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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | −5−26.3% | Reduced |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 8 | $0 | 0.00% | +8 | New |
| CKW Financial Group | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Covestor Ltd | 55 | $2.00K | 0.00% | −3−5.2% | Reduced |
| TCI Wealth Advisors, Inc. | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 114 | $4.00K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 122 | $4.00K | 0.00% | +122 | New |
| Group One Trading, L.P. | 185 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 215 | $7.00K | 0.00% | +20+10.3% | Added |
| Geneos Wealth Management Inc. | 312 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 390 | $13.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 487 | $17.0K | 0.01% | +164+50.8% | Added |
| Tower Research Capital LLC (TRC) | 545 | $19.0K | 0.00% | −4,898−90.0% | Reduced |
| Captrust Financial Advisors | 569 | $20.0K | 0.00% | +529+1,322.5% | Added |
| Lazard Asset Management LLC | 598 | $20.0K | 0.00% | +598 | New |
| Barclays PLC | 633 | $22.0K | 0.00% | −1,931−75.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 750 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 870 | $30.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 919 | $32.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Dorsey Wright & Associates | 1,037 | $36.0K | 0.01% | −63−5.7% | Reduced |
| New York State Teachers Retirement System | 1,100 | $38.0K | 0.00% | +1,100 | New |
| Founders Capital Management | 1,300 | $45.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,426 | $49.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,588 | $55.0K | 0.00% | +84+5.6% | Added |
| Earnest Partners LLC | 2,439 | $84.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,070 | $106.0K | 0.00% | +228+8.0% | Added |
| Public Employees Retirement System of Ohio | 3,145 | $108.0K | 0.00% | −503−13.8% | Reduced |
| Counterpoint Mutual Funds LLC | 3,537 | $122.0K | 0.08% | +1,457+70.0% | Added |
| Citigroup Inc | 3,869 | $133.0K | 0.00% | +1,469+61.2% | Added |
| STRS Ohio | 4,600 | $158.0K | 0.00% | −3,800−45.2% | Reduced |
| Legal & General Group Plc | 4,745 | $164.0K | 0.00% | +363+8.3% | Added |
| Advisor Group Holdings, Inc. | 5,358 | $184.0K | 0.00% | +1,774+49.5% | Added |
| Algert Global LLC | 5,870 | $202.0K | 0.02% | +5,870 | New |
| American International Group, Inc. | 5,909 | $204.0K | 0.00% | −290−4.7% | Reduced |
| Janney Montgomery Scott LLC | 5,939 | $214.0K | 0.00% | −16−0.3% | Reduced |
| Principal Financial Group Inc | 6,312 | $218.0K | 0.00% | +6,312 | New |
| JPMorgan Chase & Co | 6,851 | $236.0K | 0.00% | −5,531−44.7% | Reduced |
| Engineers Gate Manager LP | 6,983 | $241.0K | 0.01% | +6,983 | New |
| Ameriprise Financial Inc | 7,698 | $248.0K | 0.00% | +7,698 | New |
| Quantbot Technologies LP | 7,546 | $260.0K | 0.02% | −1,415−15.8% | Reduced |
| MetLife Investment Management | 7,635 | $263.2K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 8,015 | $276.0K | 0.01% | −3,340−29.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,226 | $283.0K | 0.03% | +8,226 | New |
| Franklin Resources Inc | 8,552 | $295.0K | 0.00% | −4,248−33.2% | Reduced |
| Bank of America Corp | 8,640 | $298.0K | 0.00% | −1,712−16.5% | Reduced |
| Cubist Systematic Strategies, LLC | 9,254 | $319.0K | 0.00% | −12,574−57.6% | Reduced |
| Yorktown Management & Research Co Inc | 9,300 | $321.0K | 0.41% | +9,300 | New |
| New York State Common Retirement Fund | 9,483 | $327.0K | 0.00% | −27−0.3% | Reduced |
| Oliver Luxxe Assets LLC | 9,820 | $338.0K | 0.10% | +295+3.1% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $345.0K | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 10,771 | $371.0K | 0.00% | +227+2.2% | Added |
| Teton Advisors, Inc. | 12,000 | $414.0K | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,735 | $439.0K | 0.00% | +1,709+15.5% | Added |
| Qube Research & Technologies Ltd | 12,752 | $440.0K | 0.00% | +12,752 | New |
| UBS Asset Management Americas Inc | 13,359 | $460.5K | 0.00% | +1,561+13.2% | Added |
| Cornercap Investment Counsel Inc | 13,544 | $467.0K | 0.08% | +13,544 | New |
| Two Sigma Investments, LP | 15,779 | $544.0K | 0.00% | −70,275−81.7% | Reduced |
| Royal Bank of Canada | 16,446 | $566.0K | 0.00% | −1,263−7.1% | Reduced |
| California State Teachers Retirement System | 17,150 | $591.0K | 0.00% | +1,251+7.9% | Added |
| Rhumbline Advisers | 18,164 | $626.0K | 0.00% | +1,081+6.3% | Added |
| Allianz Asset Management GmbH | 19,462 | $671.0K | 0.00% | +19,462 | New |
| Trexquant Investment LP | 20,587 | $710.0K | 0.03% | +13,727+200.1% | Added |
| Boothbay Fund Management, LLC | 23,743 | $818.0K | 0.03% | +23,743 | New |
| Standard Life Aberdeen plc | 23,900 | $824.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 24,300 | $838.0K | 0.03% | +24,300 | New |
| Verdad Advisers, LP | 25,000 | $862.0K | 0.81% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,372 | $875.0K | 0.00% | −3,288−11.5% | Reduced |
| Verition Fund Management LLC | 25,493 | $879.0K | 0.02% | +25,493 | New |
| Valmark Advisers, Inc. | 25,957 | $895.0K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 31,500 | $1.09M | 0.00% | +2,200+7.5% | Added |
| Jackson Creek Investment Advisors LLC | 26,061 | $1.09M | 0.44% | +26,061 | New |
| Gamco Investors, Inc. Et Al | 35,980 | $1.24M | 0.01% | +1,000+2.9% | Added |
| Massachusetts Financial Services Co | 36,093 | $1.24M | 0.00% | +184+0.5% | Added |
| Panagora Asset Management Inc | 36,352 | $1.25M | 0.01% | +36,352 | New |
| Brandywine Global Investment Management, LLC | 42,171 | $1.45M | 0.01% | +32,074+317.7% | Added |
| Gsa Capital Partners LLP | 42,612 | $1.47M | 0.22% | +11,672+37.7% | Added |
| Citadel Advisors LLC | 42,805 | $1.48M | 0.00% | −6,388−13.0% | Reduced |
| FMR LLC | 43,499 | $1.50M | 0.00% | +15,976+58.0% | Added |
| Bank of New York Mellon Corp | 44,192 | $1.52M | 0.00% | −3,762−7.8% | Reduced |
| Gabelli Funds LLC | 45,756 | $1.58M | 0.01% | +9,056+24.7% | Added |
| AMH Equity Ltd | 54,638 | $1.88M | 3.72% | +54,638 | New |
| Marshall Wace, LLP | 55,354 | $1.91M | 0.00% | +19,895+56.1% | Added |
| SG Capital Management LLC | 69,095 | $2.38M | 1.58% | +60,995+753.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 80,990 | $2.79M | 0.02% | +550+0.7% | Added |
| Nuveen Asset Management, LLC | 84,762 | $2.92M | 0.00% | +49,452+140.1% | Added |
| American Century Companies Inc | 87,524 | $3.02M | 0.00% | +18,530+26.9% | Added |
| Prudential Financial Inc | 89,485 | $3.08M | 0.00% | +45,585+103.8% | Added |
| Truist Financial Corp | 91,160 | $3.14M | 0.01% | −1,050−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 92,454 | $3.19M | 0.00% | +11,117+13.7% | Added |
| Boston Partners | 94,861 | $3.27M | 0.00% | −2,277−2.3% | Reduced |
| Two Sigma Advisers, LP | 94,960 | $3.27M | 0.01% | −8,600−8.3% | Reduced |