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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 2 | $90 | 0.00% | +2 | New |
| SOA Wealth Advisors, LLC. | 6 | $269 | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 8 | $358 | 0.00% | +8 | New |
| GWM Advisors LLC | 241 | $413 | 0.00% | +241 | New |
| Allworth Financial LP | 10 | $448 | 0.00% | +10 | New |
| The PNC Financial Services Group, Inc. | 14 | $626 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $896 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 56 | $3.00K | 0.00% | −50−47.2% | Reduced |
| TCI Wealth Advisors, Inc. | 101 | $4.52K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 138 | $6.18K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 160 | $7.17K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 173 | $7.75K | 0.00% | +173 | New |
| McIlrath & Eck, LLC | 233 | $10.4K | 0.00% | −176−43.0% | Reduced |
| Creative Financial Designs Inc | 285 | $12.8K | 0.00% | +200+235.3% | Added |
| Nomura Asset Management Co Ltd | 390 | $17.5K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 638 | $28.6K | 0.01% | +638 | New |
| Lazard Asset Management LLC | 658 | $29.0K | 0.00% | −1,195−64.5% | Reduced |
| C M Bidwell & Associates Ltd | 670 | $30.0K | 0.02% | +670 | New |
| Steward Partners Investment Advisory, LLC | 750 | $33.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 870 | $39.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 862 | $39.0K | 0.00% | −1,929−69.1% | Reduced |
| North Star Investment Management Corp. | 970 | $43.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 979 | $45.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,169 | $52.0K | 0.00% | −31−2.6% | Reduced |
| Founders Capital Management | 1,300 | $58.0K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 1,562 | $69.9K | 0.02% | +1,562 | New |
| Amalgamated Bank | 1,588 | $71.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,626 | $72.8K | 0.00% | −1,532−48.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,810 | $81.0K | 0.00% | +52+3.0% | Added |
| Truvestments Capital LLC | 1,992 | $89.2K | 0.05% | +1,992 | New |
| Citigroup Inc | 2,258 | $101.1K | 0.00% | +70+3.2% | Added |
| Earnest Partners LLC | 2,439 | $109.2K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,426 | $153.4K | 0.16% | −1,178−25.6% | Reduced |
| Quantbot Technologies LP | 4,412 | $197.6K | 0.01% | −355−7.4% | Reduced |
| STRS Ohio | 4,600 | $205.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,600 | $206.0K | 0.00% | −2,000−30.3% | Reduced |
| Rafferty Asset Management, LLC | 4,633 | $207.5K | 0.00% | +4,633 | New |
| SG Americas Securities, LLC | 4,700 | $210.0K | 0.00% | −7,809−62.4% | Reduced |
| Manufacturers Life Insurance Company, The | 4,888 | $218.9K | 0.00% | −167−3.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 4,929 | $220.7K | 0.93% | +4,929 | New |
| Voya Investment Management LLC | 5,028 | $225.2K | 0.00% | −188−3.6% | Reduced |
| Legal & General Group Plc | 5,065 | $226.6K | 0.00% | +67+1.3% | Added |
| Gsa Capital Partners LLP | 5,386 | $241.0K | 0.03% | +5,386 | New |
| Allspring Global Investments Holdings, LLC | 5,399 | $241.8K | 0.00% | +4,292+387.7% | Added |
| Globeflex Capital L P | 5,573 | $249.6K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,627 | $252.0K | 0.00% | +4,995+790.3% | Added |
| Thrivent Financial for Lutherans | 5,737 | $257.0K | 0.00% | +5,737 | New |
| Occudo Quantitative Strategies LP | 5,796 | $259.5K | 0.03% | +178+3.2% | Added |
| Jump Financial, LLC | 5,800 | $259.7K | 0.01% | −8,000−58.0% | Reduced |
| American International Group, Inc. | 5,972 | $267.4K | 0.00% | −21−0.4% | Reduced |
| Trexquant Investment LP | 6,048 | $270.8K | 0.01% | −7,669−55.9% | Reduced |
| Jane Street Group, LLC | 6,090 | $272.7K | 0.00% | +1,921+46.1% | Added |
| Redmont Wealth Advisors LLC | 6,180 | $276.7K | 0.32% | +6,180 | New |
| Delphia (USA) Inc. | 6,452 | $288.9K | 0.33% | −1,533−19.2% | Reduced |
| Corton Capital Inc. | 6,469 | $289.7K | 0.24% | −882−12.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,799 | $305.0K | 0.01% | +2,496+58.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,997 | $313.3K | 0.05% | +6,997 | New |
| Price T Rowe Associates Inc | 7,022 | $314.0K | 0.00% | +152+2.2% | Added |
| MetLife Investment Management | 7,030 | $314.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 7,114 | $318.6K | 0.05% | +7,114 | New |
| Wellington Management Group LLP | 7,565 | $338.8K | 0.00% | +1,079+16.6% | Added |
| Alliancebernstein L.P. | 8,300 | $371.7K | 0.00% | +8,300 | New |
| Franklin Resources Inc | 8,752 | $391.9K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 9,300 | $416.5K | 0.51% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 9,315 | $417.1K | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,590 | $429.0K | 0.01% | +9,590 | 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 |
| Robeco Institutional Asset Management B.V. | 10,368 | $464.3K | 0.00% | +10,368 | New |
| New York State Common Retirement Fund | 10,510 | $470.6K | 0.00% | +1,010+10.6% | Added |
| Teton Advisors, Inc. | 10,900 | $488.1K | 0.13% | −1,100−9.2% | Reduced |
| UBS Group AG | 11,657 | $522.0K | 0.00% | +8,815+310.2% | Added |
| Zebra Capital Management LLC | 11,778 | $527.0K | 1.84% | −4,043−25.6% | Reduced |
| Squarepoint Ops LLC | 11,944 | $534.9K | 0.00% | +11,944 | New |
| Royal Bank of Canada | 12,901 | $577.0K | 0.00% | +1,582+14.0% | Added |
| Barclays PLC | 12,990 | $581.7K | 0.00% | +2,855+28.2% | Added |
| SEI Investments Co | 13,898 | $622.4K | 0.00% | +3,690+36.1% | Added |
| UBS Asset Management Americas Inc | 14,555 | $651.8K | 0.00% | +1,796+14.1% | Added |
| Citadel Advisors LLC | 14,587 | $653.2K | 0.00% | −30,902−67.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,175 | $680.0K | 0.30% | −10,512−40.9% | Reduced |
| Martingale Asset Management L P | 15,537 | $695.7K | 0.01% | +7,159+85.4% | Added |
| Credit Suisse AG | 15,970 | $715.1K | 0.00% | +4,787+42.8% | Added |
| California State Teachers Retirement System | 16,662 | $746.1K | 0.00% | +186+1.1% | Added |
| HRT Financial LP | 16,899 | $756.0K | 0.01% | +16,899 | New |
| Deutsche Bank AG | 16,999 | $761.2K | 0.00% | −59,546−77.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,078 | $764.8K | 0.01% | −1,211−6.6% | Reduced |
| Kapstone Financial Advisors LLC | 16,025 | $767.4K | 0.70% | +16,025 | New |
| Wells Fargo & Company | 17,428 | $780.4K | 0.00% | −4,267−19.7% | Reduced |
| Lincoln National Corp | 18,018 | $806.8K | 0.02% | +11,068+159.3% | Added |
| Rhumbline Advisers | 19,949 | $893.0K | 0.00% | +456+2.3% | Added |
| Ameriprise Financial Inc | 20,070 | $899.0K | 0.00% | +4,066+25.4% | Added |
| Bank of America Corp | 22,315 | $999.3K | 0.00% | +11,344+103.4% | Added |
| AXA S.A. | 22,900 | $1.03M | 0.00% | +22,900 | New |
| Teacher Retirement System of Texas | 25,166 | $1.13M | 0.01% | +1,057+4.4% | Added |
| Valmark Advisers, Inc. | 26,474 | $1.19M | 0.03% | −400−1.5% | Reduced |
| Engineers Gate Manager LP | 26,859 | $1.20M | 0.07% | −12,067−31.0% | Reduced |
| JPMorgan Chase & Co | 29,116 | $1.30M | 0.00% | +10,196+53.9% | Added |
| Susquehanna International Group, LLP | 29,109 | $1.30M | 0.00% | −24,689−45.9% | Reduced |
| First Trust Advisors LP | 30,686 | $1.37M | 0.00% | −2,137−6.5% | Reduced |