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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 48,588 | $2.51M | 0.00% | +8,094+20.0% | Added |
| Boston Partners | 50,698 | $2.62M | 0.00% | −590−1.2% | Reduced |
| Two Sigma Investments, LP | 51,863 | $2.68M | 0.01% | −38,505−42.6% | Reduced |
| American Century Companies Inc | 53,694 | $2.77M | 0.00% | +34,864+185.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 80,025 | $4.13M | 0.02% | +375+0.5% | Added |
| Two Sigma Advisers, LP | 82,560 | $4.26M | 0.01% | −8,300−9.1% | Reduced |
| SG Capital Management LLC | 84,701 | $4.37M | 1.66% | +84,701 | New |
| Truist Financial Corp | 92,222 | $4.76M | 0.01% | +58,760+175.6% | Added |
| Friess Associates LLC | 97,084 | $5.01M | 1.96% | +54,446+127.7% | Added |
| Millennium Management LLC | 100,925 | $5.21M | 0.01% | +100,925 | New |
| Invesco Ltd. | 100,995 | $5.21M | 0.00% | −30,453−23.2% | Reduced |
| SCW Capital Management, LP | 101,930 | $5.26M | 4.73% | −82,760−44.8% | Reduced |
| Marshall Wace, LLP | 108,598 | $5.60M | 0.01% | +77,346+247.5% | Added |
| HN Saltoro Capital, LP | 111,015 | $5.73M | 5.45% | +13,442+13.8% | Added |
| Northern Trust Corp | 114,907 | $5.93M | 0.00% | +7,620+7.1% | Added |
| Renaissance Technologies LLC | 115,880 | $5.98M | 0.01% | +1,941+1.7% | Added |
| Potomac Capital Management, Inc. | 141,160 | $7.29M | 7.00% | +141,160 | New |
| Morgan Stanley | 156,892 | $8.10M | 0.00% | +17,475+12.5% | Added |
| Assenagon Asset Management S.A. | 192,629 | $9.94M | 0.04% | +46,820+32.1% | Added |
| Amitell Capital Pte Ltd | 201,356 | $10.4M | 7.21% | +38,622+23.7% | Added |
| Bridgeway Capital Management, LLC | 234,711 | $12.1M | 0.23% | +26,572+12.8% | Added |
| Charles Schwab Investment Management Inc | 241,616 | $12.5M | 0.00% | +48,507+25.1% | Added |
| Geode Capital Management, LLC | 248,448 | $12.8M | 0.00% | +19,174+8.4% | Added |
| State Street Corp | 319,604 | $16.5M | 0.00% | +44,377+16.1% | Added |
| Dimensional Fund Advisors LP | 509,751 | $26.3M | 0.01% | +535+0.1% | Added |
| Portolan Capital Management, LLC | 615,462 | $31.8M | 2.14% | −54,949−8.2% | Reduced |
| Vanguard Group Inc | 620,314 | $32.0M | 0.00% | +1,333+0.2% | Added |
| AWM Investment Company, Inc. | 674,800 | $34.8M | 3.49% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 756,365 | $39.0M | 0.01% | +59,385+8.5% | Added |
| BlackRock Inc. | 869,055 | $44.9M | 0.00% | −28,934−3.2% | Reduced |
| Nantahala Capital Management, LLC | 1,272,570 | $65.7M | 4.09% | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,829−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,730−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,066−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −6,229−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −4,168−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |