-06-30
Buckingham Asset Management, LLC	0.433%	0.000%	224,065	224,065	2024-06-30
Resources Investment Advisors Inc	0.348%	0.000%	180,000	0	2024-06-30
Northern Trust Corp	0.307%	15.606%	159,150	21,484	2024-06-30
State Street Corp	0.248%	8.007%	128,149	9,500	2024-06-30
FMR Inc	0.236%	7.984%	122,040	9,023	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LEONARD GREEN PARTNERS LP	30.002%	0.000%	15,531,530	0	2024-06-30
Glendon Capital Management LP	9.202%	0.000%	4,763,546	0	2024-06-30
Woodson Capital Management, LP	3.372%	-34.889%	1,657,734	-888,275	2022-09-30
Vanguard Group Inc	3.084%	-0.314%	1,596,640	-5,029	2024-06-30
Charles Schwab Investment Management Inc	2.289%	55.351%	1,181,563	420,987	2023-12-31
Front Street Capital Management Inc	2.050%	-47.420%	1,061,190	-957,052	2024-06-30
D. E. Shaw & Co LP	1.984%	-12.602%	1,026,892	-148,069	2024-06-30
SCP Investment, LP	1.932%	33.333%	1,000,000	250,000	2024-06-30
Arnhold & S. Bleichroeder Advisers, LLC	1.641%	5.528%	846,761	44,354	2023-12-31
Jb Capital Partners LP	1.405%	0.000%	727,554	0	2024-06-30
Dimensional Fund Advisors, Inc.	1.212%	-36.697%	627,633	-363,845	2024-06-30
BlackRock Inc	1.194%	-20.209%	618,284	-156,595	2024-06-30
Prudential Financial Inc	1.202%	24.676%	617,925	122,300	2023-03-31
Prudential Investment Management Inc	1.202%	24.676%	617,925	122,300	2023-03-31
AQR Capital Management LLC	1.128%	-45.410%	583,526	-485,394	2023-09-30
Nuveen Asset Management, LLC	1.015%	-19.346%	521,472	-125,082	2023-03-31
GSA Capital Partners LLP	0.920%	88.656%	476,040	223,708	2024-06-30
Zazove Associates LLC	0.909%	0.000%	470,410	0	2024-06-30
Balyasny Asset Management LLC	0.868%	-43.787%	439,313	-342,200	2022-06-30
Jacobs Levy Equity Management, Inc.	0.831%	0.000%	430,112	0	2024-06-30
Federated Hermes Inc	0.784%	7.313%	402,788	27,447	2023-03-31
Rockefeller Capital Management L.P.	0.739%	54,171.400%	379,900	379,200	2023-03-31
Arrowstreet Capital Limited Partnership	0.672%	-6.427%	335,516	-23,046	2023-03-31
Millennium Management LLC	0.632%	-32.685%	327,003	-158,778	2024-06-30
Royce & Associates, LP	0.653%	-48.349%	321,347	-300,800	2023-03-31
Assenagon Asset Management SA	0.594%	0.000%	306,272	306,272	2024-06-30
Geode Capital Management, LLC	0.579%	-8.963%	299,844	-29,521	2024-06-30
Marshall Wace Asset Management Ltd	0.516%	2,015.300%	261,324	248,970	2022-06-30
Susquehanna International Group, LLP	0.484%	810.884%	250,484	222,985	2023-06-30
Bank of America Corp	0.498%	-5.197%	247,145	-13,549	2023-12-31
Wexford Capital LP	0.475%	0.000%	245,652	245,652	2023-06-30
Bridgeway Capital Management, LLC	0.453%	-35.335%	234,250	-128,000	2024-06-30
Buckingham Asset Management, LLC	0.433%	0.000%	224,065	224,065	2024-06-30
American Century Companies Inc	0.431%	-47.662%	222,423	-202,554	2024-03-31
Amvescap Plc.	0.423%	1.115%	209,630	2,312	2023-12-31
Fund 1 Investments LLC	0.422%	0.000%	209,045	209,045	2023-09-30
Towle & Co	0.401%	-2.656%	207,480	-5,660	2023-09-30
Resources Investment Advisors Inc	0.348%	0.000%	180,000	0	2024-06-30
LPL Financial Corp	0.348%	-0.381%	179,700	-687	2024-03-31
Renaissance Technologies Corp	0.357%	550.000%	179,400	151,800	2023-12-31
Northern Trust Corp	0.307%	15.606%	159,150	21,484	2024-06-30
State Street Corp	0.248%	8.007%	128,149	9,500	2024-06-30
Susquehanna Portfolio Strategies LLC	0.243%	-6.265%	125,105	-8,361	2024-03-31
FMR Inc	0.236%	7.984%	122,040	9,023	2024-06-30
State Street Corporation	0.236%	0.000%	118,649	0	2024-03-31

Mutual Fund Ownership

Schwab Fundamental US Small Company ETF is the biggest individual fund holder of Container Store Group Inc (TCS), owning a total of 1 million shares. Combined, the top 67 mutual fund holders of TCS own 27.58% of the company with a total of 12.1 million shares.

In the latest ownership report on September 30th 2024, the top 67 fund holders increased their combined ownership of TCS by 2 thousand shares. 4 funds bought 72 total additional shares and increased their ownership by an average of 1.24%. However 3 funds sold 1,880 total shares and decreased their ownership by an average of 8.73%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Container Store Group decreased by a net total of -1,808 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.039%	0.010%	70,371	7	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.943%	0.009%	32,550	3	2024-09-30
Fidelity Extended Market Index	0.335%	-10.701%	11,574	-1,387	2024-09-30
NT Ext Equity Mkt Idx Fd - NL	0.124%	0.000%	4,280	0	2024-09-30
Fidelity Total Market Index	0.101%	0.000%	3,499	0	2024-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.100%	0.291%	3,448	10	2024-09-30
Northern Trust Extended Eq Market Idx	0.100%	0.000%	3,436	0	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.100%	0.000%	3,436	0	2024-09-30
Fidelity Series Total Market Index	0.078%	-15.452%	2,692	-492	2024-09-30
DFA US Core Equity 1 I	0.061%	-0.048%	2,094	-1	2024-09-30
DFA US Targeted Value I	0.050%	0.000%	1,711	0	2024-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	1,517	0	2024-09-30
Spartan Extended Market Index Pool E	0.034%	4.660%	1,168	52	2024-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Schwab Fundamental US Small Company ETF	1.864%	0.035%	962,089	334	2024-02-29
First Eagle Small Cap Opportunity I	1.601%	8.022%	826,363	61,367	2024-01-31
FIAM Small Cap Core Composite	1.622%	5.892%	821,300	45,700	2022-09-30
FIAM Small Cap Core Class B	1.604%	-1.106%	812,213	-9,087	2022-10-31
First Eagle US Small Cap Strategy	1.501%	4.859%	774,899	35,904	2023-12-31
iShares Russell 2000 ETF	1.420%	-0.120%	709,335	-854	2023-06-21
First Eagle Small Cap Strategy	1.227%	25.822%	612,853	125,772	2023-06-30
Vanguard Extended Market Index Investor	0.950%	0.000%	488,250	0	2023-08-31
Federated Hermes MDT SCC Institutional	0.748%	7.979%	373,788	27,620	2023-03-31
Federated Hermes MDT Small Cap Core IS	0.748%	7.979%	373,788	27,620	2023-03-31
Avantis® U.S. Small Cap Value ETF	0.629%	0.000%	323,155	0	2023-07-29
iShares Russell 2000 Value ETF	0.635%	0.563%	316,938	1,773	2023-06-21
LVIP FranklinTempletonMltFctSMIDCapEqStd	0.604%	3.678%	310,503	11,016	2023-03-31
LVIP SSgA Small/Mid Cap 200 Std	0.592%	-0.531%	299,487	-1,600	2022-12-31
Fidelity® Small Cap Index	0.548%	0.000%	281,450	0	2023-05-31
Avantis US Small Cap Value ETF	0.469%	-4.438%	241,972	-11,238	2024-03-29
Royce Capital Small-Cap Inv	0.466%	-48.534%	232,658	-219,400	2023-03-31
Schwab Fundamental US Small Company Idx	0.444%	-2.895%	228,892	-6,824	2024-02-29
Boston Partners Small Cap Value II Inv	0.421%	0.000%	213,315	0	2022-08-31
PGIM Quant Small Cap value Equity	0.427%	0.000%	213,000	0	2023-03-31
PGIM Quant Solutions Small-Cap Val Z	0.427%	0.000%	213,000	0	2023-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.404%	0.000%	208,372	0	2024-02-29
CREF Stock R1	0.392%	-55.948%	195,796	-248,670	2023-04-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.311%	0.000%	160,050	0	2022-12-31
Fidelity® Extended Market Index	0.297%	0.000%	153,734	0	2023-11-30
Bridgeway Ultra-Small Company	0.291%	0.000%	150,500	0	2024-06-30
Tarkio	0.287%	-69.262%	148,424	-334,450	2024-08-31
Vanguard US Value Factor ETF	0.272%	-6.922%	140,745	-10,466	2023-09-30
Schwab US Small-Cap ETF™	0.274%	0.000%	140,562	0	2023-08-31
Fidelity Enhanced Small Cap ETF	0.209%	0.774%	107,751	828	2024-07-31
WisdomTree US SmallCap Earnings ETF	0.180%	0.000%	93,140	0	2023-11-30
BlackRock Advantage Small Cap Core Instl	0.175%	0.000%	88,112	0	2024-05-31
BlackRock Extended Mkt Composite	0.159%	0.000%	82,068	0	2023-09-30
Bridgeway Ultra-Small Company Market	0.150%	-49.084%	77,800	-75,000	2024-06-30
Dimensional US Targeted Value ETF	0.146%	-2.667%	75,185	-2,060	2024-07-31
BlackRock Extended Equity Market K	0.139%	-0.096%	71,554	-69	2024-06-30
Vanguard Total Stock Mkt Idx Inv	2.039%	0.010%	70,371	7	2024-09-30
iShares Micro-Cap ETF	0.134%	-1.370%	67,091	-932	2024-05-30
DFA US Core Equity 2 I	0.108%	0.000%	55,899	0	2024-08-31
Bridgeway Omni Small-Cap Value	0.106%	0.000%	54,650	0	2024-03-31
Bridgeway Omni Small-Cap Value N	0.106%	0.000%	54,650	0	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.943%	0.009%	32,550	3	2024-09-30
Fidelity VIP Disciplined Small Cap Init	0.055%	-29.688%	28,186	-11,901	2024-07-31
DFA US Micro Cap I	0.052%	0.000%	26,897	0	2024-07-31
DFA US Small Cap Value I	0.051%	0.000%	26,188	0	2024-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.045%	0.000%	23,135	0	2024-03-31
Vanguard Growth & Income Inv	0.035%	-9.091%	18,000	-1,800	2024-06-30
Spartan Total Market Index Pool E	0.033%	0.000%	17,107	0	2024-08-31
Dimensional Global Trgtd Value USD Acc	0.033%	-52.005%	16,785	-18,187	2024-08-31
GMO US Small Cap Value VI	0.025%	0.000%	12,886	0	2024-08-31
Fidelity Extended Market Index	0.335%	-10.701%	11,574	-1,387	2024-09-30
Dimensional Global Core Equity USD Acc	0.016%	0.000%	8,079	0	2024-08-31
Dimensional Global Sust Cor Eq USD Acc	0.012%	0.000%	6,444	0	2024-08-31
NT Ext Equity Mkt Idx Fd - NL	0.124%	0.000%	4,280	0	2024-09-30
AZL® DFA US Small Cap	0.008%	0.000%	4,201	0	2024-03-31
Fidelity Total Market Index	0.101%	0.000%	3,499	0	2024-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.100%	0.291%	3,448	10	2024-09-30
Northern Trust Extended Eq Market Idx	0.100%	0.000%	3,436	0	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.100%	0.000%	3,436	0	2024-09-30
Dimensional International Core Eq Acc	0.006%	0.000%	3,232	0	2024-08-31
SSgA U.S. Total Market Index Strategy	0.006%	42.190%	3,104	921	2024-06-30
Dimensional World Allc 60/40 GBP Acc	0.006%	0.000%	2,938	0	2024-08-31
Fidelity Series Total Market Index	0.078%	-15.452%	2,692	-492	2024-09-30
DFA US Core Equity 1 I	0.061%	-0.048%	2,094	-1	2024-09-30
DFA US Targeted Value I	0.050%	0.000%	1,711	0	2024-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	1,517	0	2024-09-30
Spartan Extended Market Index Pool E	0.034%	4.660%	1,168	52	2024-09-30