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 |
|---|---|---|---|---|---|
| Swiss National Bank | 32,300 | $1.45M | 0.00% | +800+2.5% | Added |
| Gamco Investors, Inc. Et Al | 36,780 | $1.65M | 0.02% | −200−0.5% | Reduced |
| Poehling Capital Management, LLC | 38,317 | $1.72M | 0.64% | +38,317 | New |
| Massachusetts Financial Services Co | 42,439 | $1.90M | 0.00% | +900+2.2% | Added |
| Brandywine Global Investment Management, LLC | 42,773 | $1.92M | 0.01% | +1,899+4.6% | Added |
| Bank of Montreal | 45,008 | $2.03M | 0.00% | +45,008 | New |
| Gabelli Funds LLC | 45,400 | $2.03M | 0.02% | −356−0.8% | Reduced |
| Bank of New York Mellon Corp | 50,916 | $2.28M | 0.00% | +2,792+5.8% | Added |
| FMR LLC | 51,476 | $2.31M | 0.00% | +7,870+18.0% | Added |
| Two Sigma Advisers, LP | 59,760 | $2.68M | 0.01% | −26,100−30.4% | Reduced |
| Nuveen Asset Management, LLC | 62,409 | $2.79M | 0.00% | −21,776−25.9% | Reduced |
| Panagora Asset Management Inc | 63,704 | $2.85M | 0.02% | +28,020+78.5% | Added |
| HN Saltoro Capital, LP | 69,899 | $3.13M | 10.14% | −46,973−40.2% | Reduced |
| Truist Financial Corp | 85,447 | $3.83M | 0.01% | −5,713−6.3% | Reduced |
| Boston Partners | 86,745 | $3.88M | 0.01% | −5,186−5.6% | Reduced |
| Marshall Wace, LLP | 95,166 | $4.26M | 0.01% | +10,105+11.9% | Added |
| AMH Equity Ltd | 100,000 | $4.48M | 6.64% | −15,560−13.5% | Reduced |
| Invesco Ltd. | 103,135 | $4.62M | 0.00% | −56,845−35.5% | Reduced |
| Northern Trust Corp | 110,394 | $4.94M | 0.00% | −3,075−2.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 131,510 | $5.89M | 0.02% | +85,710+187.1% | Added |
| Acadian Asset Management LLC | 132,781 | $5.94M | 0.03% | −341−0.3% | Reduced |
| Norges Bank | 145,000 | $6.49M | 0.00% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 148,254 | $6.64M | 6.68% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 149,773 | $6.71M | 0.03% | −135,407−47.5% | Reduced |
| Potomac Capital Management, Inc. | 151,152 | $6.77M | 9.39% | +7,400+5.1% | Added |
| Prudential Financial Inc | 152,065 | $6.81M | 0.01% | +11,100+7.9% | Added |
| Arrowstreet Capital, Limited Partnership | 152,317 | $6.82M | 0.01% | +43,826+40.4% | Added |
| American Century Companies Inc | 168,770 | $7.56M | 0.01% | +52,915+45.7% | Added |
| Renaissance Technologies LLC | 181,780 | $8.14M | 0.01% | +42,500+30.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 223,315 | $10.0M | 1.32% | +11,860+5.6% | Added |
| Charles Schwab Investment Management Inc | 224,884 | $10.1M | 0.00% | +973+0.4% | Added |
| Millennium Management LLC | 233,653 | $10.5M | 0.01% | +100,762+75.8% | Added |
| Geode Capital Management, LLC | 239,711 | $10.7M | 0.00% | +10,609+4.6% | Added |
| Morgan Stanley | 262,652 | $11.8M | 0.00% | +24,316+10.2% | Added |
| Bridgeway Capital Management, LLC | 271,511 | $12.2M | 0.31% | −8,500−3.0% | Reduced |
| State Street Corp | 293,077 | $13.1M | 0.00% | +22,896+8.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $13.4M | 0.07% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 398,608 | $17.8M | 1.77% | −213,397−34.9% | Reduced |
| Goldman Sachs Group Inc | 463,416 | $20.8M | 0.01% | −41,715−8.3% | Reduced |
| Dimensional Fund Advisors LP | 520,597 | $23.3M | 0.01% | −610−0.1% | Reduced |
| AWM Investment Company, Inc. | 655,307 | $29.3M | 4.23% | −50,000−7.1% | Reduced |
| Vanguard Group Inc | 662,841 | $29.7M | 0.00% | −13,297−2.0% | Reduced |
| BlackRock Inc. | 935,232 | $41.9M | 0.00% | +39,161+4.4% | Added |
| Nantahala Capital Management, LLC | 1,031,394 | $46.2M | 4.17% | −65,807−6.0% | Reduced |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −83,729−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −81,990−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,891−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −31,682−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −21,550−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,179−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −14,038−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,812−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,283−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −8,924−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,666−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,057−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −4,870−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,646−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,244−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −4,066−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −4,019−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,917−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −3,567−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,907−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| SCW Capital Management, LP | – | – | – | – | Not filed |