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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, Q4 2021

Institutional positions in TravelCenters of America Inc. as of Dec 31, 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
131
+20 vs. Q3 2021
Shares held
9.47M
+706.9K (+8.1%) vs. Q3 2021
Total value
$487.8M
+$51.4M (+11.8%) vs. Q3 2021
New holders
30
50 more added
Sold out
10
27 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 131 institutions
Q1 2021: 84 institutionsQ2 2021: 80 institutionsQ3 2021: 112 institutionsQ4 2021: 131 institutionsQ1 2022: 132 institutionsQ2 2022: 123 institutionsQ3 2022: 154 institutionsQ4 2022: 144 institutionsQ1 2023: 161 institutionsQ2 2023: 2 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $487.8M
Q1 2021: $202.7MQ2 2021: $235.9MQ3 2021: $437.0MQ4 2021: $487.8MQ1 2022: $430.4MQ2 2022: $345.3MQ3 2022: $583.3MQ4 2022: $459.5MQ1 2023: $1.18BQ2 2023: $777.2KQ3 2023: $86Q4 2023: $86Q1 2024: $86Q2 2024: $86Q3 2024: $86Q4 2024: $86Q1 2025: $86Q2 2025: $86Q3 2025: $86Q4 2025: $86Q1 2026: $86Q2 2026: $86
Institutions holding TA and their total value by quarter
QuarterHoldersValue
Q2 20261$86
Q1 20261$86
Q4 20251$86
Q3 20251$86
Q2 20251$86
Q1 20251$86
Q4 20241$86
Q3 20241$86
Q2 20241$86
Q1 20241$86
Q4 20231$86
Q3 20231$86
Q2 20232$777.2K
Q1 2023161$1.18B
Q4 2022144$459.5M
Q3 2022154$583.3M
Q2 2022123$345.3M
Q1 2022132$430.4M
Q4 2021131$487.8M
Q3 2021112$437.0M
Q2 202180$235.9M
Q1 202184$202.7M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q3 2021.

Institutions holding TA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nantahala Capital Management, LLC1,272,570$65.7M4.09%00.0%Unchanged
BlackRock Inc.869,055$44.9M0.00%−28,934−3.2%Reduced
Goldman Sachs Group Inc756,365$39.0M0.01%+59,385+8.5%Added
AWM Investment Company, Inc.674,800$34.8M3.49%00.0%Unchanged
Vanguard Group Inc620,314$32.0M0.00%+1,333+0.2%Added
Portolan Capital Management, LLC615,462$31.8M2.14%−54,949−8.2%Reduced
Dimensional Fund Advisors LP509,751$26.3M0.01%+535+0.1%Added
State Street Corp319,604$16.5M0.00%+44,377+16.1%Added
Geode Capital Management, LLC248,448$12.8M0.00%+19,174+8.4%Added
Charles Schwab Investment Management Inc241,616$12.5M0.00%+48,507+25.1%Added
Bridgeway Capital Management, LLC234,711$12.1M0.23%+26,572+12.8%Added
Amitell Capital Pte Ltd201,356$10.4M7.21%+38,622+23.7%Added
Assenagon Asset Management S.A.192,629$9.94M0.04%+46,820+32.1%Added
Morgan Stanley156,892$8.10M0.00%+17,475+12.5%Added
Potomac Capital Management, Inc.141,160$7.29M7.00%+141,160New
Renaissance Technologies LLC115,880$5.98M0.01%+1,941+1.7%Added
Northern Trust Corp114,907$5.93M0.00%+7,620+7.1%Added
HN Saltoro Capital, LP111,015$5.73M5.45%+13,442+13.8%Added
Marshall Wace, LLP108,598$5.60M0.01%+77,346+247.5%Added
SCW Capital Management, LP101,930$5.26M4.73%−82,760−44.8%Reduced
Invesco Ltd.100,995$5.21M0.00%−30,453−23.2%Reduced
Millennium Management LLC100,925$5.21M0.01%+100,925New
Friess Associates LLC97,084$5.01M1.96%+54,446+127.7%Added
Truist Financial Corp92,222$4.76M0.01%+58,760+175.6%Added
SG Capital Management LLC84,701$4.37M1.66%+84,701New
Two Sigma Advisers, LP82,560$4.26M0.01%−8,300−9.1%Reduced
Fuller & Thaler Asset Management, Inc.80,025$4.13M0.02%+375+0.5%Added
American Century Companies Inc53,694$2.77M0.00%+34,864+185.2%Added
Two Sigma Investments, LP51,863$2.68M0.01%−38,505−42.6%Reduced
Boston Partners50,698$2.62M0.00%−590−1.2%Reduced
Bank of New York Mellon Corp48,588$2.51M0.00%+8,094+20.0%Added
EAM Investors, LLC44,939$2.32M0.38%−41,355−47.9%Reduced
Acadian Asset Management LLC44,115$2.27M0.01%+21,981+99.3%Added
Gamco Investors, Inc. Et Al34,980$1.81M0.02%+1,860+5.6%Added
Gabelli Funds LLC34,700$1.79M0.01%+800+2.4%Added
Wells Fargo & Company31,324$1.62M0.00%+25,207+412.1%Added
JPMorgan Chase & Co29,889$1.54M0.00%+23,661+379.9%Added
Voloridge Investment Management, LLC29,054$1.50M0.01%+29,054New
Arrowstreet Capital, Limited Partnership28,837$1.49M0.00%−15,683−35.2%Reduced
EAM Global Investors LLC28,804$1.49M0.26%−28,422−49.7%Reduced
Citadel Advisors LLC28,778$1.49M0.00%+14,230+97.8%Added
Prudential Financial Inc27,500$1.42M0.00%+15,991+138.9%Added
Swiss National Bank27,300$1.41M0.00%+27,300New
Valmark Advisers, Inc.25,886$1.34M0.02%+530+2.1%Added
Nuveen Asset Management, LLC27,606$1.34M0.00%00.0%Unchanged
Sonora Investment Management Group, LLC47,056$1.26M0.15%+47,056New
Standard Life Aberdeen plc23,900$1.23M0.00%−32,700−57.8%Reduced
Verdad Advisers, LP23,500$1.21M0.82%−14,000−37.3%Reduced
Quantedge Capital Pte Ltd20,700$1.07M0.45%+20,700New
Royal Bank of Canada19,228$992.0K0.00%+868+4.7%Added
Cubist Systematic Strategies, LLC19,052$983.0K0.01%−1,460−7.1%Reduced
Susquehanna Fundamental Investments, LLC19,035$983.0K0.03%+4,490+30.9%Added
California State Teachers Retirement System17,265$891.0K0.00%+10,523+156.1%Added
Russell Investments Group, Ltd.15,928$822.0K0.00%−5,175−24.5%Reduced
Rhumbline Advisers15,333$791.0K0.00%+722+4.9%Added
Rafferty Asset Management, LLC13,190$681.0K0.00%+4,893+59.0%Added
Prelude Capital Management, LLC13,026$672.0K0.03%+2,184+20.1%Added
Franklin Resources Inc12,800$661.0K0.00%00.0%Unchanged
Bank of America Corp12,728$657.0K0.00%−2,099−14.2%Reduced
National Asset Management, Inc.12,525$647.0K0.02%00.0%Unchanged
Allianz Asset Management GmbH12,434$642.0K0.00%+78+0.6%Added
Teton Advisors, Inc.12,000$619.0K0.09%00.0%Unchanged
Credit Suisse AG11,077$573.0K0.00%+11,077New
Lincoln National Corp10,400$537.0K0.01%+340+3.4%Added
Brandywine Global Investment Management, LLC10,097$521.0K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan10,000$516.0K0.06%00.0%Unchanged
Susquehanna International Group, LLP9,973$515.0K0.00%+9,973New
New York State Common Retirement Fund9,504$491.0K0.00%+1,028+12.1%Added
Dynamic Technology Lab Private Ltd9,420$486.0K0.05%+9,420New
Engineers Gate Manager LP9,086$469.0K0.02%−18,007−66.5%Reduced
Victory Capital Management Inc8,447$436.0K0.00%+3,832+83.0%Added
STRS Ohio8,400$433.0K0.00%+8,400New
Globeflex Capital L P7,920$409.0K0.08%00.0%Unchanged
UBS Group AG7,595$392.0K0.00%+2,874+60.9%Added
Deutsche Bank AG7,582$391.0K0.00%+391+5.4%Added
Alliancebernstein L.P.7,014$362.0K0.00%+1,600+29.6%Added
Oliver Luxxe Assets LLC6,892$356.0K0.09%+6,892New
American International Group, Inc.6,634$342.0K0.00%−200−2.9%Reduced
Manufacturers Life Insurance Company, The6,454$333.0K0.00%+17+0.3%Added
Occudo Quantitative Strategies LP6,259$323.0K0.03%+2,110+50.9%Added
Trexquant Investment LP6,219$321.0K0.02%−196−3.1%Reduced
Tocqueville Asset Management L.P.6,000$310.0K0.00%−3,250−35.1%Reduced
Cambria Investment Management, L.P.5,529$285.0K0.05%00.0%Unchanged
Bailard, Inc.5,500$284.0K0.01%−100−1.8%Reduced
Citigroup Inc5,439$281.0K0.00%−1,952−26.4%Reduced
Jane Street Group, LLC5,415$280.0K0.00%+5,415New
UBS Asset Management Americas Inc5,398$278.6K0.00%+5,398New
Voya Investment Management LLC4,911$254.0K0.00%+70+1.4%Added
Moors & Cabot, Inc.4,930$254.0K0.02%+165+3.5%Added
Ameriprise Financial Inc4,889$252.0K0.00%−15,800−76.4%Reduced
MetLife Investment Management4,817$248.7K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,757$246.0K0.00%−27,546−85.3%Reduced
Price T Rowe Associates Inc4,707$243.0K0.00%+4,707New
Janney Montgomery Scott LLC4,617$238.0K0.00%+4,617New
Legal & General Group Plc4,382$226.0K0.00%+3,393+343.1%Added
LPL Financial LLC4,152$214.0K0.00%+4,152New
Parametric Portfolio Associates LLC3,998$206.0K0.00%+3,998New
ExodusPoint Capital Management, LP3,910$202.0K0.00%+3,910New
Public Employees Retirement System of Ohio3,835$198.0K0.00%+821+27.2%Added
Metropolitan Life Insurance Co3,688$190.4K0.00%00.0%Unchanged