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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,272,570 | $65.7M | 4.09% | 00.0% | Unchanged |
| BlackRock Inc. | 869,055 | $44.9M | 0.00% | −28,934−3.2% | Reduced |
| Goldman Sachs Group Inc | 756,365 | $39.0M | 0.01% | +59,385+8.5% | Added |
| AWM Investment Company, Inc. | 674,800 | $34.8M | 3.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 620,314 | $32.0M | 0.00% | +1,333+0.2% | Added |
| Portolan Capital Management, LLC | 615,462 | $31.8M | 2.14% | −54,949−8.2% | Reduced |
| Dimensional Fund Advisors LP | 509,751 | $26.3M | 0.01% | +535+0.1% | Added |
| State Street Corp | 319,604 | $16.5M | 0.00% | +44,377+16.1% | Added |
| Geode Capital Management, LLC | 248,448 | $12.8M | 0.00% | +19,174+8.4% | Added |
| Charles Schwab Investment Management Inc | 241,616 | $12.5M | 0.00% | +48,507+25.1% | Added |
| Bridgeway Capital Management, LLC | 234,711 | $12.1M | 0.23% | +26,572+12.8% | Added |
| Amitell Capital Pte Ltd | 201,356 | $10.4M | 7.21% | +38,622+23.7% | Added |
| Assenagon Asset Management S.A. | 192,629 | $9.94M | 0.04% | +46,820+32.1% | Added |
| Morgan Stanley | 156,892 | $8.10M | 0.00% | +17,475+12.5% | Added |
| Potomac Capital Management, Inc. | 141,160 | $7.29M | 7.00% | +141,160 | New |
| Renaissance Technologies LLC | 115,880 | $5.98M | 0.01% | +1,941+1.7% | Added |
| Northern Trust Corp | 114,907 | $5.93M | 0.00% | +7,620+7.1% | Added |
| HN Saltoro Capital, LP | 111,015 | $5.73M | 5.45% | +13,442+13.8% | Added |
| Marshall Wace, LLP | 108,598 | $5.60M | 0.01% | +77,346+247.5% | Added |
| SCW Capital Management, LP | 101,930 | $5.26M | 4.73% | −82,760−44.8% | Reduced |
| Invesco Ltd. | 100,995 | $5.21M | 0.00% | −30,453−23.2% | Reduced |
| Millennium Management LLC | 100,925 | $5.21M | 0.01% | +100,925 | New |
| Friess Associates LLC | 97,084 | $5.01M | 1.96% | +54,446+127.7% | Added |
| Truist Financial Corp | 92,222 | $4.76M | 0.01% | +58,760+175.6% | Added |
| SG Capital Management LLC | 84,701 | $4.37M | 1.66% | +84,701 | New |
| Two Sigma Advisers, LP | 82,560 | $4.26M | 0.01% | −8,300−9.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 80,025 | $4.13M | 0.02% | +375+0.5% | Added |
| American Century Companies Inc | 53,694 | $2.77M | 0.00% | +34,864+185.2% | Added |
| Two Sigma Investments, LP | 51,863 | $2.68M | 0.01% | −38,505−42.6% | Reduced |
| Boston Partners | 50,698 | $2.62M | 0.00% | −590−1.2% | Reduced |
| Bank of New York Mellon Corp | 48,588 | $2.51M | 0.00% | +8,094+20.0% | Added |
| EAM Investors, LLC | 44,939 | $2.32M | 0.38% | −41,355−47.9% | Reduced |
| Acadian Asset Management LLC | 44,115 | $2.27M | 0.01% | +21,981+99.3% | Added |
| Gamco Investors, Inc. Et Al | 34,980 | $1.81M | 0.02% | +1,860+5.6% | Added |
| Gabelli Funds LLC | 34,700 | $1.79M | 0.01% | +800+2.4% | Added |
| Wells Fargo & Company | 31,324 | $1.62M | 0.00% | +25,207+412.1% | Added |
| JPMorgan Chase & Co | 29,889 | $1.54M | 0.00% | +23,661+379.9% | Added |
| Voloridge Investment Management, LLC | 29,054 | $1.50M | 0.01% | +29,054 | New |
| Arrowstreet Capital, Limited Partnership | 28,837 | $1.49M | 0.00% | −15,683−35.2% | Reduced |
| EAM Global Investors LLC | 28,804 | $1.49M | 0.26% | −28,422−49.7% | Reduced |
| Citadel Advisors LLC | 28,778 | $1.49M | 0.00% | +14,230+97.8% | Added |
| Prudential Financial Inc | 27,500 | $1.42M | 0.00% | +15,991+138.9% | Added |
| Swiss National Bank | 27,300 | $1.41M | 0.00% | +27,300 | New |
| Valmark Advisers, Inc. | 25,886 | $1.34M | 0.02% | +530+2.1% | Added |
| Nuveen Asset Management, LLC | 27,606 | $1.34M | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 47,056 | $1.26M | 0.15% | +47,056 | New |
| Standard Life Aberdeen plc | 23,900 | $1.23M | 0.00% | −32,700−57.8% | Reduced |
| Verdad Advisers, LP | 23,500 | $1.21M | 0.82% | −14,000−37.3% | Reduced |
| Quantedge Capital Pte Ltd | 20,700 | $1.07M | 0.45% | +20,700 | New |
| Royal Bank of Canada | 19,228 | $992.0K | 0.00% | +868+4.7% | Added |
| Cubist Systematic Strategies, LLC | 19,052 | $983.0K | 0.01% | −1,460−7.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,035 | $983.0K | 0.03% | +4,490+30.9% | Added |
| California State Teachers Retirement System | 17,265 | $891.0K | 0.00% | +10,523+156.1% | Added |
| Russell Investments Group, Ltd. | 15,928 | $822.0K | 0.00% | −5,175−24.5% | Reduced |
| Rhumbline Advisers | 15,333 | $791.0K | 0.00% | +722+4.9% | Added |
| Rafferty Asset Management, LLC | 13,190 | $681.0K | 0.00% | +4,893+59.0% | Added |
| Prelude Capital Management, LLC | 13,026 | $672.0K | 0.03% | +2,184+20.1% | Added |
| Franklin Resources Inc | 12,800 | $661.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,728 | $657.0K | 0.00% | −2,099−14.2% | Reduced |
| National Asset Management, Inc. | 12,525 | $647.0K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 12,434 | $642.0K | 0.00% | +78+0.6% | Added |
| Teton Advisors, Inc. | 12,000 | $619.0K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 11,077 | $573.0K | 0.00% | +11,077 | New |
| Lincoln National Corp | 10,400 | $537.0K | 0.01% | +340+3.4% | Added |
| Brandywine Global Investment Management, LLC | 10,097 | $521.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $516.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,973 | $515.0K | 0.00% | +9,973 | New |
| New York State Common Retirement Fund | 9,504 | $491.0K | 0.00% | +1,028+12.1% | Added |
| Dynamic Technology Lab Private Ltd | 9,420 | $486.0K | 0.05% | +9,420 | New |
| Engineers Gate Manager LP | 9,086 | $469.0K | 0.02% | −18,007−66.5% | Reduced |
| Victory Capital Management Inc | 8,447 | $436.0K | 0.00% | +3,832+83.0% | Added |
| STRS Ohio | 8,400 | $433.0K | 0.00% | +8,400 | New |
| Globeflex Capital L P | 7,920 | $409.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 7,595 | $392.0K | 0.00% | +2,874+60.9% | Added |
| Deutsche Bank AG | 7,582 | $391.0K | 0.00% | +391+5.4% | Added |
| Alliancebernstein L.P. | 7,014 | $362.0K | 0.00% | +1,600+29.6% | Added |
| Oliver Luxxe Assets LLC | 6,892 | $356.0K | 0.09% | +6,892 | New |
| American International Group, Inc. | 6,634 | $342.0K | 0.00% | −200−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 6,454 | $333.0K | 0.00% | +17+0.3% | Added |
| Occudo Quantitative Strategies LP | 6,259 | $323.0K | 0.03% | +2,110+50.9% | Added |
| Trexquant Investment LP | 6,219 | $321.0K | 0.02% | −196−3.1% | Reduced |
| Tocqueville Asset Management L.P. | 6,000 | $310.0K | 0.00% | −3,250−35.1% | Reduced |
| Cambria Investment Management, L.P. | 5,529 | $285.0K | 0.05% | 00.0% | Unchanged |
| Bailard, Inc. | 5,500 | $284.0K | 0.01% | −100−1.8% | Reduced |
| Citigroup Inc | 5,439 | $281.0K | 0.00% | −1,952−26.4% | Reduced |
| Jane Street Group, LLC | 5,415 | $280.0K | 0.00% | +5,415 | New |
| UBS Asset Management Americas Inc | 5,398 | $278.6K | 0.00% | +5,398 | New |
| Voya Investment Management LLC | 4,911 | $254.0K | 0.00% | +70+1.4% | Added |
| Moors & Cabot, Inc. | 4,930 | $254.0K | 0.02% | +165+3.5% | Added |
| Ameriprise Financial Inc | 4,889 | $252.0K | 0.00% | −15,800−76.4% | Reduced |
| MetLife Investment Management | 4,817 | $248.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,757 | $246.0K | 0.00% | −27,546−85.3% | Reduced |
| Price T Rowe Associates Inc | 4,707 | $243.0K | 0.00% | +4,707 | New |
| Janney Montgomery Scott LLC | 4,617 | $238.0K | 0.00% | +4,617 | New |
| Legal & General Group Plc | 4,382 | $226.0K | 0.00% | +3,393+343.1% | Added |
| LPL Financial LLC | 4,152 | $214.0K | 0.00% | +4,152 | New |
| Parametric Portfolio Associates LLC | 3,998 | $206.0K | 0.00% | +3,998 | New |
| ExodusPoint Capital Management, LP | 3,910 | $202.0K | 0.00% | +3,910 | New |
| Public Employees Retirement System of Ohio | 3,835 | $198.0K | 0.00% | +821+27.2% | Added |
| Metropolitan Life Insurance Co | 3,688 | $190.4K | 0.00% | 00.0% | Unchanged |