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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Beacon Capital Management, LLC | 3 | $0 | 0.00% | +3 | New |
| CKW Financial Group | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 40 | $2.00K | 0.00% | −1,188−96.7% | Reduced |
| Charter Oak Capital Management, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 58 | $2.00K | 0.00% | +44+314.3% | Added |
| TCI Wealth Advisors, Inc. | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 114 | $5.00K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 140 | $6.00K | 0.00% | +140 | New |
| Group One Trading, L.P. | 185 | $8.00K | 0.00% | −300−61.9% | Reduced |
| Federated Hermes, Inc. | 195 | $8.00K | 0.00% | −8−3.9% | Reduced |
| Simplex Trading, LLC | 224 | $9.00K | 0.00% | −1,864−89.3% | Reduced |
| Geneos Wealth Management Inc. | 312 | $13.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 323 | $14.0K | 0.01% | −291−47.4% | Reduced |
| Nomura Asset Management Co Ltd | 390 | $16.8K | 0.00% | +390 | New |
| National Bank of Canada | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 750 | $32.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 849 | $36.0K | 0.20% | +849 | New |
| Metropolitan Life Insurance Co | 870 | $37.4K | 0.00% | −2,818−76.4% | Reduced |
| McIlrath & Eck, LLC | 919 | $39.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 966 | $41.0K | 0.00% | +911+1,656.4% | Added |
| Ameritas Investment Partners, Inc. | 979 | $42.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 970 | $42.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,100 | $47.0K | 0.01% | −147−11.8% | Reduced |
| Toronto Dominion Bank | 1,300 | $56.0K | 0.00% | +1,300 | New |
| Rockefeller Capital Management L.P. | 1,426 | $61.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,500 | $64.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,504 | $65.0K | 0.00% | +1,504 | New |
| Amalgamated Financial Corp. | 1,504 | $65.0K | 0.00% | +1,504 | New |
| Founders Capital Management | 1,300 | $67.0K | 0.04% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,080 | $89.0K | 0.07% | +2,080 | New |
| Citigroup Inc | 2,400 | $103.0K | 0.00% | −3,039−55.9% | Reduced |
| Earnest Partners LLC | 2,439 | $105.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,564 | $111.0K | 0.00% | +2,564 | New |
| UBS Group AG | 2,842 | $122.0K | 0.00% | −4,753−62.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,584 | $155.0K | 0.00% | −1,173−24.7% | Reduced |
| Public Employees Retirement System of Ohio | 3,648 | $157.0K | 0.00% | −187−4.9% | Reduced |
| Legal & General Group Plc | 4,382 | $188.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,000 | $215.0K | 0.00% | +5,000 | New |
| Price T Rowe Associates Inc | 5,050 | $217.0K | 0.00% | +343+7.3% | Added |
| Manufacturers Life Insurance Company, The | 5,114 | $219.7K | 0.00% | −1,340−20.8% | Reduced |
| Voya Investment Management LLC | 5,184 | $223.0K | 0.00% | +273+5.6% | Added |
| Redmont Wealth Advisors LLC | 5,386 | $231.0K | 0.25% | +5,386 | New |
| Tower Research Capital LLC (TRC) | 5,443 | $234.0K | 0.00% | +4,076+298.2% | Added |
| Occudo Quantitative Strategies LP | 5,852 | $251.0K | 0.02% | −407−6.5% | Reduced |
| Janney Montgomery Scott LLC | 5,955 | $256.0K | 0.00% | +1,338+29.0% | Added |
| Bayesian Capital Management, LP | 6,000 | $258.0K | 0.04% | +6,000 | New |
| Landscape Capital Management, L.L.C. | 6,139 | $264.0K | 0.03% | +6,139 | New |
| American International Group, Inc. | 6,199 | $266.0K | 0.00% | −435−6.6% | Reduced |
| Cambria Investment Management, L.P. | 6,402 | $275.0K | 0.04% | +873+15.8% | Added |
| Trexquant Investment LP | 6,860 | $295.0K | 0.01% | +641+10.3% | Added |
| Alliancebernstein L.P. | 7,014 | $301.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 7,103 | $305.0K | 0.00% | +3,193+81.7% | Added |
| MetLife Investment Management | 7,635 | $328.0K | 0.00% | +2,818+58.5% | Added |
| Rafferty Asset Management, LLC | 7,993 | $343.0K | 0.00% | −5,197−39.4% | Reduced |
| SG Capital Management LLC | 8,100 | $348.0K | 0.17% | −76,601−90.4% | Reduced |
| STRS Ohio | 8,400 | $360.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,961 | $384.0K | 0.03% | +8,961 | New |
| 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 |
| Victory Capital Management Inc | 11,026 | $419.0K | 0.00% | +2,579+30.5% | Added |
| Jump Financial, LLC | 9,800 | $421.0K | 0.02% | +9,800 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $430.0K | 0.06% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 10,097 | $434.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,352 | $444.0K | 0.00% | −2,376−18.7% | Reduced |
| Credit Suisse AG | 10,544 | $453.0K | 0.00% | −533−4.8% | Reduced |
| Lincoln National Corp | 11,355 | $488.0K | 0.01% | +955+9.2% | Added |
| UBS Asset Management Americas Inc | 11,798 | $506.8K | 0.00% | +6,400+118.6% | Added |
| Teton Advisors, Inc. | 12,000 | $516.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 12,070 | $519.0K | 0.01% | −6,965−36.6% | Reduced |
| JPMorgan Chase & Co | 12,382 | $532.0K | 0.00% | −17,507−58.6% | Reduced |
| Franklin Resources Inc | 12,800 | $550.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 13,300 | $571.0K | 0.17% | −7,400−35.7% | Reduced |
| D. E. Shaw & Co., Inc. | 14,118 | $607.0K | 0.00% | +14,118 | New |
| Financial Architects, Inc | 28,707 | $655.0K | 0.09% | +28,707 | New |
| California State Teachers Retirement System | 15,899 | $683.0K | 0.00% | −1,366−7.9% | Reduced |
| National Asset Management, Inc. | 16,025 | $689.0K | 0.02% | +3,500+27.9% | Added |
| Rhumbline Advisers | 17,083 | $734.0K | 0.00% | +1,750+11.4% | Added |
| Royal Bank of Canada | 17,709 | $760.0K | 0.00% | −1,519−7.9% | Reduced |
| Cubist Systematic Strategies, LLC | 21,828 | $938.0K | 0.01% | +2,776+14.6% | Added |
| Standard Life Aberdeen plc | 23,900 | $1.03M | 0.00% | 00.0% | Unchanged |
| Verdad Advisers, LP | 25,000 | $1.07M | 0.88% | +1,500+6.4% | Added |
| Valmark Advisers, Inc. | 25,957 | $1.11M | 0.02% | +71+0.3% | Added |
| FMR LLC | 27,523 | $1.18M | 0.00% | +27,515+343,937.5% | Added |
| Wells Fargo & Company | 28,660 | $1.23M | 0.00% | −2,664−8.5% | Reduced |
| Swiss National Bank | 29,300 | $1.26M | 0.00% | +2,000+7.3% | Added |
| Gsa Capital Partners LLP | 30,940 | $1.33M | 0.18% | +30,940 | New |
| Gamco Investors, Inc. Et Al | 34,980 | $1.50M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 35,459 | $1.52M | 0.00% | −73,139−67.3% | Reduced |
| Massachusetts Financial Services Co | 35,909 | $1.54M | 0.00% | +35,909 | New |
| Nuveen Asset Management, LLC | 35,310 | $1.55M | 0.00% | +7,704+27.9% | Added |
| Gabelli Funds LLC | 36,700 | $1.58M | 0.01% | +2,000+5.8% | Added |
| Prudential Financial Inc | 43,900 | $1.89M | 0.00% | +16,400+59.6% | Added |
| Deutsche Bank AG | 47,354 | $2.03M | 0.00% | +39,772+524.6% | Added |
| Bank of New York Mellon Corp | 47,954 | $2.06M | 0.00% | −634−1.3% | Reduced |
| Citadel Advisors LLC | 49,193 | $2.11M | 0.00% | +20,415+70.9% | Added |