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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 1,504 | $65.0K | 0.00% | +1,504 | New |
| Federation des caisses Desjardins du Quebec | 1,500 | $64.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,426 | $61.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,300 | $56.0K | 0.00% | +1,300 | New |
| Dorsey Wright & Associates | 1,100 | $47.0K | 0.01% | −147−11.8% | Reduced |
| 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 |
| Allspring Global Investments Holdings, LLC | 966 | $41.0K | 0.00% | +911+1,656.4% | Added |
| McIlrath & Eck, LLC | 919 | $39.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 870 | $37.4K | 0.00% | −2,818−76.4% | Reduced |
| First Quadrant L P | 849 | $36.0K | 0.20% | +849 | New |
| Steward Partners Investment Advisory, LLC | 750 | $32.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 390 | $16.8K | 0.00% | +390 | New |
| State of Wyoming | 323 | $14.0K | 0.01% | −291−47.4% | Reduced |
| Geneos Wealth Management Inc. | 312 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 224 | $9.00K | 0.00% | −1,864−89.3% | Reduced |
| 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 |
| Point72 Hong Kong Ltd | 140 | $6.00K | 0.00% | +140 | New |
| Proequities, Inc. | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 114 | $5.00K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $4.00K | 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 |
| CKW Financial Group | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −44,939−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,054−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −28,804−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −47,056−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,928−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,026−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,973−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,420−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,086−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −7,920−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,415−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −4,930−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,152−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −3,998−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |