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, Q3 2023
Institutional positions in Carrols Restaurant Group, Inc. as of Sep 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
- 125
- +22 vs. Q2 2023
- Shares held
- 25.8M
- +3.22M (+14.3%) vs. Q2 2023
- Total value
- $170.3M
- +$56.9M (+50.1%) vs. Q2 2023
- New holders
- 34
- 40 more added
- Sold out
- 12
- 33 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,344,208 | $22.0M | 0.00% | +136,935+4.3% | Added |
| Dimensional Fund Advisors LP | 2,018,406 | $13.3M | 0.00% | +426,790+26.8% | Added |
| Vanguard Group Inc | 1,648,272 | $10.9M | 0.00% | +3,819+0.2% | Added |
| Divisadero Street Capital Management, LP | 1,495,237 | $9.85M | 3.11% | +1,495,237 | New |
| Solel Partners LP | 1,340,062 | $8.83M | 1.33% | −200,000−13.0% | Reduced |
| Royce & Associates LP | 978,198 | $6.45M | 0.07% | −241,701−19.8% | Reduced |
| Acadian Asset Management LLC | 859,120 | $5.66M | 0.02% | +265,482+44.7% | Added |
| Renaissance Technologies LLC | 801,342 | $5.28M | 0.01% | +133,846+20.1% | Added |
| Morgan Stanley | 777,492 | $5.12M | 0.00% | +12,104+1.6% | Added |
| Geode Capital Management, LLC | 738,219 | $4.87M | 0.00% | +51,111+7.4% | Added |
| Invesco Ltd. | 730,757 | $4.82M | 0.00% | +716,590+5,058.2% | Added |
| State Street Corp | 708,506 | $4.67M | 0.00% | +71,772+11.3% | Added |
| Hillsdale Investment Management Inc. | 624,820 | $4.12M | 0.38% | +593,800+1,914.2% | Added |
| Two Sigma Investments, LP | 563,905 | $3.72M | 0.01% | +188,598+50.3% | Added |
| Two Sigma Advisers, LP | 551,961 | $3.64M | 0.01% | +314,200+132.1% | Added |
| Arrowstreet Capital, Limited Partnership | 509,960 | $3.36M | 0.00% | +62,739+14.0% | Added |
| Assenagon Asset Management S.A. | 460,177 | $3.03M | 0.01% | +296,473+181.1% | Added |
| EAM Investors, LLC | 422,852 | $2.79M | 0.54% | −2,047−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 410,325 | $2.70M | 0.07% | −135,306−24.8% | Reduced |
| Prudential Financial Inc | 396,235 | $2.61M | 0.00% | +314,200+383.0% | Added |
| CM Management, LLC | 350,000 | $2.31M | 2.45% | −100,000−22.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 338,350 | $2.23M | 0.01% | +338,350 | New |
| Northern Trust Corp | 309,827 | $2.04M | 0.00% | −2,391−0.8% | Reduced |
| Wolverine Asset Management LLC | 267,946 | $1.77M | 0.03% | +25,000+10.3% | Added |
| Russell Investments Group, Ltd. | 243,948 | $1.61M | 0.00% | −8,905−3.5% | Reduced |
| Massachusetts Financial Services Co | 242,860 | $1.60M | 0.00% | +242,860 | New |
| Goldman Sachs Group Inc | 232,103 | $1.53M | 0.00% | +54,981+31.0% | Added |
| American Century Companies Inc | 230,867 | $1.52M | 0.00% | +59,895+35.0% | Added |
| Bank of New York Mellon Corp | 228,216 | $1.50M | 0.00% | −1,587−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 207,067 | $1.36M | 0.01% | −6,026−2.8% | Reduced |
| FMR LLC | 187,471 | $1.24M | 0.00% | +153,247+447.8% | Added |
| Empowered Funds, LLC | 179,725 | $1.18M | 0.03% | +14,694+8.9% | Added |
| Cubist Systematic Strategies, LLC | 177,168 | $1.17M | 0.01% | +144,474+441.9% | Added |
| ClariVest Asset Management LLC | 173,887 | $1.15M | 0.06% | −156−0.1% | Reduced |
| Cerity Partners LLC | 158,857 | $1.05M | 0.01% | +158,857 | New |
| Millennium Management LLC | 154,378 | $1.02M | 0.00% | −522,281−77.2% | Reduced |
| Nuveen Asset Management, LLC | 151,540 | $998.6K | 0.00% | −4,135−2.7% | Reduced |
| LPL Financial LLC | 124,098 | $817.8K | 0.00% | +124,098 | New |
| BNP Paribas Arbitrage, SA | 110,120 | $725.7K | 0.00% | +55,654+102.2% | Added |
| JPMorgan Chase & Co | 107,628 | $709.3K | 0.00% | +79,062+276.8% | Added |
| Globeflex Capital L P | 107,494 | $708.4K | 0.08% | +107,494 | New |
| Charles Schwab Investment Management Inc | 105,323 | $694.1K | 0.00% | +4,322+4.3% | Added |
| Putnam Investments LLC | 104,515 | $688.8K | 0.00% | +104,515 | New |
| Man Group plc | – | $592.3K | 0.00% | – | New |
| Bank of America Corp | 88,850 | $585.5K | 0.00% | +5,932+7.2% | Added |
| Alpha DNA Investment Management LLC | 83,354 | $549.3K | 0.35% | +83,354 | New |
| Occudo Quantitative Strategies LP | 81,461 | $536.8K | 0.07% | −49,781−37.9% | Reduced |
| AdvisorShares Investments LLC | 80,994 | $533.8K | 0.14% | +56,294+227.9% | Added |
| Jump Financial, LLC | 77,100 | $508.1K | 0.02% | −36,700−32.2% | Reduced |
| AE Wealth Management LLC | 75,038 | $494.5K | 0.00% | +75,038 | New |
| Covalent Partners LLC | 75,000 | $494.3K | 2.58% | −25,000−25.0% | Reduced |
| Mach-1 Financial Group, Inc. | 73,807 | $486.4K | 0.20% | +73,807 | New |
| First Manhattan Co | 68,100 | $448.8K | 0.00% | −125,900−64.9% | Reduced |
| Boston Partners | 66,223 | $436.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 62,373 | $411.0K | 0.00% | +62,373 | New |
| UBS Group AG | 60,586 | $399.3K | 0.00% | +28,965+91.6% | Added |
| State of Wyoming | 55,562 | $366.2K | 0.08% | +55,562 | New |
| Panagora Asset Management Inc | 53,295 | $351.2K | 0.00% | +29,824+127.1% | Added |
| Walleye Capital LLC | 53,177 | $350.4K | 0.01% | +477+0.9% | Added |
| Manatuck Hill Partners, LLC | 50,000 | $329.5K | 0.16% | +50,000 | New |
| Rhumbline Advisers | 47,811 | $315.1K | 0.00% | +1,906+4.2% | Added |
| HB Wealth Management, LLC | 40,000 | $263.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,041 | $251.0K | 0.00% | −29,323−43.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,784 | $242.4K | 0.00% | +3,860+11.7% | Added |
| Verition Fund Management LLC | 33,500 | $220.8K | 0.00% | −19,100−36.3% | Reduced |
| Atika Capital Management LLC | 23,341 | $153.8K | 0.02% | −766,659−97.0% | Reduced |
| Squarepoint Ops LLC | 21,183 | $139.6K | 0.00% | +21,183 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,103 | $139.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,895 | $137.7K | 0.00% | +20,895 | New |
| Creative Planning | 20,569 | $135.6K | 0.00% | +388+1.9% | Added |
| Barclays PLC | 19,961 | $131.5K | 0.00% | +10,155+103.6% | Added |
| MetLife Investment Management | 19,629 | $129.4K | 0.00% | 00.0% | Unchanged |
| Park Edge Advisors, LLC | 19,510 | $128.6K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,050 | $125.5K | 0.00% | −142,333−88.2% | Reduced |
| RBF Capital, LLC | 19,000 | $125.2K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 18,342 | $120.9K | 0.00% | +652+3.7% | Added |
| Aigen Investment Management, LP | 17,698 | $116.6K | 0.02% | +17,698 | New |
| Manufacturers Life Insurance Company, The | 16,516 | $108.8K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 16,269 | $107.2K | 0.05% | +16,269 | New |
| Ritholtz Wealth Management | 16,243 | $107.0K | 0.00% | +2,033+14.3% | Added |
| SG Americas Securities, LLC | 15,744 | $104.0K | 0.00% | +15,744 | New |
| Voya Investment Management LLC | 15,217 | $100.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 14,862 | $97.9K | 0.01% | +14,862 | New |
| Deutsche Bank AG | 14,366 | $94.7K | 0.00% | +14,366 | New |
| Eqis Capital Management, Inc. | 13,218 | $87.1K | 0.01% | −104−0.8% | Reduced |
| Royal Bank of Canada | 12,770 | $84.0K | 0.00% | +2,336+22.4% | Added |
| Susquehanna International Group, LLP | 12,276 | $80.9K | 0.00% | −98,101−88.9% | Reduced |
| Gunderson Capital Management Inc. | 12,004 | $79.1K | 0.05% | −1,240−9.4% | Reduced |
| Boulder Hill Capital Management LP | 11,400 | $75.1K | 0.05% | −1,600−12.3% | Reduced |
| Atlas Brown,Inc. | 11,086 | $73.1K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,976 | $72.3K | 0.00% | −57,352−83.9% | Reduced |
| State Board of Administration of Florida Retirement System | 10,540 | $69.5K | 0.00% | +110+1.1% | Added |
| Quantbot Technologies LP | 10,320 | $68.0K | 0.00% | −25,600−71.3% | Reduced |
| Mackenzie Financial Corp | 10,808 | $67.3K | 0.00% | −3,575−24.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,153 | $66.9K | 0.01% | +10,153 | New |
| Wells Fargo & Company | 9,063 | $59.7K | 0.00% | −4,916−35.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,001 | $59.3K | 0.00% | +1,016+12.7% | Added |
| Simplex Trading, LLC | 8,247 | $54.0K | 0.00% | −279−3.3% | Reduced |
| California State Teachers Retirement System | 8,109 | $53.4K | 0.00% | −4,116−33.7% | Reduced |
| Point72 Middle East FZE | 7,941 | $52.3K | 0.00% | +7,941 | New |