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 |
|---|---|---|---|---|---|
| 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 |
| CKW Financial Group | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 165 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 201 | $6.00K | 0.00% | +91+82.7% | Added |
| Simplex Trading, LLC | 561 | $16.0K | 0.00% | −2,058−78.6% | Reduced |
| Point72 Hong Kong Ltd | 724 | $21.0K | 0.00% | +724 | New |
| Steward Partners Investment Advisory, LLC | 750 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 808 | $24.0K | 0.00% | +808 | New |
| Harbour Investments, Inc. | 940 | $27.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 919 | $27.0K | 0.01% | +360+64.4% | Added |
| North Star Investment Management Corp. | 970 | $28.0K | 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 |
| Geneos Wealth Management Inc. | 1,302 | $41.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $44.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,858 | $54.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,967 | $58.0K | 0.00% | +1,178+149.3% | Added |
| Group One Trading, L.P. | 2,179 | $64.0K | 0.00% | −900−29.2% | Reduced |
| Earnest Partners LLC | 2,439 | $71.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,688 | $107.8K | 0.00% | +3,688 | New |
| UBS Group AG | 3,816 | $111.0K | 0.00% | +2,982+357.6% | Added |
| 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 |
| MetLife Investment Management | 4,817 | $140.8K | 0.00% | +4,817 | New |
| Advisor Group Holdings, Inc. | 5,423 | $158.0K | 0.00% | +296+5.8% | Added |
| JPMorgan Chase & Co | 5,777 | $169.0K | 0.00% | −5,580−49.1% | Reduced |
| American International Group, Inc. | 6,996 | $205.0K | 0.00% | +6,996 | New |
| Deutsche Bank AG | 7,413 | $217.0K | 0.00% | +7,413 | New |
| Susquehanna Fundamental Investments, LLC | 7,495 | $219.0K | 0.00% | +7,495 | New |
| Manufacturers Life Insurance Company, The | 7,682 | $225.0K | 0.00% | +7,682 | New |
| Tocqueville Asset Management L.P. | 9,750 | $285.0K | 0.00% | +9,750 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $292.0K | 0.04% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 10,097 | $295.0K | 0.00% | −1,293−11.4% | Reduced |
| Lincoln National Corp | 10,185 | $298.0K | 0.01% | −200−1.9% | Reduced |
| New York State Common Retirement Fund | 10,700 | $313.0K | 0.00% | +10,700 | New |
| Winton Group Ltd | 11,243 | $329.0K | 0.02% | −203−1.8% | Reduced |
| Rafferty Asset Management, LLC | 11,489 | $336.0K | 0.00% | +1,747+17.9% | Added |
| Allianz Asset Management GmbH | 11,843 | $346.0K | 0.00% | −1,292−9.8% | Reduced |
| Rhumbline Advisers | 12,605 | $369.0K | 0.00% | +12,605 | New |
| Strategic Financial Services, Inc, | 12,700 | $371.0K | 0.03% | 00.0% | Unchanged |
| QS Investors, LLC | 12,800 | $375.0K | 0.00% | −300−2.3% | Reduced |
| TBH Global Asset Management, LLC | 13,500 | $395.0K | 0.09% | +300+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 13,648 | $399.0K | 0.00% | −24,894−64.6% | Reduced |
| American Century Companies Inc | 14,267 | $417.0K | 0.00% | +2,502+21.3% | Added |
| California State Teachers Retirement System | 17,172 | $502.0K | 0.00% | +17,172 | New |
| Ameriprise Financial Inc | 18,068 | $528.0K | 0.00% | +100+0.6% | Added |
| Keybank National Association | 18,729 | $548.0K | 0.00% | −4,900−20.7% | Reduced |
| National Asset Management, Inc. | 18,751 | $549.0K | 0.02% | +8,151+76.9% | Added |
| Cubist Systematic Strategies, LLC | 18,951 | $554.0K | 0.01% | +18,951 | New |
| Nuveen Asset Management, LLC | 20,091 | $587.0K | 0.00% | +20,091 | New |
| Valmark Advisers, Inc. | 24,811 | $725.0K | 0.01% | +977+4.1% | Added |
| Acadian Asset Management LLC | 25,589 | $749.0K | 0.00% | −72,974−74.0% | Reduced |
| Royal Bank of Canada | 25,671 | $750.0K | 0.00% | +3,756+17.1% | Added |
| Citigroup Inc | 27,201 | $795.0K | 0.00% | −14,782−35.2% | Reduced |
| Two Sigma Investments, LP | 32,559 | $952.0K | 0.00% | +11,880+57.4% | Added |
| First Trust Advisors LP | 36,972 | $1.08M | 0.00% | −1,357−3.5% | Reduced |
| Bank of New York Mellon Corp | 38,929 | $1.14M | 0.00% | +30,882+383.8% | Added |
| Boston Partners | 49,741 | $1.45M | 0.00% | +666+1.4% | Added |
| Two Sigma Advisers, LP | 70,160 | $2.05M | 0.01% | +60,200+604.4% | Added |
| Standard Life Aberdeen plc | 80,100 | $2.34M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 112,070 | $3.28M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 116,614 | $3.41M | 0.00% | +68,126+140.5% | Added |
| Northern Trust Corp | 119,607 | $3.50M | 0.00% | +92,163+335.8% | Added |
| Morgan Stanley | 120,541 | $3.52M | 0.00% | +74,154+159.9% | Added |
| Charles Schwab Investment Management Inc | 135,595 | $3.96M | 0.00% | +88,628+188.7% | Added |
| Assenagon Asset Management S.A. | 145,081 | $4.24M | 0.02% | +64,187+79.3% | Added |
| Renaissance Technologies LLC | 171,839 | $5.03M | 0.01% | −135,300−44.1% | Reduced |
| Geode Capital Management, LLC | 231,240 | $6.76M | 0.00% | +106,400+85.2% | Added |
| State Street Corp | 310,256 | $9.07M | 0.00% | +214,567+224.2% | Added |
| SCW Capital Management, LP | 461,540 | $13.5M | 9.36% | −60,231−11.5% | Reduced |
| Dimensional Fund Advisors LP | 508,479 | $14.9M | 0.00% | −3,145−0.6% | Reduced |
| Portolan Capital Management, LLC | 654,902 | $19.1M | 1.38% | −51,512−7.3% | Reduced |
| Vanguard Group Inc | 660,651 | $19.3M | 0.00% | +56,102+9.3% | Added |
| AWM Investment Company, Inc. | 674,800 | $19.7M | 1.95% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 708,078 | $20.7M | 0.01% | +8,048+1.1% | Added |
| BlackRock Inc. | 877,175 | $25.6M | 0.00% | +554,028+171.4% | Added |
| Nantahala Capital Management, LLC | 1,290,898 | $37.7M | 2.08% | −1050.0% | Reduced |
| 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 |