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 |
|---|---|---|---|---|---|
| CKW Financial Group | 20 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 5 | $0 | 0.00% | +5 | New |
| Covestor Ltd | 14 | $1.00K | 0.00% | +14 | New |
| Charter Oak Capital Management, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 55 | $2.00K | 0.00% | +55 | New |
| TCI Wealth Advisors, Inc. | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 110 | $6.00K | 0.00% | −193−63.7% | Reduced |
| Hanseatic Management Services Inc | 114 | $6.00K | 0.01% | +114 | New |
| CoreCap Advisors, LLC | 122 | $7.00K | 0.00% | +122 | New |
| Federated Hermes, Inc. | 203 | $10.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $15.0K | 0.03% | +300 | New |
| Geneos Wealth Management Inc. | 312 | $16.0K | 0.00% | −990−76.0% | Reduced |
| National Bank of Canada | 400 | $21.0K | 0.00% | +400 | New |
| Group One Trading, L.P. | 485 | $25.0K | 0.00% | +485 | New |
| State of Wyoming | 614 | $32.0K | 0.01% | +614 | New |
| Denali Advisors LLC | 700 | $36.0K | 0.01% | +700 | New |
| Steward Partners Investment Advisory, LLC | 750 | $39.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 919 | $47.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 970 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 979 | $51.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,228 | $63.0K | 0.00% | +1,219+13,544.4% | Added |
| Dorsey Wright & Associates | 1,247 | $64.0K | 0.01% | +168+15.6% | Added |
| Founders Capital Management | 1,300 | $67.0K | 0.04% | −200−13.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,367 | $71.0K | 0.00% | +1,161+563.6% | Added |
| Rockefeller Capital Management L.P. | 1,426 | $73.0K | 0.00% | −432−23.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,500 | $77.4K | 0.00% | +1,500 | New |
| Simplex Trading, LLC | 2,088 | $107.0K | 0.00% | +1,527+272.2% | Added |
| Earnest Partners LLC | 2,439 | $126.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,688 | $190.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,835 | $198.0K | 0.00% | +821+27.2% | Added |
| ExodusPoint Capital Management, LP | 3,910 | $202.0K | 0.00% | +3,910 | New |
| Parametric Portfolio Associates LLC | 3,998 | $206.0K | 0.00% | +3,998 | New |
| LPL Financial LLC | 4,152 | $214.0K | 0.00% | +4,152 | New |
| Legal & General Group Plc | 4,382 | $226.0K | 0.00% | +3,393+343.1% | Added |
| Janney Montgomery Scott LLC | 4,617 | $238.0K | 0.00% | +4,617 | New |
| Price T Rowe Associates Inc | 4,707 | $243.0K | 0.00% | +4,707 | New |
| Advisor Group Holdings, Inc. | 4,757 | $246.0K | 0.00% | −27,546−85.3% | Reduced |
| MetLife Investment Management | 4,817 | $248.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,889 | $252.0K | 0.00% | −15,800−76.4% | Reduced |
| 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 |
| UBS Asset Management Americas Inc | 5,398 | $278.6K | 0.00% | +5,398 | New |
| Jane Street Group, LLC | 5,415 | $280.0K | 0.00% | +5,415 | New |
| Citigroup Inc | 5,439 | $281.0K | 0.00% | −1,952−26.4% | Reduced |
| Bailard, Inc. | 5,500 | $284.0K | 0.01% | −100−1.8% | Reduced |
| Cambria Investment Management, L.P. | 5,529 | $285.0K | 0.05% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 6,000 | $310.0K | 0.00% | −3,250−35.1% | Reduced |
| Trexquant Investment LP | 6,219 | $321.0K | 0.02% | −196−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 6,259 | $323.0K | 0.03% | +2,110+50.9% | Added |
| Manufacturers Life Insurance Company, The | 6,454 | $333.0K | 0.00% | +17+0.3% | Added |
| American International Group, Inc. | 6,634 | $342.0K | 0.00% | −200−2.9% | Reduced |
| Oliver Luxxe Assets LLC | 6,892 | $356.0K | 0.09% | +6,892 | New |
| Alliancebernstein L.P. | 7,014 | $362.0K | 0.00% | +1,600+29.6% | Added |
| Deutsche Bank AG | 7,582 | $391.0K | 0.00% | +391+5.4% | Added |
| UBS Group AG | 7,595 | $392.0K | 0.00% | +2,874+60.9% | Added |
| Globeflex Capital L P | 7,920 | $409.0K | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 8,400 | $433.0K | 0.00% | +8,400 | New |
| Victory Capital Management Inc | 8,447 | $436.0K | 0.00% | +3,832+83.0% | Added |
| Engineers Gate Manager LP | 9,086 | $469.0K | 0.02% | −18,007−66.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,420 | $486.0K | 0.05% | +9,420 | New |
| New York State Common Retirement Fund | 9,504 | $491.0K | 0.00% | +1,028+12.1% | Added |
| Susquehanna International Group, LLP | 9,973 | $515.0K | 0.00% | +9,973 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $516.0K | 0.06% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 10,097 | $521.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 10,400 | $537.0K | 0.01% | +340+3.4% | Added |
| Credit Suisse AG | 11,077 | $573.0K | 0.00% | +11,077 | New |
| Teton Advisors, Inc. | 12,000 | $619.0K | 0.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 12,434 | $642.0K | 0.00% | +78+0.6% | Added |
| National Asset Management, Inc. | 12,525 | $647.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 12,728 | $657.0K | 0.00% | −2,099−14.2% | Reduced |
| Franklin Resources Inc | 12,800 | $661.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,026 | $672.0K | 0.03% | +2,184+20.1% | Added |
| Rafferty Asset Management, LLC | 13,190 | $681.0K | 0.00% | +4,893+59.0% | Added |
| Rhumbline Advisers | 15,333 | $791.0K | 0.00% | +722+4.9% | Added |
| Russell Investments Group, Ltd. | 15,928 | $822.0K | 0.00% | −5,175−24.5% | Reduced |
| California State Teachers Retirement System | 17,265 | $891.0K | 0.00% | +10,523+156.1% | 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 |
| Royal Bank of Canada | 19,228 | $992.0K | 0.00% | +868+4.7% | Added |
| Quantedge Capital Pte Ltd | 20,700 | $1.07M | 0.45% | +20,700 | New |
| Verdad Advisers, LP | 23,500 | $1.21M | 0.82% | −14,000−37.3% | Reduced |
| Standard Life Aberdeen plc | 23,900 | $1.23M | 0.00% | −32,700−57.8% | Reduced |
| Sonora Investment Management Group, LLC | 47,056 | $1.26M | 0.15% | +47,056 | 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 |
| Swiss National Bank | 27,300 | $1.41M | 0.00% | +27,300 | New |
| Prudential Financial Inc | 27,500 | $1.42M | 0.00% | +15,991+138.9% | Added |
| Citadel Advisors LLC | 28,778 | $1.49M | 0.00% | +14,230+97.8% | Added |
| EAM Global Investors LLC | 28,804 | $1.49M | 0.26% | −28,422−49.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,837 | $1.49M | 0.00% | −15,683−35.2% | Reduced |
| Voloridge Investment Management, LLC | 29,054 | $1.50M | 0.01% | +29,054 | New |
| JPMorgan Chase & Co | 29,889 | $1.54M | 0.00% | +23,661+379.9% | Added |
| Wells Fargo & Company | 31,324 | $1.62M | 0.00% | +25,207+412.1% | Added |
| Gabelli Funds LLC | 34,700 | $1.79M | 0.01% | +800+2.4% | Added |
| Gamco Investors, Inc. Et Al | 34,980 | $1.81M | 0.02% | +1,860+5.6% | Added |
| Acadian Asset Management LLC | 44,115 | $2.27M | 0.01% | +21,981+99.3% | Added |
| EAM Investors, LLC | 44,939 | $2.32M | 0.38% | −41,355−47.9% | Reduced |