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, Q1 2022
Institutional positions in TravelCenters of America Inc. as of Mar 31, 2022. 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
- 132
- +1 vs. Q4 2021
- Shares held
- 10.0M
- +558.4K (+5.9%) vs. Q4 2021
- Total value
- $430.4M
- −$57.4M (−11.8%) vs. Q4 2021
- New holders
- 22
- 46 more added
- Sold out
- 21
- 34 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,272,570 | $54.7M | 3.78% | 00.0% | Unchanged |
| BlackRock Inc. | 889,893 | $38.2M | 0.00% | +20,838+2.4% | Added |
| Goldman Sachs Group Inc | 782,925 | $33.6M | 0.01% | +26,560+3.5% | Added |
| AWM Investment Company, Inc. | 674,800 | $29.0M | 3.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 634,512 | $27.3M | 0.00% | +14,198+2.3% | Added |
| Portolan Capital Management, LLC | 584,556 | $25.1M | 2.00% | −30,906−5.0% | Reduced |
| Dimensional Fund Advisors LP | 518,138 | $22.3M | 0.01% | +8,387+1.6% | Added |
| Bridgeway Capital Management, LLC | 292,511 | $12.6M | 0.24% | +57,800+24.6% | Added |
| State Street Corp | 290,923 | $12.5M | 0.00% | −28,681−9.0% | Reduced |
| Assenagon Asset Management S.A. | 275,415 | $11.8M | 0.04% | +82,786+43.0% | Added |
| Charles Schwab Investment Management Inc | 238,852 | $10.3M | 0.00% | −2,764−1.1% | Reduced |
| Geode Capital Management, LLC | 221,824 | $9.53M | 0.00% | −26,624−10.7% | Reduced |
| Morgan Stanley | 205,636 | $8.83M | 0.00% | +48,744+31.1% | Added |
| Amitell Capital Pte Ltd | 201,356 | $8.65M | 6.27% | 00.0% | Unchanged |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 199,840 | $8.59M | 0.95% | +199,840 | New |
| Renaissance Technologies LLC | 146,280 | $6.28M | 0.01% | +30,400+26.2% | Added |
| Potomac Capital Management, Inc. | 145,052 | $6.23M | 6.00% | +3,892+2.8% | Added |
| HN Saltoro Capital, LP | 134,365 | $5.77M | 6.05% | +23,350+21.0% | Added |
| SCW Capital Management, LP | 131,764 | $5.66M | 7.91% | +29,834+29.3% | Added |
| Northern Trust Corp | 111,317 | $4.78M | 0.00% | −3,590−3.1% | Reduced |
| Friess Associates LLC | 106,457 | $4.57M | 2.44% | +9,373+9.7% | Added |
| Two Sigma Advisers, LP | 103,560 | $4.45M | 0.01% | +21,000+25.4% | Added |
| Boston Partners | 97,138 | $4.17M | 0.01% | +46,440+91.6% | Added |
| Millennium Management LLC | 94,201 | $4.05M | 0.00% | −6,724−6.7% | Reduced |
| Truist Financial Corp | 92,210 | $3.96M | 0.01% | −120.0% | Reduced |
| Aventail Capital Group, LP | 91,482 | $3.93M | 0.59% | +91,482 | New |
| Two Sigma Investments, LP | 86,054 | $3.70M | 0.01% | +34,191+65.9% | Added |
| Arrowstreet Capital, Limited Partnership | 81,337 | $3.49M | 0.00% | +52,500+182.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 80,440 | $3.46M | 0.02% | +415+0.5% | Added |
| Invesco Ltd. | 74,920 | $3.22M | 0.00% | −26,075−25.8% | Reduced |
| Acadian Asset Management LLC | 74,228 | $3.19M | 0.01% | +30,113+68.3% | Added |
| American Century Companies Inc | 68,994 | $2.96M | 0.00% | +15,300+28.5% | Added |
| Citadel Advisors LLC | 49,193 | $2.11M | 0.00% | +20,415+70.9% | Added |
| Bank of New York Mellon Corp | 47,954 | $2.06M | 0.00% | −634−1.3% | Reduced |
| Deutsche Bank AG | 47,354 | $2.03M | 0.00% | +39,772+524.6% | Added |
| Prudential Financial Inc | 43,900 | $1.89M | 0.00% | +16,400+59.6% | Added |
| Gabelli Funds LLC | 36,700 | $1.58M | 0.01% | +2,000+5.8% | Added |
| Nuveen Asset Management, LLC | 35,310 | $1.55M | 0.00% | +7,704+27.9% | Added |
| Massachusetts Financial Services Co | 35,909 | $1.54M | 0.00% | +35,909 | New |
| Marshall Wace, LLP | 35,459 | $1.52M | 0.00% | −73,139−67.3% | Reduced |
| Gamco Investors, Inc. Et Al | 34,980 | $1.50M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 30,940 | $1.33M | 0.18% | +30,940 | New |
| Swiss National Bank | 29,300 | $1.26M | 0.00% | +2,000+7.3% | Added |
| Wells Fargo & Company | 28,660 | $1.23M | 0.00% | −2,664−8.5% | Reduced |
| FMR LLC | 27,523 | $1.18M | 0.00% | +27,515+343,937.5% | Added |
| Valmark Advisers, Inc. | 25,957 | $1.11M | 0.02% | +71+0.3% | Added |
| Verdad Advisers, LP | 25,000 | $1.07M | 0.88% | +1,500+6.4% | Added |
| Standard Life Aberdeen plc | 23,900 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,828 | $938.0K | 0.01% | +2,776+14.6% | Added |
| Royal Bank of Canada | 17,709 | $760.0K | 0.00% | −1,519−7.9% | Reduced |
| Rhumbline Advisers | 17,083 | $734.0K | 0.00% | +1,750+11.4% | Added |
| National Asset Management, Inc. | 16,025 | $689.0K | 0.02% | +3,500+27.9% | Added |
| California State Teachers Retirement System | 15,899 | $683.0K | 0.00% | −1,366−7.9% | Reduced |
| Financial Architects, Inc | 28,707 | $655.0K | 0.09% | +28,707 | New |
| D. E. Shaw & Co., Inc. | 14,118 | $607.0K | 0.00% | +14,118 | New |
| Quantedge Capital Pte Ltd | 13,300 | $571.0K | 0.17% | −7,400−35.7% | Reduced |
| Franklin Resources Inc | 12,800 | $550.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,382 | $532.0K | 0.00% | −17,507−58.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,070 | $519.0K | 0.01% | −6,965−36.6% | Reduced |
| Teton Advisors, Inc. | 12,000 | $516.0K | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 11,798 | $506.8K | 0.00% | +6,400+118.6% | Added |
| Lincoln National Corp | 11,355 | $488.0K | 0.01% | +955+9.2% | Added |
| Credit Suisse AG | 10,544 | $453.0K | 0.00% | −533−4.8% | Reduced |
| Bank of America Corp | 10,352 | $444.0K | 0.00% | −2,376−18.7% | Reduced |
| Brandywine Global Investment Management, LLC | 10,097 | $434.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $430.0K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,800 | $421.0K | 0.02% | +9,800 | New |
| Victory Capital Management Inc | 11,026 | $419.0K | 0.00% | +2,579+30.5% | Added |
| New York State Common Retirement Fund | 9,510 | $409.0K | 0.00% | +6+0.1% | Added |
| Oliver Luxxe Assets LLC | 9,525 | $409.0K | 0.10% | +2,633+38.2% | Added |
| Quantbot Technologies LP | 8,961 | $384.0K | 0.03% | +8,961 | New |
| STRS Ohio | 8,400 | $360.0K | 0.00% | 00.0% | Unchanged |
| SG Capital Management LLC | 8,100 | $348.0K | 0.17% | −76,601−90.4% | Reduced |
| Rafferty Asset Management, LLC | 7,993 | $343.0K | 0.00% | −5,197−39.4% | Reduced |
| MetLife Investment Management | 7,635 | $328.0K | 0.00% | +2,818+58.5% | Added |
| ExodusPoint Capital Management, LP | 7,103 | $305.0K | 0.00% | +3,193+81.7% | Added |
| Alliancebernstein L.P. | 7,014 | $301.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 6,860 | $295.0K | 0.01% | +641+10.3% | Added |
| Cambria Investment Management, L.P. | 6,402 | $275.0K | 0.04% | +873+15.8% | Added |
| American International Group, Inc. | 6,199 | $266.0K | 0.00% | −435−6.6% | Reduced |
| Landscape Capital Management, L.L.C. | 6,139 | $264.0K | 0.03% | +6,139 | New |
| Bayesian Capital Management, LP | 6,000 | $258.0K | 0.04% | +6,000 | New |
| Janney Montgomery Scott LLC | 5,955 | $256.0K | 0.00% | +1,338+29.0% | Added |
| Occudo Quantitative Strategies LP | 5,852 | $251.0K | 0.02% | −407−6.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,443 | $234.0K | 0.00% | +4,076+298.2% | Added |
| Redmont Wealth Advisors LLC | 5,386 | $231.0K | 0.25% | +5,386 | New |
| Voya Investment Management LLC | 5,184 | $223.0K | 0.00% | +273+5.6% | Added |
| Manufacturers Life Insurance Company, The | 5,114 | $219.7K | 0.00% | −1,340−20.8% | Reduced |
| Price T Rowe Associates Inc | 5,050 | $217.0K | 0.00% | +343+7.3% | Added |
| Schonfeld Strategic Advisors LLC | 5,000 | $215.0K | 0.00% | +5,000 | New |
| Legal & General Group Plc | 4,382 | $188.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,648 | $157.0K | 0.00% | −187−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,584 | $155.0K | 0.00% | −1,173−24.7% | Reduced |
| UBS Group AG | 2,842 | $122.0K | 0.00% | −4,753−62.6% | Reduced |
| Barclays PLC | 2,564 | $111.0K | 0.00% | +2,564 | New |
| Earnest Partners LLC | 2,439 | $105.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,400 | $103.0K | 0.00% | −3,039−55.9% | Reduced |
| Counterpoint Mutual Funds LLC | 2,080 | $89.0K | 0.07% | +2,080 | New |
| Founders Capital Management | 1,300 | $67.0K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 1,504 | $65.0K | 0.00% | +1,504 | New |