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TravelCenters of America Inc.

TADelisted May 15, 2023
Industry
Retail-Auto Dealers & Gasoline Stations
SEC CIK
0001378453

TravelCenters of America Inc. was delisted on May 15, 2023; its insiders filed their last Form 4 on May 15, 2023; 161 institutions reported holding it in 13F filings for Q1 2023, worth $1.18B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in TravelCenters of America Inc. as of Mar 31, 2021. 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
84
No complete 13F data for Q4 2020
Shares held
7.47M
No complete 13F data for Q4 2020
Total value
$202.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 84 institutions
Q1 2021: 84 institutionsQ2 2021: 80 institutionsQ3 2021: 112 institutionsQ4 2021: 131 institutionsQ1 2022: 132 institutionsQ2 2022: 123 institutionsQ3 2022: 154 institutionsQ4 2022: 144 institutionsQ1 2023: 161 institutionsQ2 2023: 2 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $202.7M
Q1 2021: $202.7MQ2 2021: $235.9MQ3 2021: $437.0MQ4 2021: $487.8MQ1 2022: $430.4MQ2 2022: $345.3MQ3 2022: $583.3MQ4 2022: $459.5MQ1 2023: $1.18BQ2 2023: $777.2KQ3 2023: $86Q4 2023: $86Q1 2024: $86Q2 2024: $86Q3 2024: $86Q4 2024: $86Q1 2025: $86Q2 2025: $86Q3 2025: $86Q4 2025: $86Q1 2026: $86Q2 2026: $86
Institutions holding TA and their total value by quarter
QuarterHoldersValue
Q2 20261$86
Q1 20261$86
Q4 20251$86
Q3 20251$86
Q2 20251$86
Q1 20251$86
Q4 20241$86
Q3 20241$86
Q2 20241$86
Q1 20241$86
Q4 20231$86
Q3 20231$86
Q2 20232$777.2K
Q1 2023161$1.18B
Q4 2022144$459.5M
Q3 2022154$583.3M
Q2 2022123$345.3M
Q1 2022132$430.4M
Q4 2021131$487.8M
Q3 2021112$437.0M
Q2 202180$235.9M
Q1 202184$202.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding TravelCenters of America Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nantahala Capital Management, LLC1,291,003$35.0M1.99%––
Portolan Capital Management, LLC706,414$19.2M1.51%––
Goldman Sachs Group Inc700,030$19.0M0.01%––
AWM Investment Company, Inc.674,800$18.3M2.05%––
Vanguard Group Inc604,549$16.4M0.00%––
SCW Capital Management, LP521,771$14.2M8.86%––
Dimensional Fund Advisors LP511,624$13.9M0.00%––
BlackRock Inc.323,147$8.77M0.00%––
Renaissance Technologies LLC307,139$8.33M0.01%––
Millennium Management LLC230,326$6.25M0.01%––
Geode Capital Management, LLC124,840$3.39M0.00%––
Bridgeway Capital Management, LLC112,070$3.04M0.06%––
Acadian Asset Management LLC98,563$2.67M0.01%––
State Street Corp95,689$2.60M0.00%––
Susquehanna International Group, LLP83,701$2.27M0.00%––
Assenagon Asset Management S.A.80,894$2.19M0.01%––
Standard Life Aberdeen plc80,100$2.17M0.00%––
Citadel Advisors LLC72,182$1.96M0.00%––
ExodusPoint Capital Management, LP62,416$1.69M0.03%––
Boston Partners49,075$1.33M0.00%––
Invesco Ltd.48,488$1.31M0.00%––
Charles Schwab Investment Management Inc46,967$1.27M0.00%––
Morgan Stanley46,387$1.26M0.00%––
Citigroup Inc41,983$1.14M0.00%––
HRT Financial LP40,733$1.10M0.01%––
Arrowstreet Capital, Limited Partnership38,542$1.05M0.00%––
First Trust Advisors LP38,329$1.04M0.00%––
Northern Trust Corp27,444$744.0K0.00%––
Gsa Capital Partners LLP25,330$687.0K0.11%––
Valmark Advisers, Inc.23,834$647.0K0.01%––
Keybank National Association23,629$641.0K0.00%––
California Public Employees Retirement System23,178$629.0K0.00%––
Royal Bank of Canada21,915$595.0K0.00%––
Two Sigma Investments, LP20,679$561.0K0.00%––
SG Americas Securities, LLC17,971$488.0K0.00%––
Ameriprise Financial Inc17,968$487.0K0.00%––
TBH Global Asset Management, LLC13,200$358.0K0.09%––
QS Investors, LLC13,100$356.0K0.00%––
Allianz Asset Management GmbH13,135$356.0K0.00%––
Qube Research & Technologies Ltd12,865$349.0K0.01%––
Strategic Financial Services, Inc,12,700$345.0K0.03%––
American Century Companies Inc11,765$319.0K0.00%––
HSBC Holdings PLC11,591$317.0K0.00%––
Winton Group Ltd11,446$311.0K0.02%––
Brandywine Global Investment Management, LLC11,390$309.0K0.00%––
JPMorgan Chase & Co11,357$308.0K0.00%––
National Asset Management, Inc.10,600$288.0K0.01%––
Lincoln National Corp10,385$282.0K0.01%––
NJ State Employees Deferred Compensation Plan10,000$271.0K0.04%––
Two Sigma Advisers, LP9,960$270.0K0.00%––
Rafferty Asset Management, LLC9,742$264.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.8,493$230.0K0.00%––
Credit Suisse AG8,132$221.0K0.00%––
Bank of New York Mellon Corp8,047$218.0K0.00%––
PEAK6 Investments LLC6,062$164.0K0.00%––
Advisor Group Holdings, Inc.5,127$138.0K0.00%––
Wells Fargo & Company3,344$91.0K0.00%––
Group One Trading, L.P.3,079$84.0K0.00%––
Wealthcare Advisory Partners LLC3,000$81.0K0.01%––
Maven Securities LTD2,702$73.0K0.01%––
Earnest Partners LLC2,439$66.0K0.00%––
Rockefeller Capital Management L.P.1,858$50.0K0.00%––
Founders Capital Management1,500$41.0K0.03%––
Geneos Wealth Management Inc.1,302$35.0K0.00%––
Bank of America Corp1,206$33.0K0.00%––
Cutler Group LP1,227$33.0K0.00%––
Harbour Investments, Inc.940$26.0K0.00%––
North Star Investment Management Corp.970$26.0K0.00%––
UBS Group AG834$23.0K0.00%––
Public Employees Retirement System of Ohio789$21.0K0.00%––
Steward Partners Investment Advisory, LLC750$20.3K0.00%––
McIlrath & Eck, LLC559$15.0K0.01%––
Northwestern Mutual Wealth Management Co476$13.0K0.00%––
The PNC Financial Services Group, Inc.149$4.00K0.00%––
Hanson & Doremus Investment Management165$4.00K0.00%––
Proequities, Inc.110$3.00K0.00%––
Grandview Asset Management LLC60$2.00K0.00%––
Charter Oak Capital Management, LLC500$2.00K0.00%––
Panagora Asset Management Inc40$1.00K0.00%––
CKW Financial Group20$1.00K0.00%––
FMR LLC6$00.00%––
Whittier Trust Co10$00.00%––
Simplex Trading, LLC2,619$00.00%––
SOA Wealth Advisors, LLC.6$00.00%––