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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 38,465 | $3.33M | 0.00% | −195,188−83.5% | Reduced |
| Centiva Capital, LP | 40,000 | $3.46M | 0.19% | +40,000 | New |
| Hudson Bay Capital Management LP | 40,529 | $3.51M | 0.04% | +40,529 | New |
| Bank of New York Mellon Corp | 43,786 | $3.79M | 0.00% | −7,130−14.0% | Reduced |
| Ameriprise Financial Inc | 44,527 | $3.85M | 0.00% | +24,457+121.9% | Added |
| EHP Funds Inc. | 45,000 | $3.89M | 0.85% | +45,000 | New |
| Public Employees Retirement System of Ohio | 45,762 | $3.96M | 0.02% | +44,900+5,208.8% | Added |
| Kellner Capital, LLC | 48,220 | $4.17M | 5.81% | +48,220 | New |
| Credit Suisse AG | 49,938 | $4.32M | 0.00% | +33,968+212.7% | Added |
| Nuveen Asset Management, LLC | 50,623 | $4.38M | 0.00% | −11,786−18.9% | Reduced |
| JCP Investment Management, LLC | 63,450 | $5.49M | 3.87% | +63,450 | New |
| AMH Equity Ltd | 64,000 | $5.54M | 7.54% | −36,000−36.0% | Reduced |
| Canada Pension Plan Investment Board | 66,300 | $5.73M | 0.01% | +66,300 | New |
| Hotchkis & Wiley Capital Management LLC | 71,900 | $6.22M | 0.02% | −59,610−45.3% | Reduced |
| Prudential Financial Inc | 76,405 | $6.61M | 0.01% | −75,660−49.8% | Reduced |
| Trium Capital LLP | 77,715 | $6.72M | 2.84% | +77,715 | New |
| Arrowstreet Capital, Limited Partnership | 79,249 | $6.86M | 0.01% | −73,068−48.0% | Reduced |
| Citadel Advisors LLC | 84,173 | $7.28M | 0.01% | +69,586+477.0% | Added |
| Prelude Capital Management, LLC | 84,903 | $7.34M | 0.50% | +84,903 | New |
| Gamco Investors, Inc. Et Al | 87,165 | $7.54M | 0.08% | +50,385+137.0% | Added |
| Bernzott Capital Advisors | 87,679 | $7.58M | 1.57% | +87,679 | New |
| Bank of America Corp | 88,868 | $7.69M | 0.00% | +66,553+298.2% | Added |
| Crabel Capital Management, LLC | 88,926 | $7.69M | 3.41% | +88,926 | New |
| HN Saltoro Capital, LP | 94,134 | $8.11M | 23.76% | +24,235+34.7% | Added |
| Versor Investments LP | 106,943 | $9.25M | 1.21% | +106,943 | New |
| Boston Partners | 109,731 | $9.49M | 0.01% | +22,986+26.5% | Added |
| Northern Trust Corp | 110,015 | $9.52M | 0.00% | −379−0.3% | Reduced |
| BCK Capital Management LP | 111,650 | $9.66M | 8.40% | +111,650 | New |
| Deutsche Bank AG | 121,916 | $10.5M | 0.01% | +104,917+617.2% | Added |
| Qube Research & Technologies Ltd | 133,876 | $11.6M | 0.07% | +133,876 | New |
| Norges Bank | 134,000 | $11.6M | 0.00% | −11,000−7.6% | Reduced |
| Quinn Opportunity Partners LLC | 141,865 | $12.3M | 1.31% | +141,865 | New |
| Renaissance Technologies LLC | 147,480 | $12.8M | 0.02% | −34,300−18.9% | Reduced |
| Janus Henderson Group PLC | 153,928 | $13.3M | 0.01% | +153,928 | New |
| HSBC Holdings PLC | 176,484 | $15.3M | 0.02% | +176,484 | New |
| Woodline Partners LP | 179,851 | $15.6M | 0.22% | +179,851 | New |
| Gabelli & Co Investment Advisers, Inc. | 186,500 | $16.1M | 3.10% | +186,500 | New |
| Bardin Hill Management Partners LP | 186,894 | $16.2M | 4.01% | +186,894 | New |
| American Century Companies Inc | 188,210 | $16.2M | 0.01% | +19,440+11.5% | Added |
| Charles Schwab Investment Management Inc | 207,774 | $18.0M | 0.01% | −17,110−7.6% | Reduced |
| Morgan Stanley | 211,912 | $18.3M | 0.00% | −50,740−19.3% | Reduced |
| Alliancebernstein L.P. | 238,600 | $20.6M | 0.01% | +230,300+2,774.7% | Added |
| Geode Capital Management, LLC | 245,833 | $21.3M | 0.00% | +6,122+2.6% | Added |
| TIG Advisors, LLC | 246,635 | $21.3M | 1.66% | +246,635 | New |
| Bridgeway Capital Management, LLC | 248,371 | $21.5M | 0.57% | −23,140−8.5% | Reduced |
| State Street Corp | 281,293 | $24.3M | 0.00% | −11,784−4.0% | Reduced |
| Vivaldi Asset Management, LLC | 282,557 | $24.4M | 1.05% | +282,557 | New |
| New York Life Investment Management LLC | 324,607 | $28.1M | 0.31% | +324,607 | New |
| Gabelli Funds LLC | 342,895 | $29.7M | 0.22% | +297,495+655.3% | Added |
| Balyasny Asset Management LLC | 358,601 | $31.0M | 0.10% | +358,601 | New |
| CNH Partners LLC | 364,237 | $31.5M | 0.97% | +364,237 | New |
| Water Island Capital LLC | 404,753 | $35.0M | 2.84% | +404,753 | New |
| JPMorgan Chase & Co | 404,920 | $35.0M | 0.00% | +375,804+1,290.7% | Added |
| Dimensional Fund Advisors LP | 472,353 | $40.9M | 0.01% | −48,244−9.3% | Reduced |
| Goldman Sachs Group Inc | 476,129 | $41.2M | 0.01% | +12,713+2.7% | Added |
| Alpine Associates Management Inc. | 492,210 | $42.6M | 2.27% | +492,210 | New |
| AWM Investment Company, Inc. | 586,047 | $50.7M | 6.86% | −69,260−10.6% | Reduced |
| Nantahala Capital Management, LLC | 598,210 | $51.7M | 4.96% | −433,184−42.0% | Reduced |
| Magnetar Financial LLC | 601,876 | $52.1M | 1.02% | +601,876 | New |
| Vanguard Group Inc | 646,223 | $55.9M | 0.00% | −16,618−2.5% | Reduced |
| BlackRock Inc. | 909,977 | $78.7M | 0.00% | −25,255−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −149,773−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −148,254−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −132,781−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −95,166−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −85,447−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −63,704−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −45,008−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −42,773−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −42,439−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −38,317−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,859−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −26,474−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,166−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −18,018−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,175−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −11,778−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,997−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −6,180−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,048−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,796−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −5,737−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,386−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −4,929−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,412−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,426−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,626−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,169−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −638−100.0% | Sold out |