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 |
|---|---|---|---|---|---|
| FMR LLC | 8 | $0 | 0.00% | +7+700.0% | Added |
| The PNC Financial Services Group, Inc. | 19 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9 | $0 | 0.00% | +9 | New |
| CKW Financial Group | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $5.00K | 0.00% | +101 | New |
| Tower Research Capital LLC (TRC) | 206 | $10.0K | 0.00% | −602−74.5% | Reduced |
| Federated Hermes, Inc. | 203 | $10.0K | 0.00% | +203 | New |
| Point72 Hong Kong Ltd | 292 | $15.0K | 0.00% | −432−59.7% | Reduced |
| Proequities, Inc. | 303 | $15.0K | 0.00% | +102+50.7% | Added |
| Simplex Trading, LLC | 561 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 750 | $37.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 919 | $46.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 940 | $47.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 970 | $48.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 989 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 979 | $49.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,079 | $54.0K | 0.01% | +1,079 | New |
| Geneos Wealth Management Inc. | 1,302 | $69.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $75.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,858 | $92.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,439 | $121.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,800 | $139.0K | 0.01% | +2,800 | New |
| Public Employees Retirement System of Ohio | 3,014 | $150.0K | 0.00% | +1,047+53.2% | Added |
| Metropolitan Life Insurance Co | 3,688 | $183.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,149 | $207.0K | 0.02% | +4,149 | New |
| RBF Capital, LLC | 4,168 | $208.0K | 0.01% | +4,168 | New |
| Victory Capital Management Inc | 4,615 | $230.0K | 0.00% | +4,615 | New |
| UBS Group AG | 4,721 | $235.0K | 0.00% | +905+23.7% | Added |
| Moors & Cabot, Inc. | 4,765 | $236.0K | 0.01% | +4,765 | New |
| MetLife Investment Management | 4,817 | $239.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,841 | $241.0K | 0.00% | +4,841 | New |
| Alliancebernstein L.P. | 5,414 | $270.0K | 0.00% | +5,414 | New |
| Cambria Investment Management, L.P. | 5,529 | $275.0K | 0.05% | +5,529 | New |
| Bailard, Inc. | 5,600 | $279.0K | 0.01% | +5,600 | New |
| Wells Fargo & Company | 6,117 | $304.0K | 0.00% | +2,038+50.0% | Added |
| 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 |
| Trexquant Investment LP | 6,415 | $319.0K | 0.03% | +6,415 | New |
| Manufacturers Life Insurance Company, The | 6,437 | $320.0K | 0.00% | −1,245−16.2% | Reduced |
| Jump Financial, LLC | 6,500 | $324.0K | 0.02% | +6,500 | New |
| California State Teachers Retirement System | 6,742 | $336.0K | 0.00% | −10,430−60.7% | Reduced |
| American International Group, Inc. | 6,834 | $340.0K | 0.00% | −162−2.3% | Reduced |
| Deutsche Bank AG | 7,191 | $358.0K | 0.00% | −222−3.0% | Reduced |
| Citigroup Inc | 7,391 | $368.0K | 0.00% | −19,810−72.8% | Reduced |
| Globeflex Capital L P | 7,920 | $394.0K | 0.09% | +7,920 | New |
| Rafferty Asset Management, LLC | 8,297 | $413.0K | 0.00% | −3,192−27.8% | Reduced |
| New York State Common Retirement Fund | 8,476 | $422.0K | 0.00% | −2,224−20.8% | Reduced |
| Winton Group Ltd | 9,066 | $451.0K | 0.03% | −2,177−19.4% | Reduced |
| Tocqueville Asset Management L.P. | 9,250 | $461.0K | 0.01% | −500−5.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $498.0K | 0.07% | 00.0% | Unchanged |
| Lincoln National Corp | 10,060 | $501.0K | 0.01% | −125−1.2% | Reduced |
| Brandywine Global Investment Management, LLC | 10,097 | $503.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,842 | $540.0K | 0.03% | +10,842 | New |
| Prudential Financial Inc | 11,509 | $573.0K | 0.00% | +11,509 | New |
| Teton Advisors, Inc. | 12,000 | $597.0K | 0.09% | +12,000 | New |
| Allianz Asset Management GmbH | 12,356 | $615.0K | 0.00% | +513+4.3% | Added |
| National Asset Management, Inc. | 12,525 | $624.0K | 0.02% | −6,226−33.2% | Reduced |
| Franklin Resources Inc | 12,800 | $637.0K | 0.00% | +12,800 | New |
| Marshall Wace North America L.P. | 13,194 | $656.0K | 0.00% | +13,194 | New |
| Virtu Financial LLC | 13,730 | $684.0K | 0.06% | +13,730 | New |
| 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 |
| Rhumbline Advisers | 14,611 | $727.0K | 0.00% | +2,006+15.9% | Added |
| Bank of America Corp | 14,827 | $738.0K | 0.00% | +10,746+263.3% | Added |
| SG Americas Securities, LLC | 17,829 | $888.0K | 0.00% | +17,829 | New |
| Royal Bank of Canada | 18,360 | $914.0K | 0.00% | −7,311−28.5% | Reduced |
| American Century Companies Inc | 18,830 | $938.0K | 0.00% | +4,563+32.0% | Added |
| Norges Bank | 18,900 | $941.0K | 0.00% | +18,900 | New |
| Cubist Systematic Strategies, LLC | 20,512 | $1.02M | 0.01% | +1,561+8.2% | Added |
| Ameriprise Financial Inc | 20,689 | $1.03M | 0.00% | +2,621+14.5% | Added |
| Russell Investments Group, Ltd. | 21,103 | $1.05M | 0.00% | +21,103 | New |
| Acadian Asset Management LLC | 22,134 | $1.10M | 0.00% | −3,455−13.5% | Reduced |
| Nuveen Asset Management, LLC | 27,606 | $1.24M | 0.00% | +7,515+37.4% | Added |
| Valmark Advisers, Inc. | 25,356 | $1.26M | 0.02% | +545+2.2% | Added |
| Engineers Gate Manager LP | 27,093 | $1.35M | 0.08% | +27,093 | New |
| Marshall Wace, LLP | 31,252 | $1.55M | 0.01% | +31,252 | New |
| Advisor Group Holdings, Inc. | 32,303 | $1.61M | 0.00% | +26,880+495.7% | Added |
| Gamco Investors, Inc. Et Al | 33,120 | $1.65M | 0.01% | +33,120 | New |
| Truist Financial Corp | 33,462 | $1.67M | 0.00% | +33,462 | New |
| Gabelli Funds LLC | 33,900 | $1.69M | 0.01% | +33,900 | New |
| Verdad Advisers, LP | 37,500 | $1.87M | 1.35% | +37,500 | New |
| Bank of New York Mellon Corp | 40,494 | $2.02M | 0.00% | +1,565+4.0% | Added |
| Friess Associates LLC | 42,638 | $2.12M | 0.89% | +42,638 | New |
| Arrowstreet Capital, Limited Partnership | 44,520 | $2.22M | 0.00% | +30,872+226.2% | Added |
| Boston Partners | 51,288 | $2.55M | 0.00% | +1,547+3.1% | Added |
| Standard Life Aberdeen plc | 56,600 | $2.82M | 0.01% | −23,500−29.3% | Reduced |
| EAM Global Investors LLC | 57,226 | $2.85M | 0.67% | +57,226 | New |
| Fuller & Thaler Asset Management, Inc. | 79,650 | $3.97M | 0.03% | +79,650 | New |
| EAM Investors, LLC | 86,294 | $4.30M | 0.73% | +86,294 | New |
| Two Sigma Investments, LP | 90,368 | $4.50M | 0.01% | +57,809+177.6% | Added |
| Two Sigma Advisers, LP | 90,860 | $4.52M | 0.01% | +20,700+29.5% | Added |
| HN Saltoro Capital, LP | 97,573 | $4.86M | 3.90% | +97,573 | New |
| Northern Trust Corp | 107,287 | $5.34M | 0.00% | −12,320−10.3% | Reduced |
| Renaissance Technologies LLC | 113,939 | $5.67M | 0.01% | −57,900−33.7% | Reduced |
| Invesco Ltd. | 131,448 | $6.54M | 0.00% | +14,834+12.7% | Added |
| Morgan Stanley | 139,417 | $6.94M | 0.00% | +18,876+15.7% | Added |
| Assenagon Asset Management S.A. | 145,809 | $7.26M | 0.03% | +728+0.5% | Added |
| Amitell Capital Pte Ltd | 162,734 | $8.10M | 5.28% | +162,734 | New |