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, Q2 2022
Institutional positions in TravelCenters of America Inc. as of Jun 30, 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
- 123
- −6 vs. Q1 2022
- Shares held
- 10.0M
- −5.70K (−0.1%) vs. Q1 2022
- Total value
- $345.3M
- −$84.5M (−19.7%) vs. Q1 2022
- New holders
- 20
- 49 more added
- Sold out
- 26
- 28 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,272,570 | $43.9M | 3.80% | 00.0% | Unchanged |
| BlackRock Inc. | 918,850 | $31.7M | 0.00% | +28,957+3.3% | Added |
| AWM Investment Company, Inc. | 705,307 | $24.3M | 3.83% | +30,507+4.5% | Added |
| Goldman Sachs Group Inc | 698,470 | $24.1M | 0.01% | −84,455−10.8% | Reduced |
| Vanguard Group Inc | 669,609 | $23.1M | 0.00% | +35,097+5.5% | Added |
| Dimensional Fund Advisors LP | 519,037 | $17.9M | 0.01% | +899+0.2% | Added |
| Portolan Capital Management, LLC | 436,103 | $15.0M | 1.51% | −148,453−25.4% | Reduced |
| Bridgeway Capital Management, LLC | 328,911 | $11.3M | 0.26% | +36,400+12.4% | Added |
| State Street Corp | 307,289 | $10.6M | 0.00% | +16,366+5.6% | Added |
| Assenagon Asset Management S.A. | 287,352 | $9.90M | 0.04% | +11,937+4.3% | Added |
| Charles Schwab Investment Management Inc | 240,512 | $8.29M | 0.00% | +1,660+0.7% | Added |
| Morgan Stanley | 229,636 | $7.92M | 0.00% | +24,000+11.7% | Added |
| Geode Capital Management, LLC | 224,803 | $7.75M | 0.00% | +2,979+1.3% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 208,845 | $7.20M | 0.92% | +9,005+4.5% | Added |
| HN Saltoro Capital, LP | 152,813 | $5.27M | 8.44% | +18,448+13.7% | Added |
| Potomac Capital Management, Inc. | 147,152 | $5.07M | 6.54% | +2,100+1.4% | Added |
| Renaissance Technologies LLC | 132,980 | $4.58M | 0.01% | −13,300−9.1% | Reduced |
| Deutsche Bank AG | 130,812 | $4.51M | 0.00% | +83,458+176.2% | Added |
| Amitell Capital Pte Ltd | 123,683 | $4.26M | 11.11% | −77,673−38.6% | Reduced |
| Northern Trust Corp | 112,323 | $3.87M | 0.00% | +1,006+0.9% | Added |
| Acadian Asset Management LLC | 100,512 | $3.46M | 0.02% | +26,284+35.4% | Added |
| Invesco Ltd. | 98,138 | $3.38M | 0.00% | +23,218+31.0% | Added |
| Millennium Management LLC | 98,061 | $3.38M | 0.00% | +3,860+4.1% | Added |
| Two Sigma Advisers, LP | 94,960 | $3.27M | 0.01% | −8,600−8.3% | Reduced |
| Boston Partners | 94,861 | $3.27M | 0.00% | −2,277−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 92,454 | $3.19M | 0.00% | +11,117+13.7% | Added |
| Truist Financial Corp | 91,160 | $3.14M | 0.01% | −1,050−1.1% | Reduced |
| Prudential Financial Inc | 89,485 | $3.08M | 0.00% | +45,585+103.8% | Added |
| American Century Companies Inc | 87,524 | $3.02M | 0.00% | +18,530+26.9% | Added |
| Nuveen Asset Management, LLC | 84,762 | $2.92M | 0.00% | +49,452+140.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 80,990 | $2.79M | 0.02% | +550+0.7% | Added |
| SG Capital Management LLC | 69,095 | $2.38M | 1.58% | +60,995+753.0% | Added |
| Marshall Wace, LLP | 55,354 | $1.91M | 0.00% | +19,895+56.1% | Added |
| AMH Equity Ltd | 54,638 | $1.88M | 3.72% | +54,638 | New |
| Gabelli Funds LLC | 45,756 | $1.58M | 0.01% | +9,056+24.7% | Added |
| Bank of New York Mellon Corp | 44,192 | $1.52M | 0.00% | −3,762−7.8% | Reduced |
| FMR LLC | 43,499 | $1.50M | 0.00% | +15,976+58.0% | Added |
| Citadel Advisors LLC | 42,805 | $1.48M | 0.00% | −6,388−13.0% | Reduced |
| Gsa Capital Partners LLP | 42,612 | $1.47M | 0.22% | +11,672+37.7% | Added |
| Brandywine Global Investment Management, LLC | 42,171 | $1.45M | 0.01% | +32,074+317.7% | Added |
| Panagora Asset Management Inc | 36,352 | $1.25M | 0.01% | +36,352 | New |
| Massachusetts Financial Services Co | 36,093 | $1.24M | 0.00% | +184+0.5% | Added |
| Gamco Investors, Inc. Et Al | 35,980 | $1.24M | 0.01% | +1,000+2.9% | Added |
| Jackson Creek Investment Advisors LLC | 26,061 | $1.09M | 0.44% | +26,061 | New |
| Swiss National Bank | 31,500 | $1.09M | 0.00% | +2,200+7.5% | Added |
| Valmark Advisers, Inc. | 25,957 | $895.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,493 | $879.0K | 0.02% | +25,493 | New |
| Wells Fargo & Company | 25,372 | $875.0K | 0.00% | −3,288−11.5% | Reduced |
| Verdad Advisers, LP | 25,000 | $862.0K | 0.81% | 00.0% | Unchanged |
| Versor Investments LP | 24,300 | $838.0K | 0.03% | +24,300 | New |
| Standard Life Aberdeen plc | 23,900 | $824.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,743 | $818.0K | 0.03% | +23,743 | New |
| Trexquant Investment LP | 20,587 | $710.0K | 0.03% | +13,727+200.1% | Added |
| Allianz Asset Management GmbH | 19,462 | $671.0K | 0.00% | +19,462 | New |
| Rhumbline Advisers | 18,164 | $626.0K | 0.00% | +1,081+6.3% | Added |
| California State Teachers Retirement System | 17,150 | $591.0K | 0.00% | +1,251+7.9% | Added |
| Royal Bank of Canada | 16,446 | $566.0K | 0.00% | −1,263−7.1% | Reduced |
| Two Sigma Investments, LP | 15,779 | $544.0K | 0.00% | −70,275−81.7% | Reduced |
| Cornercap Investment Counsel Inc | 13,544 | $467.0K | 0.08% | +13,544 | New |
| UBS Asset Management Americas Inc | 13,359 | $460.5K | 0.00% | +1,561+13.2% | Added |
| Qube Research & Technologies Ltd | 12,752 | $440.0K | 0.00% | +12,752 | New |
| Victory Capital Management Inc | 12,735 | $439.0K | 0.00% | +1,709+15.5% | Added |
| Teton Advisors, Inc. | 12,000 | $414.0K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 10,771 | $371.0K | 0.00% | +227+2.2% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $345.0K | 0.06% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 9,820 | $338.0K | 0.10% | +295+3.1% | Added |
| New York State Common Retirement Fund | 9,483 | $327.0K | 0.00% | −27−0.3% | Reduced |
| Yorktown Management & Research Co Inc | 9,300 | $321.0K | 0.41% | +9,300 | New |
| Cubist Systematic Strategies, LLC | 9,254 | $319.0K | 0.00% | −12,574−57.6% | Reduced |
| Bank of America Corp | 8,640 | $298.0K | 0.00% | −1,712−16.5% | Reduced |
| Franklin Resources Inc | 8,552 | $295.0K | 0.00% | −4,248−33.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,226 | $283.0K | 0.03% | +8,226 | New |
| Lincoln National Corp | 8,015 | $276.0K | 0.01% | −3,340−29.4% | Reduced |
| MetLife Investment Management | 7,635 | $263.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,546 | $260.0K | 0.02% | −1,415−15.8% | Reduced |
| Ameriprise Financial Inc | 7,698 | $248.0K | 0.00% | +7,698 | New |
| Engineers Gate Manager LP | 6,983 | $241.0K | 0.01% | +6,983 | New |
| JPMorgan Chase & Co | 6,851 | $236.0K | 0.00% | −5,531−44.7% | Reduced |
| Principal Financial Group Inc | 6,312 | $218.0K | 0.00% | +6,312 | New |
| Janney Montgomery Scott LLC | 5,939 | $214.0K | 0.00% | −16−0.3% | Reduced |
| American International Group, Inc. | 5,909 | $204.0K | 0.00% | −290−4.7% | Reduced |
| Algert Global LLC | 5,870 | $202.0K | 0.02% | +5,870 | New |
| Advisor Group Holdings, Inc. | 5,358 | $184.0K | 0.00% | +1,774+49.5% | Added |
| Legal & General Group Plc | 4,745 | $164.0K | 0.00% | +363+8.3% | Added |
| STRS Ohio | 4,600 | $158.0K | 0.00% | −3,800−45.2% | Reduced |
| Citigroup Inc | 3,869 | $133.0K | 0.00% | +1,469+61.2% | Added |
| Counterpoint Mutual Funds LLC | 3,537 | $122.0K | 0.08% | +1,457+70.0% | Added |
| Public Employees Retirement System of Ohio | 3,145 | $108.0K | 0.00% | −503−13.8% | Reduced |
| UBS Group AG | 3,070 | $106.0K | 0.00% | +228+8.0% | Added |
| Earnest Partners LLC | 2,439 | $84.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,588 | $55.0K | 0.00% | +84+5.6% | Added |
| Rockefeller Capital Management L.P. | 1,426 | $49.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,300 | $45.0K | 0.04% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,100 | $38.0K | 0.00% | +1,100 | New |
| Dorsey Wright & Associates | 1,037 | $36.0K | 0.01% | −63−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 979 | $33.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 970 | $33.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 981 | $33.0K | 0.00% | +15+1.6% | Added |
| McIlrath & Eck, LLC | 919 | $32.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 870 | $30.0K | 0.00% | 00.0% | Unchanged |