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 |
|---|---|---|---|---|---|
| SCW Capital Management, LP | 184,690 | $9.20M | 7.45% | −276,850−60.0% | Reduced |
| Charles Schwab Investment Management Inc | 193,109 | $9.62M | 0.00% | +57,514+42.4% | Added |
| Bridgeway Capital Management, LLC | 208,139 | $10.4M | 0.20% | +96,069+85.7% | Added |
| Geode Capital Management, LLC | 229,274 | $11.4M | 0.00% | −1,966−0.9% | Reduced |
| State Street Corp | 275,227 | $13.7M | 0.00% | −35,029−11.3% | Reduced |
| Dimensional Fund Advisors LP | 509,216 | $25.4M | 0.01% | +737+0.1% | Added |
| Vanguard Group Inc | 618,981 | $30.8M | 0.00% | −41,670−6.3% | Reduced |
| Portolan Capital Management, LLC | 670,411 | $33.4M | 2.43% | +15,509+2.4% | Added |
| AWM Investment Company, Inc. | 674,800 | $33.6M | 3.30% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 696,980 | $34.7M | 0.01% | −11,098−1.6% | Reduced |
| BlackRock Inc. | 897,989 | $44.7M | 0.00% | +20,814+2.4% | Added |
| Nantahala Capital Management, LLC | 1,272,570 | $63.4M | 3.74% | −18,328−1.4% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −36,972−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Strategic Financial Services, Inc, | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |