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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 30 | $151 | 0.00% | +30 | New |
| C M Bidwell & Associates Ltd | 415 | $2.09K | 0.00% | −666−61.6% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $5.04K | 0.00% | +1,000 | New |
| Federated Hermes, Inc. | 1,762 | $8.88K | 0.00% | +1,762 | New |
| Metropolitan Life Insurance Co | 2,034 | $10.3K | 0.00% | +2,034 | New |
| Tower Research Capital LLC (TRC) | 2,310 | $11.6K | 0.00% | −4,039−63.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,035 | $15.3K | 0.00% | +3,035 | New |
| Earnest Partners LLC | 3,300 | $16.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,428 | $17.3K | 0.00% | +3,428 | New |
| Spire Wealth Management | 3,500 | $17.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,575 | $18.0K | 0.00% | +3,575 | New |
| Dorsey Wright & Associates | 5,001 | $25.2K | 0.01% | +5,001 | New |
| Group One Trading, L.P. | 5,642 | $28.4K | 0.00% | +5,642 | New |
| Advisor Group Holdings, Inc. | 7,985 | $40.2K | 0.00% | −19,295−70.7% | Reduced |
| Simplex Trading, LLC | 8,526 | $42.0K | 0.00% | +8,526 | New |
| Barclays PLC | 9,806 | $49.4K | 0.00% | +9,806 | New |
| Royal Bank of Canada | 10,434 | $52.0K | 0.00% | +3,834+58.1% | Added |
| State Board of Administration of Florida Retirement System | 10,430 | $52.6K | 0.00% | +10,430 | New |
| Citigroup Inc | 10,944 | $55.2K | 0.00% | +10,944 | New |
| Atlas Brown,Inc. | 11,086 | $55.9K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,913 | $60.0K | 0.00% | +11,913 | New |
| Prosperity Wealth Management, Inc. | 12,163 | $61.3K | 0.04% | +12,163 | New |
| California State Teachers Retirement System | 12,225 | $61.6K | 0.00% | +12,225 | New |
| Boulder Hill Capital Management LP | 13,000 | $65.5K | 0.13% | +13,000 | New |
| Gunderson Capital Management Inc. | 13,244 | $66.8K | 0.04% | +13,244 | New |
| Eqis Capital Management, Inc. | 13,322 | $67.1K | 0.01% | +13,322 | New |
| Mackenzie Financial Corp | 14,383 | $70.4K | 0.00% | −11,329−44.1% | Reduced |
| Wells Fargo & Company | 13,979 | $70.5K | 0.00% | +13,751+6,031.1% | Added |
| Invesco Ltd. | 14,167 | $71.4K | 0.00% | +14,167 | New |
| Ritholtz Wealth Management | 14,210 | $71.6K | 0.00% | +14,210 | New |
| Voya Investment Management LLC | 15,217 | $76.7K | 0.00% | +15,217 | New |
| Manufacturers Life Insurance Company, The | 16,516 | $83.2K | 0.00% | +16,516 | New |
| American International Group, Inc. | 17,690 | $89.2K | 0.00% | +17,690 | New |
| RBF Capital, LLC | 19,000 | $95.8K | 0.01% | −21,090−52.6% | Reduced |
| New York State Common Retirement Fund | 19,500 | $98.3K | 0.00% | +19,500 | New |
| Park Edge Advisors, LLC | 19,510 | $98.3K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 19,629 | $98.9K | 0.00% | +19,629 | New |
| Creative Planning | 20,181 | $101.7K | 0.00% | +181+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,103 | $106.4K | 0.00% | +21,103 | New |
| Picton Mahoney Asset Management | 22,900 | $116.0K | 0.01% | −30,200−56.9% | Reduced |
| Panagora Asset Management Inc | 23,471 | $118.3K | 0.00% | +23,471 | New |
| AdvisorShares Investments LLC | 24,700 | $124.5K | 0.04% | +24,700 | New |
| Schonfeld Strategic Advisors LLC | 26,300 | $132.6K | 0.00% | +26,300 | New |
| JPMorgan Chase & Co | 28,566 | $144.0K | 0.00% | +27,800+3,629.2% | Added |
| Wexford Capital LP | 29,700 | $149.7K | 0.03% | +29,700 | New |
| Hillsdale Investment Management Inc. | 31,020 | $156.3K | 0.01% | +22,820+278.3% | Added |
| UBS Group AG | 31,621 | $159.4K | 0.00% | +29,460+1,363.3% | Added |
| Cubist Systematic Strategies, LLC | 32,694 | $164.8K | 0.00% | +32,694 | New |
| O'Shaughnessy Asset Management, LLC | 32,924 | $165.9K | 0.00% | +32,924 | New |
| Marshall Wace, LLP | 33,649 | $169.6K | 0.00% | +33,649 | New |
| FMR LLC | 34,224 | $172.5K | 0.00% | +33,393+4,018.4% | Added |
| Quantbot Technologies LP | 35,920 | $181.0K | 0.01% | +35,920 | New |
| HB Wealth Management, LLC | 40,000 | $201.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,905 | $231.4K | 0.00% | +45,905 | New |
| Verition Fund Management LLC | 52,600 | $265.1K | 0.00% | +52,600 | New |
| Walleye Capital LLC | 52,700 | $265.6K | 0.00% | +52,700 | New |
| BNP Paribas Arbitrage, SA | 54,466 | $274.5K | 0.00% | +54,340+43,127.0% | Added |
| Boston Partners | 66,223 | $333.8K | 0.00% | −364,860−84.6% | Reduced |
| Price T Rowe Associates Inc | 67,364 | $340.0K | 0.00% | −33,126−33.0% | Reduced |
| Jane Street Group, LLC | 68,328 | $344.4K | 0.00% | +26,451+63.2% | Added |
| Citadel Advisors LLC | 68,872 | $347.1K | 0.00% | −49,213−41.7% | Reduced |
| Algert Global LLC | 71,360 | $359.7K | 0.02% | +71,360 | New |
| Prudential Financial Inc | 82,035 | $413.5K | 0.00% | +59,935+271.2% | Added |
| Bank of America Corp | 82,918 | $417.9K | 0.00% | +82,918 | New |
| Covalent Partners LLC | 100,000 | $504.0K | 1.82% | −200,000−66.7% | Reduced |
| Charles Schwab Investment Management Inc | 101,001 | $509.0K | 0.00% | +90,273+841.5% | Added |
| Susquehanna International Group, LLP | 110,377 | $556.3K | 0.00% | +97,266+741.9% | Added |
| Jump Financial, LLC | 113,800 | $573.6K | 0.02% | +113,800 | New |
| Occudo Quantitative Strategies LP | 131,242 | $661.5K | 0.07% | +131,242 | New |
| Nuveen Asset Management, LLC | 155,675 | $784.6K | 0.00% | +155,675 | New |
| Boothbay Fund Management, LLC | 161,383 | $813.4K | 0.03% | +161,383 | New |
| Aj Wealth Strategies, LLC | 162,857 | $820.8K | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 163,704 | $825.1K | 0.00% | +33,197+25.4% | 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 |
| American Century Companies Inc | 170,972 | $861.7K | 0.00% | +84,502+97.7% | Added |
| ClariVest Asset Management LLC | 174,043 | $877.0K | 0.04% | +174,043 | New |
| Goldman Sachs Group Inc | 177,122 | $892.7K | 0.00% | +66,841+60.6% | Added |
| First Manhattan Co | 194,000 | $977.8K | 0.00% | −23,400−10.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 213,093 | $1.07M | 0.01% | +74,595+53.9% | Added |
| Bank of New York Mellon Corp | 229,803 | $1.16M | 0.00% | +210,766+1,107.1% | Added |
| Two Sigma Advisers, LP | 237,761 | $1.20M | 0.00% | +186,600+364.7% | Added |
| Wolverine Asset Management LLC | 242,946 | $1.22M | 0.02% | −282,496−53.8% | Reduced |
| Russell Investments Group, Ltd. | 252,853 | $1.27M | 0.00% | −1,623,170−86.5% | Reduced |
| Northern Trust Corp | 312,218 | $1.57M | 0.00% | +236,703+313.5% | Added |
| Two Sigma Investments, LP | 375,307 | $1.89M | 0.01% | +375,307 | New |
| EAM Investors, LLC | 424,899 | $2.14M | 0.40% | +424,899 | New |
| Arrowstreet Capital, Limited Partnership | 447,221 | $2.25M | 0.00% | +447,221 | New |
| CM Management, LLC | 450,000 | $2.27M | 2.21% | −175,000−28.0% | Reduced |
| Bridgeway Capital Management, LLC | 545,631 | $2.75M | 0.07% | +130,766+31.5% | Added |
| Acadian Asset Management LLC | 593,638 | $2.99M | 0.01% | +409,718+222.8% | Added |
| State Street Corp | 636,734 | $3.21M | 0.00% | +498,266+359.8% | Added |
| Renaissance Technologies LLC | 667,496 | $3.36M | 0.00% | +495,096+287.2% | Added |
| Millennium Management LLC | 676,659 | $3.41M | 0.00% | −69,984−9.4% | Reduced |
| Geode Capital Management, LLC | 687,108 | $3.46M | 0.00% | +376,648+121.3% | Added |
| Morgan Stanley | 765,388 | $3.86M | 0.00% | +708,227+1,239.0% | Added |
| Atika Capital Management LLC | 790,000 | $3.98M | 0.50% | +58,108+7.9% | Added |
| Royce & Associates LP | 1,219,899 | $6.15M | 0.06% | −490,500−28.7% | Reduced |
| Portolan Capital Management, LLC | 1,290,843 | $6.51M | 0.58% | +1,290,843 | New |
| Solel Partners LP | 1,540,062 | $7.76M | 1.24% | 00.0% | Unchanged |