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 $279.2M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Carrols Restaurant Group, Inc. as of Jun 30, 2022. 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
- Institutional holders
- 69
- −13 vs. Q1 2022
- Shares held
- 15.6M
- −3.04M (−16.3%) vs. Q1 2022
- Total value
- $31.5M
- −$10.6M (−25.2%) vs. Q1 2022
- New holders
- 16
- 13 more added
- Sold out
- 29
- 29 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $279.2M |
| Q4 2023 | 135 | $233.5M |
| Q3 2023 | 125 | $170.3M |
| Q2 2023 | 105 | $115.1M |
| Q1 2023 | 59 | $35.1M |
| Q4 2022 | 53 | $21.1M |
| Q3 2022 | 60 | $24.0M |
| Q2 2022 | 69 | $31.5M |
| Q1 2022 | 85 | $42.4M |
| Q4 2021 | 88 | $57.9M |
| Q3 2021 | 82 | $74.0M |
| Q2 2021 | 93 | $135.8M |
| Q1 2021 | 96 | $139.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2,293,693 | $4.63M | 0.01% | −506,610−18.1% | Reduced |
| Dimensional Fund Advisors LP | 1,935,154 | $3.91M | 0.00% | −169,839−8.1% | Reduced |
| First Manhattan Co | 1,512,046 | $3.05M | 0.01% | −71,583−4.5% | Reduced |
| Vanguard Group Inc | 1,505,097 | $3.04M | 0.00% | −140,041−8.5% | Reduced |
| Royce & Associates LP | 1,497,423 | $3.02M | 0.03% | +245,000+19.6% | Added |
| BlackRock Inc. | 609,543 | $1.23M | 0.00% | −1,604,998−72.5% | Reduced |
| CM Management, LLC | 600,000 | $1.21M | 1.29% | +100,000+20.0% | Added |
| Atika Capital Management LLC | 561,108 | $1.13M | 0.15% | +561,108 | New |
| Wolverine Asset Management LLC | 525,442 | $1.06M | 0.01% | +150,429+40.1% | Added |
| Millennium Management LLC | 522,510 | $1.05M | 0.00% | +522,510 | New |
| Bridgeway Capital Management, LLC | 423,700 | $856.0K | 0.02% | −13,773−3.1% | Reduced |
| Morgan Stanley | 383,800 | $775.0K | 0.00% | +36,601+10.5% | Added |
| Geode Capital Management, LLC | 348,907 | $704.0K | 0.00% | −271,977−43.8% | Reduced |
| Assenagon Asset Management S.A. | 242,369 | $490.0K | 0.00% | −94,642−28.1% | Reduced |
| Solel Partners LP | 220,931 | $446.0K | 0.08% | +220,931 | New |
| JCP Investment Management, LLC | 202,632 | $409.0K | 0.29% | +202,632 | New |
| Aj Wealth Strategies, LLC | 162,857 | $329.0K | 0.02% | −45,573−21.9% | Reduced |
| Ergoteles LLC | 161,400 | $326.0K | 0.01% | +161,400 | New |
| Invesco Ltd. | 157,866 | $319.0K | 0.00% | +18,268+13.1% | Added |
| Boston Partners | 151,180 | $305.0K | 0.00% | −183,174−54.8% | Reduced |
| Renaissance Technologies LLC | 149,700 | $302.0K | 0.00% | +55,200+58.4% | Added |
| Goldman Sachs Group Inc | 138,905 | $281.0K | 0.00% | −74,502−34.9% | Reduced |
| State Street Corp | 138,468 | $280.0K | 0.00% | −479,894−77.6% | Reduced |
| American Century Companies Inc | 110,916 | $224.0K | 0.00% | +23,374+26.7% | Added |
| Two Sigma Advisers, LP | 108,561 | $219.0K | 0.00% | −30,600−22.0% | Reduced |
| Citadel Advisors LLC | 98,071 | $199.0K | 0.00% | +36,101+58.3% | Added |
| Susquehanna International Group, LLP | 92,408 | $187.0K | 0.00% | +82,213+806.4% | Added |
| Price T Rowe Associates Inc | 91,690 | $185.0K | 0.00% | −2,779−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 77,533 | $156.6K | 0.00% | −5,412−6.5% | Reduced |
| Northern Trust Corp | 75,440 | $152.0K | 0.00% | −222,620−74.7% | Reduced |
| RBF Capital, LLC | 50,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 40,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 37,251 | $75.0K | 0.01% | +37,251 | New |
| Raymond James Financial Services Advisors, Inc. | 36,000 | $73.0K | 0.00% | −245−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 33,866 | $69.0K | 0.00% | −78,833−70.0% | Reduced |
| Qube Research & Technologies Ltd | 31,019 | $63.0K | 0.00% | +31,019 | New |
| Prelude Capital Management, LLC | 27,992 | $57.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 27,546 | $56.0K | 0.00% | −119,279−81.2% | Reduced |
| Advisor Group Holdings, Inc. | 27,280 | $55.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 20,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,037 | $38.0K | 0.00% | −103,899−84.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,860 | $36.0K | 0.00% | +7,460+71.7% | Added |
| Royal Bank of Canada | 16,600 | $33.0K | 0.00% | −4,453−21.2% | Reduced |
| Clearstead Advisors, LLC | 16,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,230 | $29.0K | 0.00% | +30+0.2% | Added |
| Wedmont Private Capital | 13,452 | $27.0K | 0.01% | +13,452 | New |
| Verition Fund Management LLC | 12,766 | $26.0K | 0.00% | +12,766 | New |
| Raymond James & Associates | 12,000 | $24.0K | 0.00% | +12,000 | New |
| LMR Partners LLP | 11,924 | $24.0K | 0.00% | +11,924 | New |
| Atlas Brown,Inc. | 11,086 | $22.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,725 | $15.0K | 0.00% | −19,127−71.2% | Reduced |
| AdvisorShares Investments LLC | 6,687 | $14.0K | 0.00% | −868−11.5% | Reduced |
| Earnest Partners LLC | 3,300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,093 | $6.00K | 0.00% | −5,517−64.1% | Reduced |
| FMR LLC | 2,272 | $5.00K | 0.00% | +283+14.2% | Added |
| UBS Group AG | 1,568 | $3.00K | 0.00% | −5,828−78.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,183 | $2.00K | 0.00% | +1,183 | New |
| Crewe Advisors LLC | 778 | $2.00K | 0.00% | +778 | New |
| New York State Common Retirement Fund | 290 | $1.00K | 0.00% | −21,700−98.7% | Reduced |
| Citigroup Inc | 341 | $1.00K | 0.00% | −1,098−76.3% | Reduced |
| CWM, LLC | 394 | $1.00K | 0.00% | +316+405.1% | Added |
| Federated Hermes, Inc. | 388 | $1.00K | 0.00% | +388 | New |
| JPMorgan Chase & Co | 70 | $0 | 0.00% | −20,133−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −7,310−100.0% | Reduced |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | New |
| Lindbrook Capital, LLC | 152 | $0 | 0.00% | +152 | New |
| IFP Advisors, Inc | 3,912 | – | – | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −406,172−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −171,456−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −150,148−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −105,338−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −83,988−100.0% | Sold out |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −72,800−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −44,035−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,155−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −17,370−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,597−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,211−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −14,331−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,598−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,430−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |