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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,099−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,709−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,657−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,374−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,094−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,047−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −5,941−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,819−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,695−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,566−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,888−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −4,453−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,367−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,155−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,062−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,877−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −3,873−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −3,497−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −3,471−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,318−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,265−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −23,882−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −3,181−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,853−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −2,439−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,296−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2−100.0% | Sold out |