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, Q3 2021
Institutional positions in TravelCenters of America Inc. as of Sep 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
- 112
- +33 vs. Q2 2021
- Shares held
- 8.78M
- +724.3K (+9.0%) vs. Q2 2021
- Total value
- $437.0M
- +$201.5M (+85.5%) vs. Q2 2021
- New holders
- 38
- 29 more added
- Sold out
- 5
- 25 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,272,570 | $63.4M | 3.74% | −18,328−1.4% | Reduced |
| BlackRock Inc. | 897,989 | $44.7M | 0.00% | +20,814+2.4% | Added |
| Goldman Sachs Group Inc | 696,980 | $34.7M | 0.01% | −11,098−1.6% | Reduced |
| AWM Investment Company, Inc. | 674,800 | $33.6M | 3.30% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 670,411 | $33.4M | 2.43% | +15,509+2.4% | Added |
| Vanguard Group Inc | 618,981 | $30.8M | 0.00% | −41,670−6.3% | Reduced |
| Dimensional Fund Advisors LP | 509,216 | $25.4M | 0.01% | +737+0.1% | Added |
| State Street Corp | 275,227 | $13.7M | 0.00% | −35,029−11.3% | Reduced |
| Geode Capital Management, LLC | 229,274 | $11.4M | 0.00% | −1,966−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 208,139 | $10.4M | 0.20% | +96,069+85.7% | Added |
| Charles Schwab Investment Management Inc | 193,109 | $9.62M | 0.00% | +57,514+42.4% | Added |
| SCW Capital Management, LP | 184,690 | $9.20M | 7.45% | −276,850−60.0% | Reduced |
| Amitell Capital Pte Ltd | 162,734 | $8.10M | 5.28% | +162,734 | New |
| Assenagon Asset Management S.A. | 145,809 | $7.26M | 0.03% | +728+0.5% | Added |
| Morgan Stanley | 139,417 | $6.94M | 0.00% | +18,876+15.7% | Added |
| Invesco Ltd. | 131,448 | $6.54M | 0.00% | +14,834+12.7% | Added |
| Renaissance Technologies LLC | 113,939 | $5.67M | 0.01% | −57,900−33.7% | Reduced |
| Northern Trust Corp | 107,287 | $5.34M | 0.00% | −12,320−10.3% | Reduced |
| HN Saltoro Capital, LP | 97,573 | $4.86M | 3.90% | +97,573 | New |
| Two Sigma Advisers, LP | 90,860 | $4.52M | 0.01% | +20,700+29.5% | Added |
| Two Sigma Investments, LP | 90,368 | $4.50M | 0.01% | +57,809+177.6% | Added |
| EAM Investors, LLC | 86,294 | $4.30M | 0.73% | +86,294 | New |
| Fuller & Thaler Asset Management, Inc. | 79,650 | $3.97M | 0.03% | +79,650 | New |
| EAM Global Investors LLC | 57,226 | $2.85M | 0.67% | +57,226 | New |
| Standard Life Aberdeen plc | 56,600 | $2.82M | 0.01% | −23,500−29.3% | Reduced |
| Boston Partners | 51,288 | $2.55M | 0.00% | +1,547+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 44,520 | $2.22M | 0.00% | +30,872+226.2% | Added |
| Friess Associates LLC | 42,638 | $2.12M | 0.89% | +42,638 | New |
| Bank of New York Mellon Corp | 40,494 | $2.02M | 0.00% | +1,565+4.0% | Added |
| Verdad Advisers, LP | 37,500 | $1.87M | 1.35% | +37,500 | New |
| Gabelli Funds LLC | 33,900 | $1.69M | 0.01% | +33,900 | New |
| Truist Financial Corp | 33,462 | $1.67M | 0.00% | +33,462 | New |
| Gamco Investors, Inc. Et Al | 33,120 | $1.65M | 0.01% | +33,120 | New |
| Advisor Group Holdings, Inc. | 32,303 | $1.61M | 0.00% | +26,880+495.7% | Added |
| Marshall Wace, LLP | 31,252 | $1.55M | 0.01% | +31,252 | New |
| Engineers Gate Manager LP | 27,093 | $1.35M | 0.08% | +27,093 | New |
| Valmark Advisers, Inc. | 25,356 | $1.26M | 0.02% | +545+2.2% | Added |
| Nuveen Asset Management, LLC | 27,606 | $1.24M | 0.00% | +7,515+37.4% | Added |
| Acadian Asset Management LLC | 22,134 | $1.10M | 0.00% | −3,455−13.5% | Reduced |
| Russell Investments Group, Ltd. | 21,103 | $1.05M | 0.00% | +21,103 | New |
| Ameriprise Financial Inc | 20,689 | $1.03M | 0.00% | +2,621+14.5% | Added |
| Cubist Systematic Strategies, LLC | 20,512 | $1.02M | 0.01% | +1,561+8.2% | Added |
| Norges Bank | 18,900 | $941.0K | 0.00% | +18,900 | New |
| American Century Companies Inc | 18,830 | $938.0K | 0.00% | +4,563+32.0% | Added |
| Royal Bank of Canada | 18,360 | $914.0K | 0.00% | −7,311−28.5% | Reduced |
| SG Americas Securities, LLC | 17,829 | $888.0K | 0.00% | +17,829 | New |
| Bank of America Corp | 14,827 | $738.0K | 0.00% | +10,746+263.3% | Added |
| Rhumbline Advisers | 14,611 | $727.0K | 0.00% | +2,006+15.9% | Added |
| Susquehanna Fundamental Investments, LLC | 14,545 | $724.0K | 0.01% | +7,050+94.1% | Added |
| Citadel Advisors LLC | 14,548 | $724.0K | 0.00% | +14,548 | New |
| Virtu Financial LLC | 13,730 | $684.0K | 0.06% | +13,730 | New |
| Marshall Wace North America L.P. | 13,194 | $656.0K | 0.00% | +13,194 | New |
| Franklin Resources Inc | 12,800 | $637.0K | 0.00% | +12,800 | New |
| National Asset Management, Inc. | 12,525 | $624.0K | 0.02% | −6,226−33.2% | Reduced |
| Allianz Asset Management GmbH | 12,356 | $615.0K | 0.00% | +513+4.3% | Added |
| Teton Advisors, Inc. | 12,000 | $597.0K | 0.09% | +12,000 | New |
| Prudential Financial Inc | 11,509 | $573.0K | 0.00% | +11,509 | New |
| Prelude Capital Management, LLC | 10,842 | $540.0K | 0.03% | +10,842 | New |
| Brandywine Global Investment Management, LLC | 10,097 | $503.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 10,060 | $501.0K | 0.01% | −125−1.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $498.0K | 0.07% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 9,250 | $461.0K | 0.01% | −500−5.1% | Reduced |
| Winton Group Ltd | 9,066 | $451.0K | 0.03% | −2,177−19.4% | Reduced |
| New York State Common Retirement Fund | 8,476 | $422.0K | 0.00% | −2,224−20.8% | Reduced |
| Rafferty Asset Management, LLC | 8,297 | $413.0K | 0.00% | −3,192−27.8% | Reduced |
| Globeflex Capital L P | 7,920 | $394.0K | 0.09% | +7,920 | New |
| Citigroup Inc | 7,391 | $368.0K | 0.00% | −19,810−72.8% | Reduced |
| Deutsche Bank AG | 7,191 | $358.0K | 0.00% | −222−3.0% | Reduced |
| American International Group, Inc. | 6,834 | $340.0K | 0.00% | −162−2.3% | Reduced |
| California State Teachers Retirement System | 6,742 | $336.0K | 0.00% | −10,430−60.7% | Reduced |
| Jump Financial, LLC | 6,500 | $324.0K | 0.02% | +6,500 | New |
| Manufacturers Life Insurance Company, The | 6,437 | $320.0K | 0.00% | −1,245−16.2% | Reduced |
| Trexquant Investment LP | 6,415 | $319.0K | 0.03% | +6,415 | New |
| Keybank National Association | 6,229 | $310.0K | 0.00% | −12,500−66.7% | Reduced |
| JPMorgan Chase & Co | 6,228 | $310.0K | 0.00% | +451+7.8% | Added |
| Wells Fargo & Company | 6,117 | $304.0K | 0.00% | +2,038+50.0% | Added |
| Bailard, Inc. | 5,600 | $279.0K | 0.01% | +5,600 | New |
| Cambria Investment Management, L.P. | 5,529 | $275.0K | 0.05% | +5,529 | New |
| Alliancebernstein L.P. | 5,414 | $270.0K | 0.00% | +5,414 | New |
| Voya Investment Management LLC | 4,841 | $241.0K | 0.00% | +4,841 | New |
| MetLife Investment Management | 4,817 | $239.8K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 4,765 | $236.0K | 0.01% | +4,765 | New |
| UBS Group AG | 4,721 | $235.0K | 0.00% | +905+23.7% | Added |
| Victory Capital Management Inc | 4,615 | $230.0K | 0.00% | +4,615 | New |
| RBF Capital, LLC | 4,168 | $208.0K | 0.01% | +4,168 | New |
| Occudo Quantitative Strategies LP | 4,149 | $207.0K | 0.02% | +4,149 | New |
| Metropolitan Life Insurance Co | 3,688 | $183.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,014 | $150.0K | 0.00% | +1,047+53.2% | Added |
| Quantbot Technologies LP | 2,800 | $139.0K | 0.01% | +2,800 | New |
| Earnest Partners LLC | 2,439 | $121.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,858 | $92.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $75.0K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,302 | $69.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,079 | $54.0K | 0.01% | +1,079 | New |
| Legal & General Group Plc | 989 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 979 | $49.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 970 | $48.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 940 | $47.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 919 | $46.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 750 | $37.0K | 0.00% | 00.0% | Unchanged |