TravelCenters of America Inc.

TADelisted May 15, 2023

Industry: Retail-Auto Dealers & Gasoline Stations
SEC CIK: 0001378453

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding TravelCenters of America Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of TA: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	112	1	131	+20
Shares	8.78M	13.2K	9.47M	+706.9K (+8.1%)
Value	$437.0M	$656.0K	$487.8M	+$51.4M (+11.8%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held TravelCenters of America Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to TA in Q4 2021
Institution	Shares	Value	% of portfolio
Potomac Capital Management, Inc.	141,160	$7.29M	7.00%
Millennium Management LLC	100,925	$5.21M	0.01%
SG Capital Management LLC	84,701	$4.37M	1.66%
Voloridge Investment Management, LLC	29,054	$1.50M	0.01%
Swiss National Bank	27,300	$1.41M	0.00%
Sonora Investment Management Group, LLC	47,056	$1.26M	0.15%
Quantedge Capital Pte Ltd	20,700	$1.07M	0.45%
Credit Suisse AG	11,077	$573.0K	0.00%
Susquehanna International Group, LLP	9,973	$515.0K	0.00%
Dynamic Technology Lab Private Ltd	9,420	$486.0K	0.05%
STRS Ohio	8,400	$433.0K	0.00%
Oliver Luxxe Assets LLC	6,892	$356.0K	0.09%
Jane Street Group, LLC	5,415	$280.0K	0.00%
UBS Asset Management Americas Inc	5,398	$278.6K	0.00%
Price T Rowe Associates Inc	4,707	$243.0K	0.00%
Janney Montgomery Scott LLC	4,617	$238.0K	0.00%
LPL Financial LLC	4,152	$214.0K	0.00%
Parametric Portfolio Associates LLC	3,998	$206.0K	0.00%
ExodusPoint Capital Management, LP	3,910	$202.0K	0.00%
Federation des caisses Desjardins du Quebec	1,500	$77.4K	0.00%
Denali Advisors LLC	700	$36.0K	0.01%
State of Wyoming	614	$32.0K	0.01%
Group One Trading, L.P.	485	$25.0K	0.00%
National Bank of Canada	400	$21.0K	0.00%
Aquatic Capital Management LLC	300	$15.0K	0.03%
CoreCap Advisors, LLC	122	$7.00K	0.00%
Hanseatic Management Services Inc	114	$6.00K	0.01%
Allspring Global Investments Holdings, LLC	55	$2.00K	0.00%
Covestor Ltd	14	$1.00K	0.00%
Ellevest, Inc.	5	$0	0.00%

Sold out (10)

Institutions that held TravelCenters of America Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of TA in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Norges Bank	18,900	$941.0K
SG Americas Securities, LLC	17,829	$888.0K
Virtu Financial LLC	13,730	$684.0K
Winton Group Ltd	9,066	$451.0K
Jump Financial, LLC	6,500	$324.0K
Keybank National Association	6,229	$310.0K
RBF Capital, LLC	4,168	$208.0K
Quantbot Technologies LP	2,800	$139.0K
Harbour Investments, Inc.	940	$47.0K
Point72 Hong Kong Ltd	292	$15.0K

Not filed for Q4 2021 yet (1)

Institutions that held TravelCenters of America Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TA in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	13,194	$656.0K