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 |
|---|---|---|---|---|---|
| GAM Holding AG | 7,100 | $614.1K | 0.04% | +7,100 | New |
| Legal & General Group Plc | 7,099 | $614.1K | 0.00% | +2,034+40.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,000 | $606.0K | 0.01% | +7,000 | New |
| Harvest Management LLC | 7,000 | $605.5K | 0.55% | +7,000 | New |
| Hunting Hill Global Capital, LLC | 6,901 | $596.9K | 0.69% | +6,901 | New |
| New York State Common Retirement Fund | 6,709 | $580.3K | 0.00% | −3,801−36.2% | Reduced |
| MetLife Investment Management | 6,657 | $575.8K | 0.00% | −373−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,374 | $551.4K | 0.00% | +975+18.1% | Added |
| Dark Forest Capital Management LP | 6,300 | $545.0K | 0.13% | +6,300 | New |
| American International Group, Inc. | 6,094 | $527.1K | 0.00% | +122+2.0% | Added |
| HRT Financial LP | 6,047 | $523.0K | 0.01% | −10,852−64.2% | Reduced |
| Potomac Capital Management, Inc. | 5,941 | $513.9K | 0.63% | −145,211−96.1% | Reduced |
| Teton Advisors, Inc. | 5,900 | $510.4K | 0.14% | −5,000−45.9% | Reduced |
| Cornercap Investment Counsel Inc | 5,819 | $503.3K | 0.09% | −3,496−37.5% | Reduced |
| Price T Rowe Associates Inc | 5,695 | $493.0K | 0.00% | −1,327−18.9% | Reduced |
| Susquehanna International Group, LLP | 5,566 | $481.5K | 0.00% | −23,543−80.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,888 | $422.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,840 | $418.7K | 0.00% | −188−3.7% | Reduced |
| Pictet Asset Management SA | 4,453 | $385.2K | 0.00% | +4,453 | New |
| ExodusPoint Capital Management, LP | 4,367 | $378.0K | 0.00% | −5,223−54.5% | Reduced |
| Citigroup Inc | 4,155 | $359.4K | 0.00% | +1,897+84.0% | Added |
| LPL Financial LLC | 4,062 | $351.4K | 0.00% | +4,062 | New |
| Corton Capital Inc. | 3,877 | $335.4K | 0.23% | −2,592−40.1% | Reduced |
| Arizona State Retirement System | 3,873 | $335.0K | 0.00% | +3,873 | New |
| We Are One Seven, LLC | 3,590 | $310.5K | 0.02% | +3,590 | New |
| Fifth Lane Capital, LP | 3,497 | $302.5K | 0.38% | +3,497 | New |
| Delphia (USA) Inc. | 3,471 | $300.2K | 0.37% | −2,981−46.2% | Reduced |
| Guggenheim Capital LLC | 3,461 | $299.4K | 0.00% | +3,461 | New |
| SEI Investments Co | 3,318 | $287.0K | 0.00% | −10,580−76.1% | Reduced |
| Landscape Capital Management, L.L.C. | 3,265 | $282.4K | 0.04% | −3,849−54.1% | Reduced |
| CIBC World Markets Corp | 23,882 | $282.3K | 0.00% | +23,882 | New |
| Saxon Interests, Inc. | 3,181 | $275.2K | 0.16% | +3,181 | New |
| Eqis Capital Management, Inc. | 3,053 | $264.1K | 0.03% | +3,053 | New |
| Buckingham Strategic Partners | 3,000 | $259.5K | 0.02% | +3,000 | New |
| UBS Group AG | 2,853 | $246.8K | 0.00% | −8,804−75.5% | Reduced |
| Ramius Advisors LLC | 2,582 | $223.3K | 0.25% | +2,582 | New |
| Mercer Global Advisors Inc | 2,485 | $215.0K | 0.00% | +2,485 | New |
| Earnest Partners LLC | 2,439 | $211.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,039 | $176.4K | 0.00% | +2,039 | New |
| Truvestments Capital LLC | 1,668 | $144.3K | 0.08% | −324−16.3% | Reduced |
| Amalgamated Bank | 1,296 | $112.0K | 0.00% | −292−18.4% | Reduced |
| Ameritas Investment Partners, Inc. | 979 | $84.7K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 818 | $70.8K | 0.02% | +818 | New |
| Steward Partners Investment Advisory, LLC | 750 | $64.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 722 | $62.5K | 0.00% | −148−17.0% | Reduced |
| Lazard Asset Management LLC | 658 | $56.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 602 | $52.1K | 0.00% | −50,874−98.8% | Reduced |
| Tower Research Capital LLC (TRC) | 493 | $43.0K | 0.00% | −6,306−92.7% | Reduced |
| North Star Investment Management Corp. | 485 | $42.0K | 0.00% | −485−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 405 | $35.0K | 0.00% | −1,405−77.6% | Reduced |
| Founders Capital Management | 400 | $35.0K | 0.03% | −900−69.2% | Reduced |
| Creative Financial Designs Inc | 285 | $24.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 138 | $11.9K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $8.74K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 100 | $8.65K | 0.00% | +100 | New |
| Covestor Ltd | 87 | $8.00K | 0.01% | +31+55.4% | Added |
| CKW Financial Group | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 20 | $2.00K | 0.00% | +20 | New |
| The PNC Financial Services Group, Inc. | 14 | $1.21K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $519 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2 | $173 | 0.00% | +2 | New |
| 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 |