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, Q2 2023
Institutional positions in TravelCenters of America Inc. as of Jun 30, 2023. 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
TA is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 2
- −159 vs. Q1 2023
- Shares held
- 8.98K
- −13.6M (−99.9%) vs. Q1 2023
- Total value
- $777.2K
- −$1.17B (−99.9%) vs. Q1 2023
- New holders
- 1
- 0 more added
- Sold out
- 160
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 8,984 | $777.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $86 | 0.00% | +1 | New |
| BlackRock Inc. | 0 | $0 | 0.00% | −909,977−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −646,223−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −601,876−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −598,210−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −586,047−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −492,210−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −476,129−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −472,353−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −404,920−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −404,753−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −364,237−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −358,601−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −342,895−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −324,607−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −282,557−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −281,293−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −248,371−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −246,635−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −245,833−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −238,600−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −211,912−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −207,774−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −188,210−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −186,894−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −186,500−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −179,851−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −176,484−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −153,928−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −147,480−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −141,865−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −134,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −133,876−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −121,916−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −111,650−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −110,015−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −109,731−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −106,943−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −94,134−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −88,926−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −88,868−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −87,679−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −87,165−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −84,903−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −84,173−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −79,249−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −77,715−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −76,405−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −71,900−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −66,300−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −63,450−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −50,623−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −49,938−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −48,220−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −45,762−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −44,527−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −43,786−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −40,529−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,465−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −38,070−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −37,555−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −35,091−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −33,218−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −33,211−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −27,910−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,489−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −23,708−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,010−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −20,346−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −17,652−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,078−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −16,438−100.0% | Sold out |
| Kapstone Financial Advisors LLC | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −15,955−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,492−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,830−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −13,343−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,537−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,433−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,010−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,752−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,668−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,371−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,751−100.0% | Sold out |