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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 5,216 | $281.3K | 0.00% | +5,216 | New |
| Capital Square, LLC | 5,100 | $275.0K | 0.25% | +5,100 | New |
| D. E. Shaw & Co., Inc. | 5,057 | $273.0K | 0.00% | +5,057 | New |
| Manufacturers Life Insurance Company, The | 5,055 | $272.6K | 0.00% | +5,055 | New |
| Legal & General Group Plc | 4,998 | $270.0K | 0.00% | +253+5.3% | Added |
| CastleKnight Management LP | 4,870 | $263.0K | 0.08% | +4,870 | New |
| Quantbot Technologies LP | 4,767 | $257.0K | 0.02% | −2,779−36.8% | Reduced |
| LPL Financial LLC | 4,646 | $251.0K | 0.00% | +4,646 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 4,303 | $232.0K | 0.00% | +3,758+689.5% | Added |
| Mackenzie Financial Corp | 4,244 | $229.0K | 0.00% | +4,244 | New |
| Schonfeld Strategic Advisors LLC | 4,200 | $227.0K | 0.00% | +4,200 | New |
| Jane Street Group, LLC | 4,169 | $225.0K | 0.00% | +4,169 | New |
| Moors & Cabot, Inc. | 4,066 | $219.0K | 0.02% | +4,066 | New |
| Shay Capital LLC | 4,019 | $217.0K | 0.11% | +4,019 | New |
| Eqis Capital Management, Inc. | 3,917 | $211.3K | 0.02% | +3,917 | New |
| Saxon Interests, Inc. | 3,567 | $208.0K | 0.13% | +3,567 | New |
| Group One Trading, L.P. | 3,158 | $170.0K | 0.01% | +2,973+1,607.0% | Added |
| Dark Forest Capital Management LP | 2,907 | $157.0K | 0.03% | +2,907 | New |
| UBS Group AG | 2,842 | $153.0K | 0.00% | −228−7.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,791 | $151.0K | 0.00% | −354−11.3% | Reduced |
| Earnest Partners LLC | 2,439 | $132.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,188 | $118.0K | 0.00% | −1,681−43.4% | Reduced |
| Lazard Asset Management LLC | 1,853 | $99.0K | 0.00% | +1,255+209.9% | Added |
| Ensign Peak Advisors, Inc | 1,790 | $97.0K | 0.00% | +1,790 | New |
| Advisor Group Holdings, Inc. | 1,758 | $95.0K | 0.00% | −3,600−67.2% | Reduced |
| Amalgamated Bank | 1,588 | $86.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,300 | $70.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,200 | $64.0K | 0.00% | −226−15.8% | Reduced |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 870 | $46.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 750 | $40.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 691 | $37.0K | 0.00% | +691 | New |
| Russell Investments Group, Ltd. | 632 | $34.0K | 0.00% | +632 | New |
| McIlrath & Eck, LLC | 409 | $22.0K | 0.01% | −510−55.5% | Reduced |
| Nomura Asset Management Co Ltd | 390 | $21.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 160 | $8.00K | 0.00% | +159+15,900.0% | Added |
| Northwestern Mutual Wealth Management Co | 138 | $7.00K | 0.00% | +138 | 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 |
| TCI Wealth Advisors, Inc. | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 85 | $5.00K | 0.00% | +85 | 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 |
| 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 |
| 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 |