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, Q1 2023
Institutional positions in TravelCenters of America Inc. as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 161
- +18 vs. Q4 2022
- Shares held
- 13.6M
- +3.34M (+32.6%) vs. Q4 2022
- Total value
- $1.18B
- +$715.7M (+155.8%) vs. Q4 2022
- New holders
- 65
- 27 more added
- Sold out
- 47
- 52 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding TravelCenters of America Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 2 | $173 | 0.00% | +2 | New |
| SOA Wealth Advisors, LLC. | 6 | $519 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $1.21K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 20 | $2.00K | 0.00% | +20 | New |
| Covestor Ltd | 87 | $8.00K | 0.01% | +31+55.4% | Added |
| Schonfeld Strategic Advisors LLC | 100 | $8.65K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 101 | $8.74K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 138 | $11.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 285 | $24.7K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 400 | $35.0K | 0.03% | −900−69.2% | Reduced |
| Advisor Group Holdings, Inc. | 405 | $35.0K | 0.00% | −1,405−77.6% | Reduced |
| North Star Investment Management Corp. | 485 | $42.0K | 0.00% | −485−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 493 | $43.0K | 0.00% | −6,306−92.7% | Reduced |
| FMR LLC | 602 | $52.1K | 0.00% | −50,874−98.8% | Reduced |
| Lazard Asset Management LLC | 658 | $56.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 722 | $62.5K | 0.00% | −148−17.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 750 | $64.9K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 818 | $70.8K | 0.02% | +818 | New |
| Ameritas Investment Partners, Inc. | 979 | $84.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,296 | $112.0K | 0.00% | −292−18.4% | Reduced |
| Truvestments Capital LLC | 1,668 | $144.3K | 0.08% | −324−16.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,039 | $176.4K | 0.00% | +2,039 | New |
| Earnest Partners LLC | 2,439 | $211.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,485 | $215.0K | 0.00% | +2,485 | New |
| Ramius Advisors LLC | 2,582 | $223.3K | 0.25% | +2,582 | New |
| UBS Group AG | 2,853 | $246.8K | 0.00% | −8,804−75.5% | Reduced |
| Buckingham Strategic Partners | 3,000 | $259.5K | 0.02% | +3,000 | New |
| Eqis Capital Management, Inc. | 3,053 | $264.1K | 0.03% | +3,053 | New |
| Saxon Interests, Inc. | 3,181 | $275.2K | 0.16% | +3,181 | New |
| CIBC World Markets Corp | 23,882 | $282.3K | 0.00% | +23,882 | New |
| Landscape Capital Management, L.L.C. | 3,265 | $282.4K | 0.04% | −3,849−54.1% | Reduced |
| SEI Investments Co | 3,318 | $287.0K | 0.00% | −10,580−76.1% | Reduced |
| Guggenheim Capital LLC | 3,461 | $299.4K | 0.00% | +3,461 | New |
| Delphia (USA) Inc. | 3,471 | $300.2K | 0.37% | −2,981−46.2% | Reduced |
| Fifth Lane Capital, LP | 3,497 | $302.5K | 0.38% | +3,497 | New |
| We Are One Seven, LLC | 3,590 | $310.5K | 0.02% | +3,590 | New |
| Arizona State Retirement System | 3,873 | $335.0K | 0.00% | +3,873 | New |
| Corton Capital Inc. | 3,877 | $335.4K | 0.23% | −2,592−40.1% | Reduced |
| LPL Financial LLC | 4,062 | $351.4K | 0.00% | +4,062 | New |
| Citigroup Inc | 4,155 | $359.4K | 0.00% | +1,897+84.0% | Added |
| ExodusPoint Capital Management, LP | 4,367 | $378.0K | 0.00% | −5,223−54.5% | Reduced |
| Pictet Asset Management SA | 4,453 | $385.2K | 0.00% | +4,453 | New |
| Voya Investment Management LLC | 4,840 | $418.7K | 0.00% | −188−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,888 | $422.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,566 | $481.5K | 0.00% | −23,543−80.9% | Reduced |
| Price T Rowe Associates Inc | 5,695 | $493.0K | 0.00% | −1,327−18.9% | Reduced |
| Cornercap Investment Counsel Inc | 5,819 | $503.3K | 0.09% | −3,496−37.5% | Reduced |
| Teton Advisors, Inc. | 5,900 | $510.4K | 0.14% | −5,000−45.9% | Reduced |
| Potomac Capital Management, Inc. | 5,941 | $513.9K | 0.63% | −145,211−96.1% | Reduced |
| HRT Financial LP | 6,047 | $523.0K | 0.01% | −10,852−64.2% | Reduced |
| American International Group, Inc. | 6,094 | $527.1K | 0.00% | +122+2.0% | Added |
| Dark Forest Capital Management LP | 6,300 | $545.0K | 0.13% | +6,300 | New |
| Allspring Global Investments Holdings, LLC | 6,374 | $551.4K | 0.00% | +975+18.1% | Added |
| MetLife Investment Management | 6,657 | $575.8K | 0.00% | −373−5.3% | Reduced |
| New York State Common Retirement Fund | 6,709 | $580.3K | 0.00% | −3,801−36.2% | Reduced |
| Hunting Hill Global Capital, LLC | 6,901 | $596.9K | 0.69% | +6,901 | New |
| Harvest Management LLC | 7,000 | $605.5K | 0.55% | +7,000 | New |
| Weiss Multi-Strategy Advisers LLC | 7,000 | $606.0K | 0.01% | +7,000 | New |
| Legal & General Group Plc | 7,099 | $614.1K | 0.00% | +2,034+40.2% | Added |
| GAM Holding AG | 7,100 | $614.1K | 0.04% | +7,100 | New |
| Two Sigma Investments, LP | 7,300 | $631.5K | 0.00% | +7,300 | New |
| Wells Fargo & Company | 7,751 | $670.5K | 0.00% | −9,677−55.5% | Reduced |
| Two Sigma Advisers, LP | 7,900 | $683.4K | 0.00% | −51,860−86.8% | Reduced |
| Boothbay Fund Management, LLC | 8,371 | $724.1K | 0.02% | +8,371 | New |
| Wolverine Asset Management LLC | 8,668 | $749.8K | 0.01% | +8,668 | New |
| Franklin Resources Inc | 8,752 | $757.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 8,984 | $777.1K | 0.00% | −5,571−38.3% | Reduced |
| Martingale Asset Management L P | 9,010 | $779.4K | 0.02% | −6,527−42.0% | Reduced |
| Yorktown Management & Research Co Inc | 9,300 | $804.5K | 0.87% | 00.0% | Unchanged |
| Wellington Management Group LLP | 9,433 | $816.0K | 0.00% | +1,868+24.7% | Added |
| Public Sector Pension Investment Board | 10,000 | $865.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $865.0K | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 10,537 | $911.5K | 0.00% | −2,453−18.9% | Reduced |
| PenderFund Capital Management Ltd. | 9,150 | $1.07M | 0.34% | +9,150 | New |
| Royal Bank of Canada | 13,343 | $1.15M | 0.00% | +442+3.4% | Added |
| Russell Investments Group, Ltd. | 13,830 | $1.20M | 0.00% | +8,203+145.8% | Added |
| Equitec Proprietary Markets, LLC | 15,100 | $1.31M | 1.24% | +15,100 | New |
| SG Americas Securities, LLC | 15,492 | $1.34M | 0.02% | +10,792+229.6% | Added |
| Portolan Capital Management, LLC | 15,955 | $1.38M | 0.13% | −382,653−96.0% | Reduced |
| Kapstone Financial Advisors LLC | 16,025 | $1.39M | 1.26% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,438 | $1.42M | 0.00% | −224−1.3% | Reduced |
| Baader Bank INC | 16,500 | $1.43M | 0.11% | +16,500 | New |
| Vestcor Inc | 17,000 | $1.47M | 0.05% | +17,000 | New |
| Susquehanna Fundamental Investments, LLC | 17,078 | $1.48M | 0.03% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 17,652 | $1.53M | 0.39% | +17,652 | New |
| Chicago Capital Management, LLC | 19,100 | $1.65M | 1.81% | +19,100 | New |
| Rhumbline Advisers | 20,346 | $1.76M | 0.00% | +397+2.0% | Added |
| DLD Asset Management, LP | 21,000 | $1.82M | 0.18% | +21,000 | New |
| Jane Street Group, LLC | 22,010 | $1.90M | 0.00% | +15,920+261.4% | Added |
| Keebeck Alpha, LP | 23,708 | $2.05M | 2.39% | +23,708 | New |
| Walleye Capital LLC | 25,489 | $2.20M | 0.04% | +25,489 | New |
| D. E. Shaw & Co., Inc. | 27,910 | $2.41M | 0.00% | +27,910 | New |
| Swiss National Bank | 28,800 | $2.49M | 0.00% | −3,500−10.8% | Reduced |
| Flow State Investments, L.P. | 30,000 | $2.60M | 2.15% | +30,000 | New |
| Allianz Asset Management GmbH | 33,211 | $2.87M | 0.01% | +33,211 | New |
| First Trust Advisors LP | 33,218 | $2.87M | 0.00% | +2,532+8.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 35,091 | $3.04M | 0.33% | −188,224−84.3% | Reduced |
| Invesco Ltd. | 37,555 | $3.25M | 0.00% | −65,580−63.6% | Reduced |
| Beryl Capital Management LLC | 38,070 | $3.29M | 2.75% | +38,070 | New |