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, Q3 2022
Institutional positions in TravelCenters of America Inc. as of Sep 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
- 154
- +32 vs. Q2 2022
- Shares held
- 10.8M
- +803.7K (+8.0%) vs. Q2 2022
- Total value
- $583.3M
- +$238.0M (+68.9%) vs. Q2 2022
- New holders
- 51
- 45 more added
- Sold out
- 19
- 34 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,097,201 | $59.2M | 5.80% | −175,369−13.8% | Reduced |
| BlackRock Inc. | 896,071 | $48.3M | 0.00% | −22,779−2.5% | Reduced |
| AWM Investment Company, Inc. | 705,307 | $38.0M | 5.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 676,138 | $36.5M | 0.00% | +6,529+1.0% | Added |
| Portolan Capital Management, LLC | 612,005 | $33.0M | 3.49% | +175,902+40.3% | Added |
| Dimensional Fund Advisors LP | 521,207 | $28.1M | 0.01% | +2,170+0.4% | Added |
| Goldman Sachs Group Inc | 505,131 | $27.2M | 0.01% | −193,339−27.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $16.2M | 0.08% | +300,000 | New |
| Assenagon Asset Management S.A. | 285,180 | $15.4M | 0.07% | −2,172−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 280,011 | $15.1M | 0.40% | −48,900−14.9% | Reduced |
| State Street Corp | 270,181 | $14.6M | 0.00% | −37,108−12.1% | Reduced |
| Morgan Stanley | 238,336 | $12.9M | 0.00% | +8,700+3.8% | Added |
| Geode Capital Management, LLC | 229,102 | $12.4M | 0.00% | +4,299+1.9% | Added |
| Charles Schwab Investment Management Inc | 223,911 | $12.1M | 0.00% | −16,601−6.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 211,455 | $11.4M | 1.65% | +211,455 | New |
| Invesco Ltd. | 159,980 | $8.63M | 0.00% | +61,842+63.0% | Added |
| Amitell Capital Pte Ltd | 148,254 | $8.00M | 17.76% | +24,571+19.9% | Added |
| Norges Bank | 145,000 | $7.82M | 0.00% | +145,000 | New |
| Potomac Capital Management, Inc. | 143,752 | $7.75M | 10.79% | −3,400−2.3% | Reduced |
| Prudential Financial Inc | 140,965 | $7.60M | 0.01% | +51,480+57.5% | Added |
| Renaissance Technologies LLC | 139,280 | $7.51M | 0.01% | +6,300+4.7% | Added |
| Acadian Asset Management LLC | 133,122 | $7.18M | 0.04% | +32,610+32.4% | Added |
| Millennium Management LLC | 132,891 | $7.17M | 0.01% | +34,830+35.5% | Added |
| HN Saltoro Capital, LP | 116,872 | $6.30M | 6.77% | −35,941−23.5% | Reduced |
| American Century Companies Inc | 115,855 | $6.25M | 0.01% | +28,331+32.4% | Added |
| AMH Equity Ltd | 115,560 | $6.23M | 11.17% | +60,922+111.5% | Added |
| Northern Trust Corp | 113,469 | $6.12M | 0.00% | +1,146+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 108,491 | $5.85M | 0.01% | +16,037+17.3% | Added |
| Boston Partners | 91,931 | $4.96M | 0.01% | −2,930−3.1% | Reduced |
| Truist Financial Corp | 91,160 | $4.92M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 85,860 | $4.63M | 0.01% | −9,100−9.6% | Reduced |
| Marshall Wace, LLP | 85,061 | $4.59M | 0.01% | +29,707+53.7% | Added |
| Nuveen Asset Management, LLC | 84,185 | $4.54M | 0.00% | −577−0.7% | Reduced |
| Verition Fund Management LLC | 83,729 | $4.52M | 0.06% | +58,236+228.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 81,990 | $4.42M | 0.03% | +1,000+1.2% | Added |
| Deutsche Bank AG | 76,545 | $4.13M | 0.00% | −54,267−41.5% | Reduced |
| Susquehanna International Group, LLP | 53,798 | $2.90M | 0.01% | +53,798 | New |
| Bank of New York Mellon Corp | 48,124 | $2.60M | 0.00% | +3,932+8.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 45,800 | $2.47M | 0.01% | +45,800 | New |
| Gabelli Funds LLC | 45,756 | $2.47M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,489 | $2.45M | 0.00% | +2,684+6.3% | Added |
| FMR LLC | 43,606 | $2.35M | 0.00% | +107+0.2% | Added |
| Massachusetts Financial Services Co | 41,539 | $2.24M | 0.00% | +5,446+15.1% | Added |
| Brandywine Global Investment Management, LLC | 40,874 | $2.20M | 0.02% | −1,297−3.1% | Reduced |
| Engineers Gate Manager LP | 38,926 | $2.10M | 0.13% | +31,943+457.4% | Added |
| Gamco Investors, Inc. Et Al | 36,980 | $1.99M | 0.02% | +1,000+2.8% | Added |
| Panagora Asset Management Inc | 35,684 | $1.92M | 0.01% | −668−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 33,891 | $1.83M | 0.01% | +24,637+266.2% | Added |
| First Trust Advisors LP | 32,823 | $1.77M | 0.00% | +32,823 | New |
| Public Sector Pension Investment Board | 32,000 | $1.73M | 0.01% | +32,000 | New |
| EAM Global Investors LLC | 31,682 | $1.71M | 0.45% | +31,682 | New |
| Swiss National Bank | 31,500 | $1.70M | 0.00% | 00.0% | Unchanged |
| SCW Capital Management, LP | 30,547 | $1.65M | 3.74% | +30,547 | New |
| Valmark Advisers, Inc. | 26,874 | $1.45M | 0.03% | +917+3.5% | Added |
| Jackson Creek Investment Advisors LLC | 25,687 | $1.39M | 0.65% | −374−1.4% | Reduced |
| Teacher Retirement System of Texas | 24,109 | $1.30M | 0.01% | +24,109 | New |
| Wells Fargo & Company | 21,695 | $1.17M | 0.00% | −3,677−14.5% | Reduced |
| EAM Investors, LLC | 21,550 | $1.16M | 0.25% | +21,550 | New |
| Two Sigma Investments, LP | 21,179 | $1.14M | 0.00% | +5,400+34.2% | Added |
| Rhumbline Advisers | 19,493 | $1.05M | 0.00% | +1,329+7.3% | Added |
| JPMorgan Chase & Co | 18,920 | $1.02M | 0.00% | +12,069+176.2% | Added |
| Susquehanna Fundamental Investments, LLC | 18,289 | $986.0K | 0.02% | +18,289 | New |
| Caption Management, LLC | 17,500 | $944.0K | 0.17% | +17,500 | New |
| California State Teachers Retirement System | 16,476 | $889.0K | 0.00% | −674−3.9% | Reduced |
| Ameriprise Financial Inc | 16,004 | $863.0K | 0.00% | +8,306+107.9% | Added |
| Zebra Capital Management LLC | 15,821 | $854.0K | 3.25% | +15,821 | New |
| BNP Paribas Arbitrage, SA | 14,320 | $772.3K | 0.00% | +14,320 | New |
| Oliver Luxxe Assets LLC | 14,038 | $757.0K | 0.24% | +4,218+43.0% | Added |
| Jump Financial, LLC | 13,800 | $744.0K | 0.03% | +13,800 | New |
| Trexquant Investment LP | 13,717 | $740.0K | 0.03% | −6,870−33.4% | Reduced |
| UBS Asset Management Americas Inc | 12,759 | $688.1K | 0.00% | −600−4.5% | Reduced |
| SG Americas Securities, LLC | 12,509 | $675.0K | 0.01% | +12,509 | New |
| Teton Advisors, Inc. | 12,000 | $647.0K | 0.16% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,812 | $637.0K | 0.00% | −923−7.2% | Reduced |
| Royal Bank of Canada | 11,319 | $610.0K | 0.00% | −5,127−31.2% | Reduced |
| Credit Suisse AG | 11,183 | $604.0K | 0.00% | +412+3.8% | Added |
| Bank of America Corp | 10,971 | $592.0K | 0.00% | +2,331+27.0% | Added |
| SEI Investments Co | 10,208 | $550.0K | 0.00% | +10,208 | New |
| Barclays PLC | 10,135 | $547.0K | 0.00% | +9,502+1,501.1% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $539.0K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,500 | $512.0K | 0.00% | +17+0.2% | Added |
| Cornercap Investment Counsel Inc | 9,315 | $502.0K | 0.09% | −4,229−31.2% | Reduced |
| Yorktown Management & Research Co Inc | 9,300 | $502.0K | 0.65% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,283 | $501.0K | 0.00% | +9,283 | New |
| Leavell Investment Management, Inc. | 8,924 | $481.0K | 0.04% | +8,924 | New |
| Franklin Resources Inc | 8,752 | $472.0K | 0.00% | +200+2.3% | Added |
| Caxton Associates LP | 8,666 | $467.0K | 0.08% | +8,666 | New |
| Martingale Asset Management L P | 8,378 | $452.0K | 0.01% | +8,378 | New |
| Delphia (USA) Inc. | 7,985 | $431.0K | 0.49% | +7,985 | New |
| Corton Capital Inc. | 7,351 | $396.0K | 0.48% | +7,351 | New |
| MetLife Investment Management | 7,030 | $379.1K | 0.00% | −605−7.9% | Reduced |
| Quadrature Capital Ltd | 7,000 | $378.0K | 0.01% | +7,000 | New |
| Lincoln National Corp | 6,950 | $375.0K | 0.01% | −1,065−13.3% | Reduced |
| Price T Rowe Associates Inc | 6,870 | $371.0K | 0.00% | +6,870 | New |
| Versor Investments LP | 6,700 | $361.0K | 0.02% | −17,600−72.4% | Reduced |
| Cresset Asset Management, LLC | 6,600 | $356.0K | 0.00% | +6,600 | New |
| Wellington Management Group LLP | 6,486 | $350.0K | 0.00% | +6,486 | New |
| American International Group, Inc. | 5,993 | $323.0K | 0.00% | +84+1.4% | Added |
| Occudo Quantitative Strategies LP | 5,618 | $303.0K | 0.02% | +5,618 | New |
| Globeflex Capital L P | 5,573 | $301.0K | 0.05% | +5,573 | New |