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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,031,394 | $46.2M | 4.17% | −65,807−6.0% | Reduced |
| BlackRock Inc. | 935,232 | $41.9M | 0.00% | +39,161+4.4% | Added |
| Vanguard Group Inc | 662,841 | $29.7M | 0.00% | −13,297−2.0% | Reduced |
| AWM Investment Company, Inc. | 655,307 | $29.3M | 4.23% | −50,000−7.1% | Reduced |
| Dimensional Fund Advisors LP | 520,597 | $23.3M | 0.01% | −610−0.1% | Reduced |
| Goldman Sachs Group Inc | 463,416 | $20.8M | 0.01% | −41,715−8.3% | Reduced |
| Portolan Capital Management, LLC | 398,608 | $17.8M | 1.77% | −213,397−34.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $13.4M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 293,077 | $13.1M | 0.00% | +22,896+8.5% | Added |
| Bridgeway Capital Management, LLC | 271,511 | $12.2M | 0.31% | −8,500−3.0% | Reduced |
| Morgan Stanley | 262,652 | $11.8M | 0.00% | +24,316+10.2% | Added |
| Geode Capital Management, LLC | 239,711 | $10.7M | 0.00% | +10,609+4.6% | Added |
| Millennium Management LLC | 233,653 | $10.5M | 0.01% | +100,762+75.8% | Added |
| Charles Schwab Investment Management Inc | 224,884 | $10.1M | 0.00% | +973+0.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 223,315 | $10.0M | 1.32% | +11,860+5.6% | Added |
| Renaissance Technologies LLC | 181,780 | $8.14M | 0.01% | +42,500+30.5% | Added |
| American Century Companies Inc | 168,770 | $7.56M | 0.01% | +52,915+45.7% | Added |
| Arrowstreet Capital, Limited Partnership | 152,317 | $6.82M | 0.01% | +43,826+40.4% | Added |
| Prudential Financial Inc | 152,065 | $6.81M | 0.01% | +11,100+7.9% | Added |
| Potomac Capital Management, Inc. | 151,152 | $6.77M | 9.39% | +7,400+5.1% | Added |
| Assenagon Asset Management S.A. | 149,773 | $6.71M | 0.03% | −135,407−47.5% | Reduced |
| Amitell Capital Pte Ltd | 148,254 | $6.64M | 6.68% | 00.0% | Unchanged |
| Norges Bank | 145,000 | $6.49M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 132,781 | $5.94M | 0.03% | −341−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 131,510 | $5.89M | 0.02% | +85,710+187.1% | Added |
| Northern Trust Corp | 110,394 | $4.94M | 0.00% | −3,075−2.7% | Reduced |
| Invesco Ltd. | 103,135 | $4.62M | 0.00% | −56,845−35.5% | Reduced |
| AMH Equity Ltd | 100,000 | $4.48M | 6.64% | −15,560−13.5% | Reduced |
| Marshall Wace, LLP | 95,166 | $4.26M | 0.01% | +10,105+11.9% | Added |
| Boston Partners | 86,745 | $3.88M | 0.01% | −5,186−5.6% | Reduced |
| Truist Financial Corp | 85,447 | $3.83M | 0.01% | −5,713−6.3% | Reduced |
| HN Saltoro Capital, LP | 69,899 | $3.13M | 10.14% | −46,973−40.2% | Reduced |
| Panagora Asset Management Inc | 63,704 | $2.85M | 0.02% | +28,020+78.5% | Added |
| Nuveen Asset Management, LLC | 62,409 | $2.79M | 0.00% | −21,776−25.9% | Reduced |
| Two Sigma Advisers, LP | 59,760 | $2.68M | 0.01% | −26,100−30.4% | Reduced |
| FMR LLC | 51,476 | $2.31M | 0.00% | +7,870+18.0% | Added |
| Bank of New York Mellon Corp | 50,916 | $2.28M | 0.00% | +2,792+5.8% | Added |
| Gabelli Funds LLC | 45,400 | $2.03M | 0.02% | −356−0.8% | Reduced |
| Bank of Montreal | 45,008 | $2.03M | 0.00% | +45,008 | New |
| Brandywine Global Investment Management, LLC | 42,773 | $1.92M | 0.01% | +1,899+4.6% | Added |
| Massachusetts Financial Services Co | 42,439 | $1.90M | 0.00% | +900+2.2% | Added |
| Poehling Capital Management, LLC | 38,317 | $1.72M | 0.64% | +38,317 | New |
| Gamco Investors, Inc. Et Al | 36,780 | $1.65M | 0.02% | −200−0.5% | Reduced |
| Swiss National Bank | 32,300 | $1.45M | 0.00% | +800+2.5% | Added |
| First Trust Advisors LP | 30,686 | $1.37M | 0.00% | −2,137−6.5% | Reduced |
| Susquehanna International Group, LLP | 29,109 | $1.30M | 0.00% | −24,689−45.9% | Reduced |
| JPMorgan Chase & Co | 29,116 | $1.30M | 0.00% | +10,196+53.9% | Added |
| Engineers Gate Manager LP | 26,859 | $1.20M | 0.07% | −12,067−31.0% | Reduced |
| Valmark Advisers, Inc. | 26,474 | $1.19M | 0.03% | −400−1.5% | Reduced |
| Teacher Retirement System of Texas | 25,166 | $1.13M | 0.01% | +1,057+4.4% | Added |
| AXA S.A. | 22,900 | $1.03M | 0.00% | +22,900 | New |
| Bank of America Corp | 22,315 | $999.3K | 0.00% | +11,344+103.4% | Added |
| Ameriprise Financial Inc | 20,070 | $899.0K | 0.00% | +4,066+25.4% | Added |
| Rhumbline Advisers | 19,949 | $893.0K | 0.00% | +456+2.3% | Added |
| Lincoln National Corp | 18,018 | $806.8K | 0.02% | +11,068+159.3% | Added |
| Wells Fargo & Company | 17,428 | $780.4K | 0.00% | −4,267−19.7% | Reduced |
| Kapstone Financial Advisors LLC | 16,025 | $767.4K | 0.70% | +16,025 | New |
| Susquehanna Fundamental Investments, LLC | 17,078 | $764.8K | 0.01% | −1,211−6.6% | Reduced |
| Deutsche Bank AG | 16,999 | $761.2K | 0.00% | −59,546−77.8% | Reduced |
| HRT Financial LP | 16,899 | $756.0K | 0.01% | +16,899 | New |
| California State Teachers Retirement System | 16,662 | $746.1K | 0.00% | +186+1.1% | Added |
| Credit Suisse AG | 15,970 | $715.1K | 0.00% | +4,787+42.8% | Added |
| Martingale Asset Management L P | 15,537 | $695.7K | 0.01% | +7,159+85.4% | Added |
| Jackson Creek Investment Advisors LLC | 15,175 | $680.0K | 0.30% | −10,512−40.9% | Reduced |
| Citadel Advisors LLC | 14,587 | $653.2K | 0.00% | −30,902−67.9% | Reduced |
| UBS Asset Management Americas Inc | 14,555 | $651.8K | 0.00% | +1,796+14.1% | Added |
| SEI Investments Co | 13,898 | $622.4K | 0.00% | +3,690+36.1% | Added |
| Barclays PLC | 12,990 | $581.7K | 0.00% | +2,855+28.2% | Added |
| Royal Bank of Canada | 12,901 | $577.0K | 0.00% | +1,582+14.0% | Added |
| Squarepoint Ops LLC | 11,944 | $534.9K | 0.00% | +11,944 | New |
| Zebra Capital Management LLC | 11,778 | $527.0K | 1.84% | −4,043−25.6% | Reduced |
| UBS Group AG | 11,657 | $522.0K | 0.00% | +8,815+310.2% | Added |
| Teton Advisors, Inc. | 10,900 | $488.1K | 0.13% | −1,100−9.2% | Reduced |
| New York State Common Retirement Fund | 10,510 | $470.6K | 0.00% | +1,010+10.6% | Added |
| Robeco Institutional Asset Management B.V. | 10,368 | $464.3K | 0.00% | +10,368 | New |
| Public Sector Pension Investment Board | 10,000 | $447.8K | 0.00% | −22,000−68.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $447.8K | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,590 | $429.0K | 0.01% | +9,590 | New |
| Cornercap Investment Counsel Inc | 9,315 | $417.1K | 0.07% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 9,300 | $416.5K | 0.51% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,752 | $391.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 8,300 | $371.7K | 0.00% | +8,300 | New |
| Wellington Management Group LLP | 7,565 | $338.8K | 0.00% | +1,079+16.6% | Added |
| Landscape Capital Management, L.L.C. | 7,114 | $318.6K | 0.05% | +7,114 | New |
| MetLife Investment Management | 7,030 | $314.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,022 | $314.0K | 0.00% | +152+2.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,997 | $313.3K | 0.05% | +6,997 | New |
| Tower Research Capital LLC (TRC) | 6,799 | $305.0K | 0.01% | +2,496+58.0% | Added |
| Corton Capital Inc. | 6,469 | $289.7K | 0.24% | −882−12.0% | Reduced |
| Delphia (USA) Inc. | 6,452 | $288.9K | 0.33% | −1,533−19.2% | Reduced |
| Redmont Wealth Advisors LLC | 6,180 | $276.7K | 0.32% | +6,180 | New |
| Jane Street Group, LLC | 6,090 | $272.7K | 0.00% | +1,921+46.1% | Added |
| Trexquant Investment LP | 6,048 | $270.8K | 0.01% | −7,669−55.9% | Reduced |
| American International Group, Inc. | 5,972 | $267.4K | 0.00% | −21−0.4% | Reduced |
| Jump Financial, LLC | 5,800 | $259.7K | 0.01% | −8,000−58.0% | Reduced |
| Occudo Quantitative Strategies LP | 5,796 | $259.5K | 0.03% | +178+3.2% | Added |
| Thrivent Financial for Lutherans | 5,737 | $257.0K | 0.00% | +5,737 | New |
| Russell Investments Group, Ltd. | 5,627 | $252.0K | 0.00% | +4,995+790.3% | Added |
| Globeflex Capital L P | 5,573 | $249.6K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,399 | $241.8K | 0.00% | +4,292+387.7% | Added |