TravelCenters of America Inc.

TADelisted May 15, 2023

Industry: Retail-Auto Dealers & Gasoline Stations
SEC CIK: 0001378453

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding TravelCenters of America Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of TA: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	123	1	154	+32
Shares	10.0M	1.04K	10.8M	+803.7K (+8.0%)
Value	$345.3M	$36.0K	$583.3M	+$238.0M (+68.9%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held TravelCenters of America Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to TA in Q3 2022
Institution	Shares	Value	% of portfolio
Healthcare of Ontario Pension Plan Trust Fund	300,000	$16.2M	0.08%
Mesirow Institutional Investment Management, Inc.	211,455	$11.4M	1.65%
Norges Bank	145,000	$7.82M	0.00%
Susquehanna International Group, LLP	53,798	$2.90M	0.01%
Hotchkis & Wiley Capital Management LLC	45,800	$2.47M	0.01%
First Trust Advisors LP	32,823	$1.77M	0.00%
Public Sector Pension Investment Board	32,000	$1.73M	0.01%
EAM Global Investors LLC	31,682	$1.71M	0.45%
SCW Capital Management, LP	30,547	$1.65M	3.74%
Teacher Retirement System of Texas	24,109	$1.30M	0.01%
EAM Investors, LLC	21,550	$1.16M	0.25%
Susquehanna Fundamental Investments, LLC	18,289	$986.0K	0.02%
Caption Management, LLC	17,500	$944.0K	0.17%
Zebra Capital Management LLC	15,821	$854.0K	3.25%
BNP Paribas Arbitrage, SA	14,320	$772.3K	0.00%
Jump Financial, LLC	13,800	$744.0K	0.03%
SG Americas Securities, LLC	12,509	$675.0K	0.01%
SEI Investments Co	10,208	$550.0K	0.00%
Raymond James Financial Services Advisors, Inc.	9,283	$501.0K	0.00%
Leavell Investment Management, Inc.	8,924	$481.0K	0.04%
Caxton Associates LP	8,666	$467.0K	0.08%
Martingale Asset Management L P	8,378	$452.0K	0.01%
Delphia (USA) Inc.	7,985	$431.0K	0.49%
Corton Capital Inc.	7,351	$396.0K	0.48%
Quadrature Capital Ltd	7,000	$378.0K	0.01%
Price T Rowe Associates Inc	6,870	$371.0K	0.00%
Cresset Asset Management, LLC	6,600	$356.0K	0.00%
Wellington Management Group LLP	6,486	$350.0K	0.00%
Occudo Quantitative Strategies LP	5,618	$303.0K	0.02%
Globeflex Capital L P	5,573	$301.0K	0.05%
Voya Investment Management LLC	5,216	$281.3K	0.00%
Capital Square, LLC	5,100	$275.0K	0.25%
D. E. Shaw & Co., Inc.	5,057	$273.0K	0.00%
Manufacturers Life Insurance Company, The	5,055	$272.6K	0.00%
CastleKnight Management LP	4,870	$263.0K	0.08%
LPL Financial LLC	4,646	$251.0K	0.00%
Mackenzie Financial Corp	4,244	$229.0K	0.00%
Schonfeld Strategic Advisors LLC	4,200	$227.0K	0.00%
Jane Street Group, LLC	4,169	$225.0K	0.00%
Moors & Cabot, Inc.	4,066	$219.0K	0.02%
Shay Capital LLC	4,019	$217.0K	0.11%
Eqis Capital Management, Inc.	3,917	$211.3K	0.02%
Saxon Interests, Inc.	3,567	$208.0K	0.13%
Dark Forest Capital Management LP	2,907	$157.0K	0.03%
Ensign Peak Advisors, Inc	1,790	$97.0K	0.00%
Simplex Trading, LLC	691	$37.0K	0.00%
Russell Investments Group, Ltd.	632	$34.0K	0.00%
Northwestern Mutual Wealth Management Co	138	$7.00K	0.00%
Creative Financial Designs Inc	85	$5.00K	0.00%
Nisa Investment Advisors, LLC	10	$1.00K	0.00%
Ellevest, Inc.	7	$0	0.00%

Sold out (19)

Institutions that held TravelCenters of America Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of TA in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income	208,845	$7.20M
SG Capital Management LLC	69,095	$2.38M
Gsa Capital Partners LLP	42,612	$1.47M
Verdad Advisers, LP	25,000	$862.0K
Standard Life Aberdeen plc	23,900	$824.0K
Boothbay Fund Management, LLC	23,743	$818.0K
Allianz Asset Management GmbH	19,462	$671.0K
Qube Research & Technologies Ltd	12,752	$440.0K
Dynamic Technology Lab Private Ltd	8,226	$283.0K
Principal Financial Group Inc	6,312	$218.0K
Janney Montgomery Scott LLC	5,939	$214.0K
Algert Global LLC	5,870	$202.0K
Captrust Financial Advisors	569	$20.0K
State of Wyoming	487	$17.0K
National Bank of Canada	400	$14.0K
Geneos Wealth Management Inc.	312	$10.0K
Proequities, Inc.	110	$4.00K
CoreCap Advisors, LLC	122	$4.00K
Hallmark Capital Management Inc	8	$0

Not filed for Q3 2022 yet (1)

Institutions that held TravelCenters of America Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TA in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Dorsey Wright & Associates	1,037	$36.0K