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 |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 26,874 | $1.45M | 0.03% | +917+3.5% | Added |
| SCW Capital Management, LP | 30,547 | $1.65M | 3.74% | +30,547 | New |
| Swiss National Bank | 31,500 | $1.70M | 0.00% | 00.0% | Unchanged |
| EAM Global Investors LLC | 31,682 | $1.71M | 0.45% | +31,682 | New |
| Public Sector Pension Investment Board | 32,000 | $1.73M | 0.01% | +32,000 | New |
| First Trust Advisors LP | 32,823 | $1.77M | 0.00% | +32,823 | New |
| Cubist Systematic Strategies, LLC | 33,891 | $1.83M | 0.01% | +24,637+266.2% | Added |
| Panagora Asset Management Inc | 35,684 | $1.92M | 0.01% | −668−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 36,980 | $1.99M | 0.02% | +1,000+2.8% | Added |
| Engineers Gate Manager LP | 38,926 | $2.10M | 0.13% | +31,943+457.4% | Added |
| Brandywine Global Investment Management, LLC | 40,874 | $2.20M | 0.02% | −1,297−3.1% | Reduced |
| Massachusetts Financial Services Co | 41,539 | $2.24M | 0.00% | +5,446+15.1% | Added |
| FMR LLC | 43,606 | $2.35M | 0.00% | +107+0.2% | Added |
| Citadel Advisors LLC | 45,489 | $2.45M | 0.00% | +2,684+6.3% | Added |
| Gabelli Funds LLC | 45,756 | $2.47M | 0.02% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 45,800 | $2.47M | 0.01% | +45,800 | New |
| Bank of New York Mellon Corp | 48,124 | $2.60M | 0.00% | +3,932+8.9% | Added |
| Susquehanna International Group, LLP | 53,798 | $2.90M | 0.01% | +53,798 | New |
| Deutsche Bank AG | 76,545 | $4.13M | 0.00% | −54,267−41.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 81,990 | $4.42M | 0.03% | +1,000+1.2% | Added |
| Verition Fund Management LLC | 83,729 | $4.52M | 0.06% | +58,236+228.4% | Added |
| Nuveen Asset Management, LLC | 84,185 | $4.54M | 0.00% | −577−0.7% | Reduced |
| Marshall Wace, LLP | 85,061 | $4.59M | 0.01% | +29,707+53.7% | Added |
| Two Sigma Advisers, LP | 85,860 | $4.63M | 0.01% | −9,100−9.6% | Reduced |
| Truist Financial Corp | 91,160 | $4.92M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 91,931 | $4.96M | 0.01% | −2,930−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 108,491 | $5.85M | 0.01% | +16,037+17.3% | Added |
| Northern Trust Corp | 113,469 | $6.12M | 0.00% | +1,146+1.0% | Added |
| AMH Equity Ltd | 115,560 | $6.23M | 11.17% | +60,922+111.5% | Added |
| American Century Companies Inc | 115,855 | $6.25M | 0.01% | +28,331+32.4% | Added |
| HN Saltoro Capital, LP | 116,872 | $6.30M | 6.77% | −35,941−23.5% | Reduced |
| Millennium Management LLC | 132,891 | $7.17M | 0.01% | +34,830+35.5% | Added |
| Acadian Asset Management LLC | 133,122 | $7.18M | 0.04% | +32,610+32.4% | Added |
| Renaissance Technologies LLC | 139,280 | $7.51M | 0.01% | +6,300+4.7% | Added |
| Prudential Financial Inc | 140,965 | $7.60M | 0.01% | +51,480+57.5% | Added |
| Potomac Capital Management, Inc. | 143,752 | $7.75M | 10.79% | −3,400−2.3% | Reduced |
| Norges Bank | 145,000 | $7.82M | 0.00% | +145,000 | New |
| Amitell Capital Pte Ltd | 148,254 | $8.00M | 17.76% | +24,571+19.9% | Added |
| Invesco Ltd. | 159,980 | $8.63M | 0.00% | +61,842+63.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 211,455 | $11.4M | 1.65% | +211,455 | New |
| Charles Schwab Investment Management Inc | 223,911 | $12.1M | 0.00% | −16,601−6.9% | Reduced |
| Geode Capital Management, LLC | 229,102 | $12.4M | 0.00% | +4,299+1.9% | Added |
| Morgan Stanley | 238,336 | $12.9M | 0.00% | +8,700+3.8% | Added |
| State Street Corp | 270,181 | $14.6M | 0.00% | −37,108−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 280,011 | $15.1M | 0.40% | −48,900−14.9% | Reduced |
| Assenagon Asset Management S.A. | 285,180 | $15.4M | 0.07% | −2,172−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $16.2M | 0.08% | +300,000 | New |
| Goldman Sachs Group Inc | 505,131 | $27.2M | 0.01% | −193,339−27.7% | Reduced |
| Dimensional Fund Advisors LP | 521,207 | $28.1M | 0.01% | +2,170+0.4% | Added |
| Portolan Capital Management, LLC | 612,005 | $33.0M | 3.49% | +175,902+40.3% | Added |
| Vanguard Group Inc | 676,138 | $36.5M | 0.00% | +6,529+1.0% | Added |
| AWM Investment Company, Inc. | 705,307 | $38.0M | 5.78% | 00.0% | Unchanged |
| BlackRock Inc. | 896,071 | $48.3M | 0.00% | −22,779−2.5% | Reduced |
| Nantahala Capital Management, LLC | 1,097,201 | $59.2M | 5.80% | −175,369−13.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −208,845−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −69,095−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,612−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,743−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,462−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,752−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,226−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −6,312−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,939−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,870−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |