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, Q2 2021
Institutional positions in TravelCenters of America Inc. as of Jun 30, 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
- 80
- −4 vs. Q1 2021
- Shares held
- 8.07M
- +595.3K (+8.0%) vs. Q1 2021
- Total value
- $235.9M
- +$33.2M (+16.4%) vs. Q1 2021
- New holders
- 16
- 28 more added
- Sold out
- 20
- 20 more reduced
Compare with Q1 2021: 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 | 161 | $1.18B |
| Q4 2022 | 144 | $459.5M |
| Q3 2022 | 154 | $583.3M |
| Q2 2022 | 123 | $345.3M |
| Q1 2022 | 132 | $430.4M |
| Q4 2021 | 131 | $487.8M |
| Q3 2021 | 112 | $437.0M |
| Q2 2021 | 80 | $235.9M |
| Q1 2021 | 84 | $202.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,290,898 | $37.7M | 2.08% | −1050.0% | Reduced |
| BlackRock Inc. | 877,175 | $25.6M | 0.00% | +554,028+171.4% | Added |
| Goldman Sachs Group Inc | 708,078 | $20.7M | 0.01% | +8,048+1.1% | Added |
| AWM Investment Company, Inc. | 674,800 | $19.7M | 1.95% | 00.0% | Unchanged |
| Vanguard Group Inc | 660,651 | $19.3M | 0.00% | +56,102+9.3% | Added |
| Portolan Capital Management, LLC | 654,902 | $19.1M | 1.38% | −51,512−7.3% | Reduced |
| Dimensional Fund Advisors LP | 508,479 | $14.9M | 0.00% | −3,145−0.6% | Reduced |
| SCW Capital Management, LP | 461,540 | $13.5M | 9.36% | −60,231−11.5% | Reduced |
| State Street Corp | 310,256 | $9.07M | 0.00% | +214,567+224.2% | Added |
| Geode Capital Management, LLC | 231,240 | $6.76M | 0.00% | +106,400+85.2% | Added |
| Renaissance Technologies LLC | 171,839 | $5.03M | 0.01% | −135,300−44.1% | Reduced |
| Assenagon Asset Management S.A. | 145,081 | $4.24M | 0.02% | +64,187+79.3% | Added |
| Charles Schwab Investment Management Inc | 135,595 | $3.96M | 0.00% | +88,628+188.7% | Added |
| Morgan Stanley | 120,541 | $3.52M | 0.00% | +74,154+159.9% | Added |
| Northern Trust Corp | 119,607 | $3.50M | 0.00% | +92,163+335.8% | Added |
| Invesco Ltd. | 116,614 | $3.41M | 0.00% | +68,126+140.5% | Added |
| Bridgeway Capital Management, LLC | 112,070 | $3.28M | 0.06% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 80,100 | $2.34M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 70,160 | $2.05M | 0.01% | +60,200+604.4% | Added |
| Boston Partners | 49,741 | $1.45M | 0.00% | +666+1.4% | Added |
| Bank of New York Mellon Corp | 38,929 | $1.14M | 0.00% | +30,882+383.8% | Added |
| First Trust Advisors LP | 36,972 | $1.08M | 0.00% | −1,357−3.5% | Reduced |
| Two Sigma Investments, LP | 32,559 | $952.0K | 0.00% | +11,880+57.4% | Added |
| Citigroup Inc | 27,201 | $795.0K | 0.00% | −14,782−35.2% | Reduced |
| Royal Bank of Canada | 25,671 | $750.0K | 0.00% | +3,756+17.1% | Added |
| Acadian Asset Management LLC | 25,589 | $749.0K | 0.00% | −72,974−74.0% | Reduced |
| Valmark Advisers, Inc. | 24,811 | $725.0K | 0.01% | +977+4.1% | Added |
| Nuveen Asset Management, LLC | 20,091 | $587.0K | 0.00% | +20,091 | New |
| Cubist Systematic Strategies, LLC | 18,951 | $554.0K | 0.01% | +18,951 | New |
| National Asset Management, Inc. | 18,751 | $549.0K | 0.02% | +8,151+76.9% | Added |
| Keybank National Association | 18,729 | $548.0K | 0.00% | −4,900−20.7% | Reduced |
| Ameriprise Financial Inc | 18,068 | $528.0K | 0.00% | +100+0.6% | Added |
| California State Teachers Retirement System | 17,172 | $502.0K | 0.00% | +17,172 | New |
| American Century Companies Inc | 14,267 | $417.0K | 0.00% | +2,502+21.3% | Added |
| Arrowstreet Capital, Limited Partnership | 13,648 | $399.0K | 0.00% | −24,894−64.6% | Reduced |
| TBH Global Asset Management, LLC | 13,500 | $395.0K | 0.09% | +300+2.3% | Added |
| QS Investors, LLC | 12,800 | $375.0K | 0.00% | −300−2.3% | Reduced |
| Strategic Financial Services, Inc, | 12,700 | $371.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 12,605 | $369.0K | 0.00% | +12,605 | New |
| Allianz Asset Management GmbH | 11,843 | $346.0K | 0.00% | −1,292−9.8% | Reduced |
| Rafferty Asset Management, LLC | 11,489 | $336.0K | 0.00% | +1,747+17.9% | Added |
| Winton Group Ltd | 11,243 | $329.0K | 0.02% | −203−1.8% | Reduced |
| New York State Common Retirement Fund | 10,700 | $313.0K | 0.00% | +10,700 | New |
| Lincoln National Corp | 10,185 | $298.0K | 0.01% | −200−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 10,097 | $295.0K | 0.00% | −1,293−11.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $292.0K | 0.04% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 9,750 | $285.0K | 0.00% | +9,750 | New |
| Manufacturers Life Insurance Company, The | 7,682 | $225.0K | 0.00% | +7,682 | New |
| Susquehanna Fundamental Investments, LLC | 7,495 | $219.0K | 0.00% | +7,495 | New |
| Deutsche Bank AG | 7,413 | $217.0K | 0.00% | +7,413 | New |
| American International Group, Inc. | 6,996 | $205.0K | 0.00% | +6,996 | New |
| JPMorgan Chase & Co | 5,777 | $169.0K | 0.00% | −5,580−49.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,423 | $158.0K | 0.00% | +296+5.8% | Added |
| MetLife Investment Management | 4,817 | $140.8K | 0.00% | +4,817 | New |
| Wells Fargo & Company | 4,079 | $119.0K | 0.00% | +735+22.0% | Added |
| Bank of America Corp | 4,081 | $119.0K | 0.00% | +2,875+238.4% | Added |
| UBS Group AG | 3,816 | $111.0K | 0.00% | +2,982+357.6% | Added |
| Metropolitan Life Insurance Co | 3,688 | $107.8K | 0.00% | +3,688 | New |
| Earnest Partners LLC | 2,439 | $71.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,179 | $64.0K | 0.00% | −900−29.2% | Reduced |
| Public Employees Retirement System of Ohio | 1,967 | $58.0K | 0.00% | +1,178+149.3% | Added |
| Rockefeller Capital Management L.P. | 1,858 | $54.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $44.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,302 | $41.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 989 | $29.0K | 0.00% | +989 | New |
| Ameritas Investment Partners, Inc. | 979 | $29.0K | 0.00% | +979 | New |
| North Star Investment Management Corp. | 970 | $28.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 940 | $27.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 919 | $27.0K | 0.01% | +360+64.4% | Added |
| Tower Research Capital LLC (TRC) | 808 | $24.0K | 0.00% | +808 | New |
| Steward Partners Investment Advisory, LLC | 750 | $22.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 724 | $21.0K | 0.00% | +724 | New |
| Simplex Trading, LLC | 561 | $16.0K | 0.00% | −2,058−78.6% | Reduced |
| Proequities, Inc. | 201 | $6.00K | 0.00% | +91+82.7% | Added |
| Hanson & Doremus Investment Management | 165 | $3.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19 | $0 | 0.00% | −130−87.2% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −5−83.3% | Reduced |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −230,326−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,701−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,182−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −62,416−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,733−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,330−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,178−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,971−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,865−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,591−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,493−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −8,132−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,062−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |