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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 14 | $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 |
| Ellevest, Inc. | 7 | $0 | 0.00% | +7 | New |
| Harbor Investment Advisory, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| TCI Wealth Advisors, Inc. | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 85 | $5.00K | 0.00% | +85 | New |
| Federated Hermes, Inc. | 119 | $6.00K | 0.00% | −96−44.7% | Reduced |
| Hanseatic Management Services Inc | 114 | $6.00K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 106 | $6.00K | 0.01% | +51+92.7% | Added |
| Northwestern Mutual Wealth Management Co | 138 | $7.00K | 0.00% | +138 | New |
| Meeder Asset Management Inc | 160 | $8.00K | 0.00% | +159+15,900.0% | Added |
| Nomura Asset Management Co Ltd | 390 | $21.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 409 | $22.0K | 0.01% | −510−55.5% | Reduced |
| Russell Investments Group, Ltd. | 632 | $34.0K | 0.00% | +632 | New |
| Simplex Trading, LLC | 691 | $37.0K | 0.00% | +691 | New |
| Steward Partners Investment Advisory, LLC | 750 | $40.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 870 | $46.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 979 | $52.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 970 | $52.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,100 | $59.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,107 | $59.0K | 0.00% | +126+12.8% | Added |
| Rockefeller Capital Management L.P. | 1,200 | $64.0K | 0.00% | −226−15.8% | Reduced |
| Founders Capital Management | 1,300 | $70.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 1,588 | $86.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,758 | $95.0K | 0.00% | −3,600−67.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,790 | $97.0K | 0.00% | +1,790 | New |
| Lazard Asset Management LLC | 1,853 | $99.0K | 0.00% | +1,255+209.9% | Added |
| Citigroup Inc | 2,188 | $118.0K | 0.00% | −1,681−43.4% | Reduced |
| Earnest Partners LLC | 2,439 | $132.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,791 | $151.0K | 0.00% | −354−11.3% | Reduced |
| UBS Group AG | 2,842 | $153.0K | 0.00% | −228−7.4% | Reduced |
| Dark Forest Capital Management LP | 2,907 | $157.0K | 0.03% | +2,907 | New |
| Group One Trading, L.P. | 3,158 | $170.0K | 0.01% | +2,973+1,607.0% | Added |
| Saxon Interests, Inc. | 3,567 | $208.0K | 0.13% | +3,567 | New |
| Eqis Capital Management, Inc. | 3,917 | $211.3K | 0.02% | +3,917 | New |
| Shay Capital LLC | 4,019 | $217.0K | 0.11% | +4,019 | New |
| Moors & Cabot, Inc. | 4,066 | $219.0K | 0.02% | +4,066 | New |
| Jane Street Group, LLC | 4,169 | $225.0K | 0.00% | +4,169 | New |
| Schonfeld Strategic Advisors LLC | 4,200 | $227.0K | 0.00% | +4,200 | New |
| Mackenzie Financial Corp | 4,244 | $229.0K | 0.00% | +4,244 | New |
| Tower Research Capital LLC (TRC) | 4,303 | $232.0K | 0.00% | +3,758+689.5% | Added |
| STRS Ohio | 4,600 | $248.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 4,604 | $248.0K | 0.60% | +1,067+30.2% | Added |
| LPL Financial LLC | 4,646 | $251.0K | 0.00% | +4,646 | New |
| Quantbot Technologies LP | 4,767 | $257.0K | 0.02% | −2,779−36.8% | Reduced |
| CastleKnight Management LP | 4,870 | $263.0K | 0.08% | +4,870 | New |
| Legal & General Group Plc | 4,998 | $270.0K | 0.00% | +253+5.3% | Added |
| Manufacturers Life Insurance Company, The | 5,055 | $272.6K | 0.00% | +5,055 | New |
| D. E. Shaw & Co., Inc. | 5,057 | $273.0K | 0.00% | +5,057 | New |
| Capital Square, LLC | 5,100 | $275.0K | 0.25% | +5,100 | New |
| Voya Investment Management LLC | 5,216 | $281.3K | 0.00% | +5,216 | New |
| Globeflex Capital L P | 5,573 | $301.0K | 0.05% | +5,573 | New |
| Occudo Quantitative Strategies LP | 5,618 | $303.0K | 0.02% | +5,618 | New |
| American International Group, Inc. | 5,993 | $323.0K | 0.00% | +84+1.4% | Added |
| Wellington Management Group LLP | 6,486 | $350.0K | 0.00% | +6,486 | New |
| Cresset Asset Management, LLC | 6,600 | $356.0K | 0.00% | +6,600 | New |
| Versor Investments LP | 6,700 | $361.0K | 0.02% | −17,600−72.4% | Reduced |
| Price T Rowe Associates Inc | 6,870 | $371.0K | 0.00% | +6,870 | New |
| Lincoln National Corp | 6,950 | $375.0K | 0.01% | −1,065−13.3% | Reduced |
| Quadrature Capital Ltd | 7,000 | $378.0K | 0.01% | +7,000 | New |
| MetLife Investment Management | 7,030 | $379.1K | 0.00% | −605−7.9% | Reduced |
| Corton Capital Inc. | 7,351 | $396.0K | 0.48% | +7,351 | New |
| Delphia (USA) Inc. | 7,985 | $431.0K | 0.49% | +7,985 | New |
| Martingale Asset Management L P | 8,378 | $452.0K | 0.01% | +8,378 | New |
| Caxton Associates LP | 8,666 | $467.0K | 0.08% | +8,666 | New |
| Franklin Resources Inc | 8,752 | $472.0K | 0.00% | +200+2.3% | Added |
| Leavell Investment Management, Inc. | 8,924 | $481.0K | 0.04% | +8,924 | New |
| Raymond James Financial Services Advisors, Inc. | 9,283 | $501.0K | 0.00% | +9,283 | New |
| 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 |
| New York State Common Retirement Fund | 9,500 | $512.0K | 0.00% | +17+0.2% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $539.0K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 10,135 | $547.0K | 0.00% | +9,502+1,501.1% | Added |
| SEI Investments Co | 10,208 | $550.0K | 0.00% | +10,208 | New |
| Bank of America Corp | 10,971 | $592.0K | 0.00% | +2,331+27.0% | Added |
| Credit Suisse AG | 11,183 | $604.0K | 0.00% | +412+3.8% | Added |
| Royal Bank of Canada | 11,319 | $610.0K | 0.00% | −5,127−31.2% | Reduced |
| Victory Capital Management Inc | 11,812 | $637.0K | 0.00% | −923−7.2% | Reduced |
| Teton Advisors, Inc. | 12,000 | $647.0K | 0.16% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,509 | $675.0K | 0.01% | +12,509 | New |
| UBS Asset Management Americas Inc | 12,759 | $688.1K | 0.00% | −600−4.5% | Reduced |
| Trexquant Investment LP | 13,717 | $740.0K | 0.03% | −6,870−33.4% | Reduced |
| Jump Financial, LLC | 13,800 | $744.0K | 0.03% | +13,800 | New |
| Oliver Luxxe Assets LLC | 14,038 | $757.0K | 0.24% | +4,218+43.0% | Added |
| BNP Paribas Arbitrage, SA | 14,320 | $772.3K | 0.00% | +14,320 | New |
| Zebra Capital Management LLC | 15,821 | $854.0K | 3.25% | +15,821 | New |
| Ameriprise Financial Inc | 16,004 | $863.0K | 0.00% | +8,306+107.9% | Added |
| California State Teachers Retirement System | 16,476 | $889.0K | 0.00% | −674−3.9% | Reduced |
| Caption Management, LLC | 17,500 | $944.0K | 0.17% | +17,500 | New |
| Susquehanna Fundamental Investments, LLC | 18,289 | $986.0K | 0.02% | +18,289 | New |
| JPMorgan Chase & Co | 18,920 | $1.02M | 0.00% | +12,069+176.2% | Added |
| Rhumbline Advisers | 19,493 | $1.05M | 0.00% | +1,329+7.3% | Added |
| Two Sigma Investments, LP | 21,179 | $1.14M | 0.00% | +5,400+34.2% | Added |
| EAM Investors, LLC | 21,550 | $1.16M | 0.25% | +21,550 | New |
| Wells Fargo & Company | 21,695 | $1.17M | 0.00% | −3,677−14.5% | Reduced |
| Teacher Retirement System of Texas | 24,109 | $1.30M | 0.01% | +24,109 | New |
| Jackson Creek Investment Advisors LLC | 25,687 | $1.39M | 0.65% | −374−1.4% | Reduced |