Carrols Restaurant Group, Inc.
TASTDelisted- Industry
- Retail-Eating Places
- SEC CIK
- 0000809248
Carrols Restaurant Group, Inc. was delisted in 2024; its insiders filed their last Form 4 on May 17, 2024; 132 institutions reported holding it in 13F filings for Q1 2024, worth $299.8M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Carrols Restaurant Group, Inc. as of Mar 31, 2024. 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
TAST is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 132
- −1 vs. Q4 2023
- Shares held
- 29.3M
- −210.1K (−0.7%) vs. Q4 2023
- Total value
- $279.2M
- +$46.5M (+20.0%) vs. Q4 2023
- New holders
- 49
- 31 more added
- Sold out
- 50
- 38 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TAST 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $176.5K |
| Q1 2024 | 132 | $299.8M |
| Q4 2023 | 135 | $240.3M |
| Q3 2023 | 125 | $170.3M |
| Q2 2023 | 105 | $116.4M |
| Q1 2023 | 59 | $35.1M |
| Q4 2022 | 53 | $21.1M |
| Q3 2022 | 60 | $24.1M |
| Q2 2022 | 69 | $31.6M |
| Q1 2022 | 85 | $42.5M |
| Q4 2021 | 88 | $58.1M |
| Q3 2021 | 82 | $74.0M |
| Q2 2021 | 93 | $135.8M |
| Q1 2021 | 96 | $139.7M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,720,087 | $25.9M | 0.00% | −699,233−20.4% | Reduced |
| FIL Ltd | 2,295,385 | $21.8M | 0.02% | +2,295,385 | New |
| Vanguard Group Inc | 1,773,852 | $16.9M | 0.00% | +36,712+2.1% | Added |
| Gabelli Funds LLC | 1,540,605 | $14.7M | 0.11% | +1,540,605 | New |
| Dimensional Fund Advisors LP | 1,392,346 | $13.2M | 0.00% | −830,589−37.4% | Reduced |
| Renaissance Technologies LLC | 1,215,096 | $11.6M | 0.02% | +98,900+8.9% | Added |
| Morgan Stanley | 1,079,653 | $10.3M | 0.00% | +363,054+50.7% | Added |
| Vivaldi Asset Management, LLC | 1,067,091 | $10.1M | 0.86% | +1,067,091 | New |
| Glazer Capital, LLC | 949,647 | $9.03M | 0.94% | +949,647 | New |
| Qube Research & Technologies Ltd | 794,036 | $7.55M | 0.01% | +700,242+746.6% | Added |
| Geode Capital Management, LLC | 736,627 | $7.01M | 0.00% | −28,333−3.7% | Reduced |
| State Street Corp | 728,605 | $6.94M | 0.00% | −16,142−2.2% | Reduced |
| Two Sigma Advisers, LP | 695,061 | $6.61M | 0.02% | +102,100+17.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 629,134 | $5.98M | 0.92% | +629,134 | New |
| Millennium Management LLC | 607,951 | $5.78M | 0.00% | −1,076,570−63.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 537,216 | $5.11M | 0.00% | −1,760−0.3% | Reduced |
| Norges Bank | 526,316 | $5.01M | 0.00% | +258,399+96.4% | Added |
| Beryl Capital Management LLC | 521,566 | $4.96M | 6.05% | +521,566 | New |
| Gabelli & Co Investment Advisers, Inc. | 462,550 | $4.40M | 0.77% | +462,550 | New |
| Two Sigma Investments, LP | 447,631 | $4.26M | 0.01% | −161,530−26.5% | Reduced |
| Gamco Investors, Inc. Et Al | 442,226 | $4.21M | 0.04% | +442,226 | New |
| Versor Investments LP | 408,696 | $3.89M | 0.79% | +408,696 | New |
| Man Group plc | 385,654 | $3.67M | 0.01% | +385,654 | New |
| Bank of New York Mellon Corp | 383,292 | $3.65M | 0.00% | −9,121−2.3% | Reduced |
| Bank of America Corp | 368,737 | $3.51M | 0.00% | +267,062+262.7% | Added |
| Barclays PLC | 365,421 | $3.48M | 0.00% | +303,765+492.7% | Added |
| Manatuck Hill Partners, LLC | 320,000 | $3.04M | 1.34% | 00.0% | Unchanged |
| Northern Trust Corp | 315,227 | $3.00M | 0.00% | −22,690−6.7% | Reduced |
| Goldman Sachs Group Inc | 302,959 | $2.88M | 0.00% | +108,667+55.9% | Added |
| Atika Capital Management LLC | 288,000 | $2.74M | 0.31% | +288,000 | New |
| Nuveen Asset Management, LLC | 254,684 | $2.42M | 0.00% | +98,821+63.4% | Added |
| Harvest Management LLC | 254,113 | $2.42M | 2.07% | +254,113 | New |
| Russell Investments Group, Ltd. | 234,878 | $2.23M | 0.00% | +25,716+12.3% | Added |
| Balyasny Asset Management LLC | 231,421 | $2.20M | 0.01% | +231,421 | New |
| Invesco Ltd. | 231,379 | $2.20M | 0.00% | −623,639−72.9% | Reduced |
| Millrace Asset Group, Inc. | 200,373 | $1.91M | 1.92% | +200,373 | New |
| Citigroup Inc | 191,412 | $1.82M | 0.00% | +186,094+3,499.3% | Added |
| Franklin Resources Inc | 181,192 | $1.72M | 0.00% | +133,278+278.2% | Added |
| Cerity Partners LLC | 158,857 | $1.51M | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 150,000 | $1.43M | 0.13% | +150,000 | New |
| BCK Capital Management LP | 150,000 | $1.43M | 0.97% | +150,000 | New |
| PenderFund Capital Management Ltd. | 109,157 | $1.41M | 0.37% | +109,157 | New |
| Bridgeway Capital Management, LLC | 125,000 | $1.19M | 0.02% | −303,093−70.8% | Reduced |
| LPL Financial LLC | 121,403 | $1.15M | 0.00% | −9,455−7.2% | Reduced |
| Squarepoint Ops LLC | 110,449 | $1.05M | 0.00% | −13,591−11.0% | Reduced |
| Water Island Capital LLC | 110,206 | $1.05M | 0.12% | +110,206 | New |
| Jane Street Group, LLC | 101,356 | $963.9K | 0.00% | +64,559+175.4% | Added |
| Polar Asset Management Partners Inc. | 100,000 | $951.0K | 0.03% | +100,000 | New |
| Charles Schwab Investment Management Inc | 96,483 | $917.6K | 0.00% | −5,329−5.2% | Reduced |
| CWM Advisors, LLC | 92,430 | $879.0K | 0.09% | +92,430 | New |
| Citadel Advisors LLC | 87,952 | $836.4K | 0.00% | −18,062−17.0% | Reduced |
| Pictet Asset Management Holding SA | 78,485 | $746.4K | 0.00% | +78,485 | New |
| Susquehanna International Group, LLP | 74,242 | $706.0K | 0.00% | +61,699+491.9% | Added |
| Prelude Capital Management, LLC | 63,817 | $606.9K | 0.04% | +53,249+503.9% | Added |
| Paulson & Co. Inc. | 58,006 | $551.6K | 0.04% | +58,006 | New |
| HRT Financial LP | 58,014 | $551.0K | 0.00% | +32,704+129.2% | Added |
| Oxford Asset Management LLP | 55,960 | $532.0K | 0.57% | +55,960 | New |
| Rhumbline Advisers | 52,853 | $502.6K | 0.00% | +2,413+4.8% | Added |
| Tudor Investment Corp Et Al | 49,665 | $472.3K | 0.01% | +49,665 | New |
| Rockbridge Investment Management, LCC | 47,651 | $453.2K | 0.07% | +47,651 | New |
| Boston Partners | 44,717 | $425.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44,710 | $425.2K | 0.00% | +39,669+786.9% | Added |
| American Century Companies Inc | 44,313 | $421.4K | 0.00% | −346,323−88.7% | Reduced |
| Park Edge Advisors, LLC | 43,510 | $413.8K | 0.12% | +14,000+47.4% | Added |
| UBS Group AG | 40,820 | $388.2K | 0.00% | +18,422+82.2% | Added |
| Price T Rowe Associates Inc | 40,258 | $383.0K | 0.00% | +1,259+3.2% | Added |
| HB Wealth Management, LLC | 40,000 | $380.4K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 39,774 | $378.3K | 0.02% | +39,774 | New |
| First Manhattan Co | 38,600 | $367.1K | 0.00% | −1,100−2.8% | Reduced |
| State of Wisconsin Investment Board | 38,100 | $362.3K | 0.00% | +38,100 | New |
| Magnetar Financial LLC | 35,614 | $338.7K | 0.01% | +35,614 | New |
| BNP Paribas Arbitrage, SA | 33,870 | $322.1K | 0.00% | −179,587−84.1% | Reduced |
| Principal Financial Group Inc | 32,238 | $306.6K | 0.00% | +32,238 | New |
| Wolverine Asset Management LLC | 31,989 | $304.2K | 0.01% | −235,957−88.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,419 | $298.8K | 0.00% | +31,419 | New |
| Cetera Investment Advisers | 28,695 | $272.9K | 0.00% | +751+2.7% | Added |
| XTX Topco Ltd | 26,279 | $249.9K | 0.03% | +1,776+7.2% | Added |
| Sensible Financial Planning & Management, LLC. | 25,567 | $243.0K | 0.05% | +25,567 | New |
| Guggenheim Capital LLC | 25,108 | $238.8K | 0.00% | +25,108 | New |
| Lido Advisors, LLC | 24,303 | $231.6K | 0.00% | −1,294−5.1% | Reduced |
| Quantbot Technologies LP | 24,319 | $231.3K | 0.01% | +24,319 | New |
| Wells Fargo & Company | 21,288 | $202.4K | 0.00% | +9,990+88.4% | Added |
| Tower Research Capital LLC (TRC) | 20,483 | $194.8K | 0.00% | +12,209+147.6% | Added |
| Graham Capital Management, L.P. | 19,976 | $190.0K | 0.01% | −822−4.0% | Reduced |
| Royal Bank of Canada | 19,609 | $186.0K | 0.00% | −2,632−11.8% | Reduced |
| RBF Capital, LLC | 19,000 | $180.7K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,440 | $175.4K | 0.00% | −163,494−89.9% | Reduced |
| Sherbrooke Park Advisers LLC | 18,260 | $173.7K | 0.03% | +18,260 | New |
| Martingale Asset Management L P | 17,799 | $169.3K | 0.00% | +5,681+46.9% | Added |
| American International Group, Inc. | 17,287 | $164.4K | 0.00% | −981−5.4% | Reduced |
| Virtu Financial LLC | 16,789 | $160.0K | 0.01% | +16,789 | New |
| AQR Capital Management LLC | 16,659 | $158.4K | 0.00% | −298,240−94.7% | Reduced |
| Crystalline Management Inc. | 16,510 | $157.0K | 0.20% | +16,510 | New |
| Catalyst Funds Management Pty Ltd | 16,500 | $156.9K | 0.04% | +16,500 | New |
| SG Americas Securities, LLC | 16,304 | $155.0K | 0.00% | −3,788−18.9% | Reduced |
| Corton Capital Inc. | 15,436 | $146.8K | 0.05% | −11,454−42.6% | Reduced |
| Deutsche Bank AG | 15,411 | $146.6K | 0.00% | +546+3.7% | Added |
| MetLife Investment Management | 15,301 | $145.5K | 0.00% | −4,328−22.0% | Reduced |
| JPMorgan Chase & Co | 14,038 | $133.5K | 0.00% | −10,342−42.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,369 | $127.1K | 0.00% | −2,120−13.7% | Reduced |