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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 98,061 | $3.38M | 0.00% | +3,860+4.1% | Added |
| Invesco Ltd. | 98,138 | $3.38M | 0.00% | +23,218+31.0% | Added |
| Acadian Asset Management LLC | 100,512 | $3.46M | 0.02% | +26,284+35.4% | Added |
| Northern Trust Corp | 112,323 | $3.87M | 0.00% | +1,006+0.9% | Added |
| Amitell Capital Pte Ltd | 123,683 | $4.26M | 11.11% | −77,673−38.6% | Reduced |
| Deutsche Bank AG | 130,812 | $4.51M | 0.00% | +83,458+176.2% | Added |
| Renaissance Technologies LLC | 132,980 | $4.58M | 0.01% | −13,300−9.1% | Reduced |
| Potomac Capital Management, Inc. | 147,152 | $5.07M | 6.54% | +2,100+1.4% | Added |
| HN Saltoro Capital, LP | 152,813 | $5.27M | 8.44% | +18,448+13.7% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 208,845 | $7.20M | 0.92% | +9,005+4.5% | Added |
| Geode Capital Management, LLC | 224,803 | $7.75M | 0.00% | +2,979+1.3% | Added |
| Morgan Stanley | 229,636 | $7.92M | 0.00% | +24,000+11.7% | Added |
| Charles Schwab Investment Management Inc | 240,512 | $8.29M | 0.00% | +1,660+0.7% | Added |
| Assenagon Asset Management S.A. | 287,352 | $9.90M | 0.04% | +11,937+4.3% | Added |
| State Street Corp | 307,289 | $10.6M | 0.00% | +16,366+5.6% | Added |
| Bridgeway Capital Management, LLC | 328,911 | $11.3M | 0.26% | +36,400+12.4% | Added |
| Portolan Capital Management, LLC | 436,103 | $15.0M | 1.51% | −148,453−25.4% | Reduced |
| Dimensional Fund Advisors LP | 519,037 | $17.9M | 0.01% | +899+0.2% | Added |
| Vanguard Group Inc | 669,609 | $23.1M | 0.00% | +35,097+5.5% | Added |
| Goldman Sachs Group Inc | 698,470 | $24.1M | 0.01% | −84,455−10.8% | Reduced |
| AWM Investment Company, Inc. | 705,307 | $24.3M | 3.83% | +30,507+4.5% | Added |
| BlackRock Inc. | 918,850 | $31.7M | 0.00% | +28,957+3.3% | Added |
| Nantahala Capital Management, LLC | 1,272,570 | $43.9M | 3.80% | 00.0% | Unchanged |
| SCW Capital Management, LP | 0 | $0 | 0.00% | −131,764−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −106,457−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −91,482−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −28,707−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,118−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −7,993−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,103−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −7,014−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −6,402−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,139−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,852−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −5,386−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,184−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,114−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |