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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, Q4 2022

Institutional positions in TravelCenters of America Inc. as of Dec 31, 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
144
−9 vs. Q3 2022
Shares held
10.3M
−523.5K (−4.9%) vs. Q3 2022
Total value
$459.5M
−$122.1M (−21.0%) vs. Q3 2022
New holders
25
46 more added
Sold out
34
48 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 144 institutions
Q1 2021: 84 institutionsQ2 2021: 80 institutionsQ3 2021: 112 institutionsQ4 2021: 131 institutionsQ1 2022: 132 institutionsQ2 2022: 123 institutionsQ3 2022: 154 institutionsQ4 2022: 144 institutionsQ1 2023: 161 institutionsQ2 2023: 2 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $459.5M
Q1 2021: $202.7MQ2 2021: $235.9MQ3 2021: $437.0MQ4 2021: $487.8MQ1 2022: $430.4MQ2 2022: $345.3MQ3 2022: $583.3MQ4 2022: $459.5MQ1 2023: $1.18BQ2 2023: $777.2KQ3 2023: $86Q4 2023: $86Q1 2024: $86Q2 2024: $86Q3 2024: $86Q4 2024: $86Q1 2025: $86Q2 2025: $86Q3 2025: $86Q4 2025: $86Q1 2026: $86Q2 2026: $86
Institutions holding TA and their total value by quarter
QuarterHoldersValue
Q2 20261$86
Q1 20261$86
Q4 20251$86
Q3 20251$86
Q2 20251$86
Q1 20251$86
Q4 20241$86
Q3 20241$86
Q2 20241$86
Q1 20241$86
Q4 20231$86
Q3 20231$86
Q2 20232$777.2K
Q1 2023161$1.18B
Q4 2022144$459.5M
Q3 2022154$583.3M
Q2 2022123$345.3M
Q1 2022132$430.4M
Q4 2021131$487.8M
Q3 2021112$437.0M
Q2 202180$235.9M
Q1 202184$202.7M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q3 2022.

Institutions holding TA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Nantahala Capital Management, LLC1,031,394$46.2M4.17%−65,807−6.0%Reduced
BlackRock Inc.935,232$41.9M0.00%+39,161+4.4%Added
Vanguard Group Inc662,841$29.7M0.00%−13,297−2.0%Reduced
AWM Investment Company, Inc.655,307$29.3M4.23%−50,000−7.1%Reduced
Dimensional Fund Advisors LP520,597$23.3M0.01%−610−0.1%Reduced
Goldman Sachs Group Inc463,416$20.8M0.01%−41,715−8.3%Reduced
Portolan Capital Management, LLC398,608$17.8M1.77%−213,397−34.9%Reduced
Healthcare of Ontario Pension Plan Trust Fund300,000$13.4M0.07%00.0%Unchanged
State Street Corp293,077$13.1M0.00%+22,896+8.5%Added
Bridgeway Capital Management, LLC271,511$12.2M0.31%−8,500−3.0%Reduced
Morgan Stanley262,652$11.8M0.00%+24,316+10.2%Added
Geode Capital Management, LLC239,711$10.7M0.00%+10,609+4.6%Added
Millennium Management LLC233,653$10.5M0.01%+100,762+75.8%Added
Charles Schwab Investment Management Inc224,884$10.1M0.00%+973+0.4%Added
Mesirow Institutional Investment Management, Inc.223,315$10.0M1.32%+11,860+5.6%Added
Renaissance Technologies LLC181,780$8.14M0.01%+42,500+30.5%Added
American Century Companies Inc168,770$7.56M0.01%+52,915+45.7%Added
Arrowstreet Capital, Limited Partnership152,317$6.82M0.01%+43,826+40.4%Added
Prudential Financial Inc152,065$6.81M0.01%+11,100+7.9%Added
Potomac Capital Management, Inc.151,152$6.77M9.39%+7,400+5.1%Added
Assenagon Asset Management S.A.149,773$6.71M0.03%−135,407−47.5%Reduced
Amitell Capital Pte Ltd148,254$6.64M6.68%00.0%Unchanged
Norges Bank145,000$6.49M0.00%00.0%Unchanged
Acadian Asset Management LLC132,781$5.94M0.03%−341−0.3%Reduced
Hotchkis & Wiley Capital Management LLC131,510$5.89M0.02%+85,710+187.1%Added
Northern Trust Corp110,394$4.94M0.00%−3,075−2.7%Reduced
Invesco Ltd.103,135$4.62M0.00%−56,845−35.5%Reduced
AMH Equity Ltd100,000$4.48M6.64%−15,560−13.5%Reduced
Marshall Wace, LLP95,166$4.26M0.01%+10,105+11.9%Added
Boston Partners86,745$3.88M0.01%−5,186−5.6%Reduced
Truist Financial Corp85,447$3.83M0.01%−5,713−6.3%Reduced
HN Saltoro Capital, LP69,899$3.13M10.14%−46,973−40.2%Reduced
Panagora Asset Management Inc63,704$2.85M0.02%+28,020+78.5%Added
Nuveen Asset Management, LLC62,409$2.79M0.00%−21,776−25.9%Reduced
Two Sigma Advisers, LP59,760$2.68M0.01%−26,100−30.4%Reduced
FMR LLC51,476$2.31M0.00%+7,870+18.0%Added
Bank of New York Mellon Corp50,916$2.28M0.00%+2,792+5.8%Added
Gabelli Funds LLC45,400$2.03M0.02%−356−0.8%Reduced
Bank of Montreal45,008$2.03M0.00%+45,008New
Brandywine Global Investment Management, LLC42,773$1.92M0.01%+1,899+4.6%Added
Massachusetts Financial Services Co42,439$1.90M0.00%+900+2.2%Added
Poehling Capital Management, LLC38,317$1.72M0.64%+38,317New
Gamco Investors, Inc. Et Al36,780$1.65M0.02%−200−0.5%Reduced
Swiss National Bank32,300$1.45M0.00%+800+2.5%Added
First Trust Advisors LP30,686$1.37M0.00%−2,137−6.5%Reduced
Susquehanna International Group, LLP29,109$1.30M0.00%−24,689−45.9%Reduced
JPMorgan Chase & Co29,116$1.30M0.00%+10,196+53.9%Added
Engineers Gate Manager LP26,859$1.20M0.07%−12,067−31.0%Reduced
Valmark Advisers, Inc.26,474$1.19M0.03%−400−1.5%Reduced
Teacher Retirement System of Texas25,166$1.13M0.01%+1,057+4.4%Added
AXA S.A.22,900$1.03M0.00%+22,900New
Bank of America Corp22,315$999.3K0.00%+11,344+103.4%Added
Ameriprise Financial Inc20,070$899.0K0.00%+4,066+25.4%Added
Rhumbline Advisers19,949$893.0K0.00%+456+2.3%Added
Lincoln National Corp18,018$806.8K0.02%+11,068+159.3%Added
Wells Fargo & Company17,428$780.4K0.00%−4,267−19.7%Reduced
Kapstone Financial Advisors LLC16,025$767.4K0.70%+16,025New
Susquehanna Fundamental Investments, LLC17,078$764.8K0.01%−1,211−6.6%Reduced
Deutsche Bank AG16,999$761.2K0.00%−59,546−77.8%Reduced
HRT Financial LP16,899$756.0K0.01%+16,899New
California State Teachers Retirement System16,662$746.1K0.00%+186+1.1%Added
Credit Suisse AG15,970$715.1K0.00%+4,787+42.8%Added
Martingale Asset Management L P15,537$695.7K0.01%+7,159+85.4%Added
Jackson Creek Investment Advisors LLC15,175$680.0K0.30%−10,512−40.9%Reduced
Citadel Advisors LLC14,587$653.2K0.00%−30,902−67.9%Reduced
UBS Asset Management Americas Inc14,555$651.8K0.00%+1,796+14.1%Added
SEI Investments Co13,898$622.4K0.00%+3,690+36.1%Added
Barclays PLC12,990$581.7K0.00%+2,855+28.2%Added
Royal Bank of Canada12,901$577.0K0.00%+1,582+14.0%Added
Squarepoint Ops LLC11,944$534.9K0.00%+11,944New
Zebra Capital Management LLC11,778$527.0K1.84%−4,043−25.6%Reduced
UBS Group AG11,657$522.0K0.00%+8,815+310.2%Added
Teton Advisors, Inc.10,900$488.1K0.13%−1,100−9.2%Reduced
New York State Common Retirement Fund10,510$470.6K0.00%+1,010+10.6%Added
Robeco Institutional Asset Management B.V.10,368$464.3K0.00%+10,368New
Public Sector Pension Investment Board10,000$447.8K0.00%−22,000−68.8%Reduced
NJ State Employees Deferred Compensation Plan10,000$447.8K0.07%00.0%Unchanged
ExodusPoint Capital Management, LP9,590$429.0K0.01%+9,590New
Cornercap Investment Counsel Inc9,315$417.1K0.07%00.0%Unchanged
Yorktown Management & Research Co Inc9,300$416.5K0.51%00.0%Unchanged
Franklin Resources Inc8,752$391.9K0.00%00.0%Unchanged
Alliancebernstein L.P.8,300$371.7K0.00%+8,300New
Wellington Management Group LLP7,565$338.8K0.00%+1,079+16.6%Added
Landscape Capital Management, L.L.C.7,114$318.6K0.05%+7,114New
MetLife Investment Management7,030$314.8K0.00%00.0%Unchanged
Price T Rowe Associates Inc7,022$314.0K0.00%+152+2.2%Added
Y-Intercept (Hong Kong) Ltd6,997$313.3K0.05%+6,997New
Tower Research Capital LLC (TRC)6,799$305.0K0.01%+2,496+58.0%Added
Corton Capital Inc.6,469$289.7K0.24%−882−12.0%Reduced
Delphia (USA) Inc.6,452$288.9K0.33%−1,533−19.2%Reduced
Redmont Wealth Advisors LLC6,180$276.7K0.32%+6,180New
Jane Street Group, LLC6,090$272.7K0.00%+1,921+46.1%Added
Trexquant Investment LP6,048$270.8K0.01%−7,669−55.9%Reduced
American International Group, Inc.5,972$267.4K0.00%−21−0.4%Reduced
Jump Financial, LLC5,800$259.7K0.01%−8,000−58.0%Reduced
Occudo Quantitative Strategies LP5,796$259.5K0.03%+178+3.2%Added
Thrivent Financial for Lutherans5,737$257.0K0.00%+5,737New
Russell Investments Group, Ltd.5,627$252.0K0.00%+4,995+790.3%Added
Globeflex Capital L P5,573$249.6K0.03%00.0%Unchanged
Allspring Global Investments Holdings, LLC5,399$241.8K0.00%+4,292+387.7%Added