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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 5,386 | $241.0K | 0.03% | +5,386 | New |
| Legal & General Group Plc | 5,065 | $226.6K | 0.00% | +67+1.3% | Added |
| Voya Investment Management LLC | 5,028 | $225.2K | 0.00% | −188−3.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 4,929 | $220.7K | 0.93% | +4,929 | New |
| Manufacturers Life Insurance Company, The | 4,888 | $218.9K | 0.00% | −167−3.3% | Reduced |
| SG Americas Securities, LLC | 4,700 | $210.0K | 0.00% | −7,809−62.4% | Reduced |
| Rafferty Asset Management, LLC | 4,633 | $207.5K | 0.00% | +4,633 | New |
| Cresset Asset Management, LLC | 4,600 | $206.0K | 0.00% | −2,000−30.3% | Reduced |
| STRS Ohio | 4,600 | $205.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,412 | $197.6K | 0.01% | −355−7.4% | Reduced |
| Counterpoint Mutual Funds LLC | 3,426 | $153.4K | 0.16% | −1,178−25.6% | Reduced |
| Earnest Partners LLC | 2,439 | $109.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,258 | $101.1K | 0.00% | +70+3.2% | Added |
| Truvestments Capital LLC | 1,992 | $89.2K | 0.05% | +1,992 | New |
| Advisor Group Holdings, Inc. | 1,810 | $81.0K | 0.00% | +52+3.0% | Added |
| Group One Trading, L.P. | 1,626 | $72.8K | 0.00% | −1,532−48.5% | Reduced |
| Amalgamated Bank | 1,588 | $71.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,562 | $69.9K | 0.02% | +1,562 | New |
| Founders Capital Management | 1,300 | $58.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,169 | $52.0K | 0.00% | −31−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 979 | $45.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 970 | $43.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 862 | $39.0K | 0.00% | −1,929−69.1% | Reduced |
| Metropolitan Life Insurance Co | 870 | $39.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 750 | $33.6K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 670 | $30.0K | 0.02% | +670 | New |
| Lazard Asset Management LLC | 658 | $29.0K | 0.00% | −1,195−64.5% | Reduced |
| Dorsey Wright & Associates | 638 | $28.6K | 0.01% | +638 | New |
| Nomura Asset Management Co Ltd | 390 | $17.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 285 | $12.8K | 0.00% | +200+235.3% | Added |
| McIlrath & Eck, LLC | 233 | $10.4K | 0.00% | −176−43.0% | Reduced |
| Money Concepts Capital Corp | 173 | $7.75K | 0.00% | +173 | New |
| Meeder Asset Management Inc | 160 | $7.17K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 138 | $6.18K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $4.52K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 56 | $3.00K | 0.00% | −50−47.2% | Reduced |
| CKW Financial Group | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $896 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $626 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $448 | 0.00% | +10 | New |
| GWM Advisors LLC | 241 | $413 | 0.00% | +241 | New |
| Corrado Advisors, LLC | 8 | $358 | 0.00% | +8 | New |
| SOA Wealth Advisors, LLC. | 6 | $269 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2 | $90 | 0.00% | +2 | New |
| 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 |