TravelCenters of America Inc.
TADelisted- Industry
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001378453
TravelCenters of America Inc. was delisted in 2023; its insiders filed their last Form 4 on May 15, 2023; 160 institutions reported holding it in 13F filings for Q1 2023, worth $1.18B in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in TravelCenters of America Inc. as of Mar 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
TA is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 160
- +17 vs. Q4 2022
- Shares held
- 13.6M
- +3.34M (+32.6%) vs. Q4 2022
- Total value
- $1.18B
- +$715.7M (+155.7%) vs. Q4 2022
- New holders
- 65
- 27 more added
- Sold out
- 48
- 51 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TA 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 | 1 | $86 |
| Q1 2026 | 1 | $86 |
| Q4 2025 | 1 | $86 |
| Q3 2025 | 1 | $86 |
| Q2 2025 | 1 | $86 |
| Q1 2025 | 1 | $86 |
| Q4 2024 | 1 | $86 |
| Q3 2024 | 1 | $86 |
| Q2 2024 | 1 | $86 |
| Q1 2024 | 1 | $86 |
| Q4 2023 | 1 | $86 |
| Q3 2023 | 1 | $86 |
| Q2 2023 | 2 | $777.2K |
| Q1 2023 | 160 | $1.18B |
| Q4 2022 | 144 | $459.5M |
| Q3 2022 | 154 | $587.8M |
| Q2 2022 | 123 | $345.3M |
| Q1 2022 | 132 | $430.4M |
| Q4 2021 | 131 | $488.3M |
| Q3 2021 | 112 | $437.0M |
| Q2 2021 | 79 | $235.8M |
| Q1 2021 | 84 | $203.3M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 909,977 | $78.7M | 0.00% | −25,255−2.7% | Reduced |
| Vanguard Group Inc | 646,223 | $55.9M | 0.00% | −16,618−2.5% | Reduced |
| Magnetar Financial LLC | 601,876 | $52.1M | 1.02% | +601,876 | New |
| Nantahala Capital Management, LLC | 598,210 | $51.7M | 4.96% | −433,184−42.0% | Reduced |
| AWM Investment Company, Inc. | 586,047 | $50.7M | 6.86% | −69,260−10.6% | Reduced |
| Alpine Associates Management Inc. | 492,210 | $42.6M | 2.27% | +492,210 | New |
| Goldman Sachs Group Inc | 476,129 | $41.2M | 0.01% | +12,713+2.7% | Added |
| Dimensional Fund Advisors LP | 472,353 | $40.9M | 0.01% | −48,244−9.3% | Reduced |
| JPMorgan Chase & Co | 404,920 | $35.0M | 0.00% | +375,804+1,290.7% | Added |
| Water Island Capital LLC | 404,753 | $35.0M | 2.84% | +404,753 | New |
| CNH Partners LLC | 364,237 | $31.5M | 0.97% | +364,237 | New |
| Balyasny Asset Management LLC | 358,601 | $31.0M | 0.10% | +358,601 | New |
| Gabelli Funds LLC | 342,895 | $29.7M | 0.22% | +297,495+655.3% | Added |
| New York Life Investment Management LLC | 324,607 | $28.1M | 0.31% | +324,607 | New |
| Vivaldi Asset Management, LLC | 282,557 | $24.4M | 1.05% | +282,557 | New |
| State Street Corp | 281,293 | $24.3M | 0.00% | −11,784−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 248,371 | $21.5M | 0.57% | −23,140−8.5% | Reduced |
| TIG Advisors, LLC | 246,635 | $21.3M | 1.66% | +246,635 | New |
| Geode Capital Management, LLC | 245,833 | $21.3M | 0.00% | +6,122+2.6% | Added |
| Alliancebernstein L.P. | 238,600 | $20.6M | 0.01% | +230,300+2,774.7% | Added |
| Morgan Stanley | 211,912 | $18.3M | 0.00% | −50,740−19.3% | Reduced |
| Charles Schwab Investment Management Inc | 207,774 | $18.0M | 0.01% | −17,110−7.6% | Reduced |
| American Century Companies Inc | 188,210 | $16.2M | 0.01% | +19,440+11.5% | Added |
| Bardin Hill Management Partners LP | 186,894 | $16.2M | 4.01% | +186,894 | New |
| Gabelli & Co Investment Advisers, Inc. | 186,500 | $16.1M | 3.10% | +186,500 | New |
| Woodline Partners LP | 179,851 | $15.6M | 0.22% | +179,851 | New |
| HSBC Holdings PLC | 176,484 | $15.3M | 0.02% | +176,484 | New |
| Janus Henderson Group PLC | 153,928 | $13.3M | 0.01% | +153,928 | New |
| Renaissance Technologies LLC | 147,480 | $12.8M | 0.02% | −34,300−18.9% | Reduced |
| Quinn Opportunity Partners LLC | 141,865 | $12.3M | 1.31% | +141,865 | New |
| Norges Bank | 134,000 | $11.6M | 0.00% | −11,000−7.6% | Reduced |
| Qube Research & Technologies Ltd | 133,876 | $11.6M | 0.07% | +133,876 | New |
| Deutsche Bank AG | 121,916 | $10.5M | 0.01% | +104,917+617.2% | Added |
| BCK Capital Management LP | 111,650 | $9.66M | 8.40% | +111,650 | New |
| Northern Trust Corp | 110,015 | $9.52M | 0.00% | −379−0.3% | Reduced |
| Boston Partners | 109,731 | $9.49M | 0.01% | +22,986+26.5% | Added |
| Versor Investments LP | 106,943 | $9.25M | 1.21% | +106,943 | New |
| HN Saltoro Capital, LP | 94,134 | $8.11M | 23.76% | +24,235+34.7% | Added |
| Crabel Capital Management, LLC | 88,926 | $7.69M | 3.41% | +88,926 | New |
| Bank of America Corp | 88,868 | $7.69M | 0.00% | +66,553+298.2% | Added |
| Bernzott Capital Advisors | 87,679 | $7.58M | 1.57% | +87,679 | New |
| Gamco Investors, Inc. Et Al | 87,165 | $7.54M | 0.08% | +50,385+137.0% | Added |
| Prelude Capital Management, LLC | 84,903 | $7.34M | 0.50% | +84,903 | New |
| Citadel Advisors LLC | 84,173 | $7.28M | 0.01% | +69,586+477.0% | Added |
| Arrowstreet Capital, Limited Partnership | 79,249 | $6.86M | 0.01% | −73,068−48.0% | Reduced |
| Trium Capital LLP | 77,715 | $6.72M | 2.84% | +77,715 | New |
| Prudential Financial Inc | 76,405 | $6.61M | 0.01% | −75,660−49.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 71,900 | $6.22M | 0.02% | −59,610−45.3% | Reduced |
| Canada Pension Plan Investment Board | 66,300 | $5.73M | 0.01% | +66,300 | New |
| AMH Equity Ltd | 64,000 | $5.54M | 7.54% | −36,000−36.0% | Reduced |
| JCP Investment Management, LLC | 63,450 | $5.49M | 3.87% | +63,450 | New |
| Nuveen Asset Management, LLC | 50,623 | $4.38M | 0.00% | −11,786−18.9% | Reduced |
| Credit Suisse AG | 49,938 | $4.32M | 0.00% | +33,968+212.7% | Added |
| Kellner Capital, LLC | 48,220 | $4.17M | 5.81% | +48,220 | New |
| Public Employees Retirement System of Ohio | 45,762 | $3.96M | 0.02% | +44,900+5,208.8% | Added |
| EHP Funds Inc. | 45,000 | $3.89M | 0.85% | +45,000 | New |
| Ameriprise Financial Inc | 44,527 | $3.85M | 0.00% | +24,457+121.9% | Added |
| Bank of New York Mellon Corp | 43,786 | $3.79M | 0.00% | −7,130−14.0% | Reduced |
| Hudson Bay Capital Management LP | 40,529 | $3.51M | 0.04% | +40,529 | New |
| Centiva Capital, LP | 40,000 | $3.46M | 0.19% | +40,000 | New |
| Millennium Management LLC | 38,465 | $3.33M | 0.00% | −195,188−83.5% | Reduced |
| Beryl Capital Management LLC | 38,070 | $3.29M | 2.75% | +38,070 | New |
| Invesco Ltd. | 37,555 | $3.25M | 0.00% | −65,580−63.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 35,091 | $3.04M | 0.33% | −188,224−84.3% | Reduced |
| First Trust Advisors LP | 33,218 | $2.87M | 0.00% | +2,532+8.3% | Added |
| Allianz Asset Management GmbH | 33,211 | $2.87M | 0.01% | +33,211 | New |
| Flow State Investments, L.P. | 30,000 | $2.60M | 2.15% | +30,000 | New |
| Swiss National Bank | 28,800 | $2.49M | 0.00% | −3,500−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 27,910 | $2.41M | 0.00% | +27,910 | New |
| Walleye Capital LLC | 25,489 | $2.20M | 0.04% | +25,489 | New |
| Keebeck Alpha, LP | 23,708 | $2.05M | 2.39% | +23,708 | New |
| Jane Street Group, LLC | 22,010 | $1.90M | 0.00% | +15,920+261.4% | Added |
| DLD Asset Management, LP | 21,000 | $1.82M | 0.18% | +21,000 | New |
| Rhumbline Advisers | 20,346 | $1.76M | 0.00% | +397+2.0% | Added |
| Chicago Capital Management, LLC | 19,100 | $1.65M | 1.81% | +19,100 | New |
| Yakira Capital Management, Inc. | 17,652 | $1.53M | 0.39% | +17,652 | New |
| Susquehanna Fundamental Investments, LLC | 17,078 | $1.48M | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 17,000 | $1.47M | 0.05% | +17,000 | New |
| Baader Bank INC | 16,500 | $1.43M | 0.11% | +16,500 | New |
| California State Teachers Retirement System | 16,438 | $1.42M | 0.00% | −224−1.3% | Reduced |
| Kapstone Financial Advisors LLC | 16,025 | $1.39M | 1.26% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 15,955 | $1.38M | 0.13% | −382,653−96.0% | Reduced |
| SG Americas Securities, LLC | 15,492 | $1.34M | 0.02% | +10,792+229.6% | Added |
| Equitec Proprietary Markets, LLC | 15,100 | $1.31M | 1.24% | +15,100 | New |
| Russell Investments Group, Ltd. | 13,830 | $1.20M | 0.00% | +8,203+145.8% | Added |
| Royal Bank of Canada | 13,343 | $1.15M | 0.00% | +442+3.4% | Added |
| PenderFund Capital Management Ltd. | 9,150 | $1.07M | 0.34% | +9,150 | New |
| Barclays PLC | 10,537 | $911.5K | 0.00% | −2,453−18.9% | Reduced |
| Public Sector Pension Investment Board | 10,000 | $865.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $865.0K | 0.13% | 00.0% | Unchanged |
| Wellington Management Group LLP | 9,433 | $816.0K | 0.00% | +1,868+24.7% | Added |
| Yorktown Management & Research Co Inc | 9,300 | $804.5K | 0.87% | 00.0% | Unchanged |
| Martingale Asset Management L P | 9,010 | $779.4K | 0.02% | −6,527−42.0% | Reduced |
| UBS Asset Management Americas Inc | 8,984 | $777.1K | 0.00% | −5,571−38.3% | Reduced |
| Franklin Resources Inc | 8,752 | $757.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,668 | $749.8K | 0.01% | +8,668 | New |
| Boothbay Fund Management, LLC | 8,371 | $724.1K | 0.02% | +8,371 | New |
| Two Sigma Advisers, LP | 7,900 | $683.4K | 0.00% | −51,860−86.8% | Reduced |
| Wells Fargo & Company | 7,751 | $670.5K | 0.00% | −9,677−55.5% | Reduced |
| Two Sigma Investments, LP | 7,300 | $631.5K | 0.00% | +7,300 | New |