Carrols Restaurant Group, Inc.
TASTDelisted May 16, 2024- Industry
- Retail-Eating Places
- SEC CIK
- 0000809248
Carrols Restaurant Group, Inc. was delisted on May 16, 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 2023
Institutional positions in Carrols Restaurant Group, Inc. as of Jun 30, 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
- Institutional holders
- 105
- +46 vs. Q1 2023
- Shares held
- 22.9M
- +7.12M (+45.2%) vs. Q1 2023
- Total value
- $115.1M
- +$80.0M (+227.7%) vs. Q1 2023
- New holders
- 53
- 29 more added
- Sold out
- 7
- 16 more reduced
Compare with Q1 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 | $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 2023
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,207,273 | $16.2M | 0.00% | +2,637,485+462.9% | Added |
| Vanguard Group Inc | 1,644,453 | $8.29M | 0.00% | +95,011+6.1% | Added |
| Dimensional Fund Advisors LP | 1,591,616 | $8.02M | 0.00% | +192,722+13.8% | Added |
| Solel Partners LP | 1,540,062 | $7.76M | 1.24% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,290,843 | $6.51M | 0.58% | +1,290,843 | New |
| Royce & Associates LP | 1,219,899 | $6.15M | 0.06% | −490,500−28.7% | Reduced |
| Atika Capital Management LLC | 790,000 | $3.98M | 0.50% | +58,108+7.9% | Added |
| Morgan Stanley | 765,388 | $3.86M | 0.00% | +708,227+1,239.0% | Added |
| Geode Capital Management, LLC | 687,108 | $3.46M | 0.00% | +376,648+121.3% | Added |
| Millennium Management LLC | 676,659 | $3.41M | 0.00% | −69,984−9.4% | Reduced |
| Renaissance Technologies LLC | 667,496 | $3.36M | 0.00% | +495,096+287.2% | Added |
| State Street Corp | 636,734 | $3.21M | 0.00% | +498,266+359.8% | Added |
| Acadian Asset Management LLC | 593,638 | $2.99M | 0.01% | +409,718+222.8% | Added |
| Bridgeway Capital Management, LLC | 545,631 | $2.75M | 0.07% | +130,766+31.5% | Added |
| CM Management, LLC | 450,000 | $2.27M | 2.21% | −175,000−28.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 447,221 | $2.25M | 0.00% | +447,221 | New |
| EAM Investors, LLC | 424,899 | $2.14M | 0.40% | +424,899 | New |
| Two Sigma Investments, LP | 375,307 | $1.89M | 0.01% | +375,307 | New |
| Northern Trust Corp | 312,218 | $1.57M | 0.00% | +236,703+313.5% | Added |
| Russell Investments Group, Ltd. | 252,853 | $1.27M | 0.00% | −1,623,170−86.5% | Reduced |
| Wolverine Asset Management LLC | 242,946 | $1.22M | 0.02% | −282,496−53.8% | Reduced |
| Two Sigma Advisers, LP | 237,761 | $1.20M | 0.00% | +186,600+364.7% | Added |
| Bank of New York Mellon Corp | 229,803 | $1.16M | 0.00% | +210,766+1,107.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 213,093 | $1.07M | 0.01% | +74,595+53.9% | Added |
| First Manhattan Co | 194,000 | $977.8K | 0.00% | −23,400−10.8% | Reduced |
| Goldman Sachs Group Inc | 177,122 | $892.7K | 0.00% | +66,841+60.6% | Added |
| ClariVest Asset Management LLC | 174,043 | $877.0K | 0.04% | +174,043 | New |
| American Century Companies Inc | 170,972 | $861.7K | 0.00% | +84,502+97.7% | Added |
| Empowered Funds, LLC | 165,031 | $831.8K | 0.03% | +165,031 | New |
| EA Series Trust | 165,031 | $831.8K | 0.03% | +165,031 | New |
| Assenagon Asset Management S.A. | 163,704 | $825.1K | 0.00% | +33,197+25.4% | Added |
| Aj Wealth Strategies, LLC | 162,857 | $820.8K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 161,383 | $813.4K | 0.03% | +161,383 | New |
| Nuveen Asset Management, LLC | 155,675 | $784.6K | 0.00% | +155,675 | New |
| Occudo Quantitative Strategies LP | 131,242 | $661.5K | 0.07% | +131,242 | New |
| Jump Financial, LLC | 113,800 | $573.6K | 0.02% | +113,800 | New |
| Susquehanna International Group, LLP | 110,377 | $556.3K | 0.00% | +97,266+741.9% | Added |
| Charles Schwab Investment Management Inc | 101,001 | $509.0K | 0.00% | +90,273+841.5% | Added |
| Covalent Partners LLC | 100,000 | $504.0K | 1.82% | −200,000−66.7% | Reduced |
| Bank of America Corp | 82,918 | $417.9K | 0.00% | +82,918 | New |
| Prudential Financial Inc | 82,035 | $413.5K | 0.00% | +59,935+271.2% | Added |
| Algert Global LLC | 71,360 | $359.7K | 0.02% | +71,360 | New |
| Citadel Advisors LLC | 68,872 | $347.1K | 0.00% | −49,213−41.7% | Reduced |
| Jane Street Group, LLC | 68,328 | $344.4K | 0.00% | +26,451+63.2% | Added |
| Price T Rowe Associates Inc | 67,364 | $340.0K | 0.00% | −33,126−33.0% | Reduced |
| Boston Partners | 66,223 | $333.8K | 0.00% | −364,860−84.6% | Reduced |
| BNP Paribas Arbitrage, SA | 54,466 | $274.5K | 0.00% | +54,340+43,127.0% | Added |
| Walleye Capital LLC | 52,700 | $265.6K | 0.00% | +52,700 | New |
| Verition Fund Management LLC | 52,600 | $265.1K | 0.00% | +52,600 | New |
| Rhumbline Advisers | 45,905 | $231.4K | 0.00% | +45,905 | New |
| HB Wealth Management, LLC | 40,000 | $201.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 35,920 | $181.0K | 0.01% | +35,920 | New |
| FMR LLC | 34,224 | $172.5K | 0.00% | +33,393+4,018.4% | Added |
| Marshall Wace, LLP | 33,649 | $169.6K | 0.00% | +33,649 | New |
| O'Shaughnessy Asset Management, LLC | 32,924 | $165.9K | 0.00% | +32,924 | New |
| Cubist Systematic Strategies, LLC | 32,694 | $164.8K | 0.00% | +32,694 | New |
| UBS Group AG | 31,621 | $159.4K | 0.00% | +29,460+1,363.3% | Added |
| Hillsdale Investment Management Inc. | 31,020 | $156.3K | 0.01% | +22,820+278.3% | Added |
| Wexford Capital LP | 29,700 | $149.7K | 0.03% | +29,700 | New |
| JPMorgan Chase & Co | 28,566 | $144.0K | 0.00% | +27,800+3,629.2% | Added |
| Schonfeld Strategic Advisors LLC | 26,300 | $132.6K | 0.00% | +26,300 | New |
| AdvisorShares Investments LLC | 24,700 | $124.5K | 0.04% | +24,700 | New |
| Panagora Asset Management Inc | 23,471 | $118.3K | 0.00% | +23,471 | New |
| Picton Mahoney Asset Management | 22,900 | $116.0K | 0.01% | −30,200−56.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,103 | $106.4K | 0.00% | +21,103 | New |
| Creative Planning | 20,181 | $101.7K | 0.00% | +181+0.9% | Added |
| MetLife Investment Management | 19,629 | $98.9K | 0.00% | +19,629 | New |
| Park Edge Advisors, LLC | 19,510 | $98.3K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,500 | $98.3K | 0.00% | +19,500 | New |
| RBF Capital, LLC | 19,000 | $95.8K | 0.01% | −21,090−52.6% | Reduced |
| American International Group, Inc. | 17,690 | $89.2K | 0.00% | +17,690 | New |
| Manufacturers Life Insurance Company, The | 16,516 | $83.2K | 0.00% | +16,516 | New |
| Voya Investment Management LLC | 15,217 | $76.7K | 0.00% | +15,217 | New |
| Ritholtz Wealth Management | 14,210 | $71.6K | 0.00% | +14,210 | New |
| Invesco Ltd. | 14,167 | $71.4K | 0.00% | +14,167 | New |
| Wells Fargo & Company | 13,979 | $70.5K | 0.00% | +13,751+6,031.1% | Added |
| Mackenzie Financial Corp | 14,383 | $70.4K | 0.00% | −11,329−44.1% | Reduced |
| Eqis Capital Management, Inc. | 13,322 | $67.1K | 0.01% | +13,322 | New |
| Gunderson Capital Management Inc. | 13,244 | $66.8K | 0.04% | +13,244 | New |
| Boulder Hill Capital Management LP | 13,000 | $65.5K | 0.13% | +13,000 | New |
| California State Teachers Retirement System | 12,225 | $61.6K | 0.00% | +12,225 | New |
| Prosperity Wealth Management, Inc. | 12,163 | $61.3K | 0.04% | +12,163 | New |
| Lazard Asset Management LLC | 11,913 | $60.0K | 0.00% | +11,913 | New |
| Atlas Brown,Inc. | 11,086 | $55.9K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 10,944 | $55.2K | 0.00% | +10,944 | New |
| State Board of Administration of Florida Retirement System | 10,430 | $52.6K | 0.00% | +10,430 | New |
| Royal Bank of Canada | 10,434 | $52.0K | 0.00% | +3,834+58.1% | Added |
| Barclays PLC | 9,806 | $49.4K | 0.00% | +9,806 | New |
| Simplex Trading, LLC | 8,526 | $42.0K | 0.00% | +8,526 | New |
| Advisor Group Holdings, Inc. | 7,985 | $40.2K | 0.00% | −19,295−70.7% | Reduced |
| Group One Trading, L.P. | 5,642 | $28.4K | 0.00% | +5,642 | New |
| Dorsey Wright & Associates | 5,001 | $25.2K | 0.01% | +5,001 | New |
| Amalgamated Bank | 3,575 | $18.0K | 0.00% | +3,575 | New |
| Spire Wealth Management | 3,500 | $17.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,428 | $17.3K | 0.00% | +3,428 | New |
| Earnest Partners LLC | 3,300 | $16.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,035 | $15.3K | 0.00% | +3,035 | New |
| Tower Research Capital LLC (TRC) | 2,310 | $11.6K | 0.00% | −4,039−63.6% | Reduced |
| Metropolitan Life Insurance Co | 2,034 | $10.3K | 0.00% | +2,034 | New |
| Federated Hermes, Inc. | 1,762 | $8.88K | 0.00% | +1,762 | New |