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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 6 | $40 | 0.00% | +6 | New |
| Citigroup Inc | 19 | $126 | 0.00% | −10,925−99.8% | Reduced |
| The PNC Financial Services Group, Inc. | 30 | $198 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 64 | $421 | 0.00% | +64 | New |
| Lindbrook Capital, LLC | 238 | $1.57K | 0.00% | +238 | New |
| C M Bidwell & Associates Ltd | 415 | $2.73K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 478 | $3.15K | 0.00% | +478 | New |
| Fortis Group Advisors, LLC | 725 | $4.78K | 0.00% | +725 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $6.59K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,395 | $9.19K | 0.01% | +1,395 | New |
| Federated Hermes, Inc. | 1,876 | $12.4K | 0.00% | +114+6.5% | Added |
| Metropolitan Life Insurance Co | 2,034 | $13.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,262 | $15.0K | 0.00% | +2,262 | New |
| Covestor Ltd | 2,244 | $15.0K | 0.01% | +2,244 | New |
| New York State Common Retirement Fund | 2,716 | $17.9K | 0.00% | −16,784−86.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,035 | $20.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $21.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,270 | $22.0K | 0.00% | +3,270 | New |
| Legal & General Group Plc | 3,428 | $22.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,500 | $23.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,575 | $24.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 4,834 | $31.9K | 0.01% | −167−3.3% | Reduced |
| BluePath Capital Management, LLC | 5,092 | $33.6K | 0.03% | +5,092 | New |
| Tower Research Capital LLC (TRC) | 7,148 | $47.1K | 0.00% | +4,838+209.4% | Added |
| Quarry LP | 7,937 | $52.3K | 0.03% | +7,937 | New |
| Point72 Middle East FZE | 7,941 | $52.3K | 0.00% | +7,941 | New |
| California State Teachers Retirement System | 8,109 | $53.4K | 0.00% | −4,116−33.7% | Reduced |
| Simplex Trading, LLC | 8,247 | $54.0K | 0.00% | −279−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,001 | $59.3K | 0.00% | +1,016+12.7% | Added |
| Wells Fargo & Company | 9,063 | $59.7K | 0.00% | −4,916−35.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,153 | $66.9K | 0.01% | +10,153 | New |
| Mackenzie Financial Corp | 10,808 | $67.3K | 0.00% | −3,575−24.9% | Reduced |
| Quantbot Technologies LP | 10,320 | $68.0K | 0.00% | −25,600−71.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,540 | $69.5K | 0.00% | +110+1.1% | Added |
| Jane Street Group, LLC | 10,976 | $72.3K | 0.00% | −57,352−83.9% | Reduced |
| Atlas Brown,Inc. | 11,086 | $73.1K | 0.03% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 11,400 | $75.1K | 0.05% | −1,600−12.3% | Reduced |
| Gunderson Capital Management Inc. | 12,004 | $79.1K | 0.05% | −1,240−9.4% | Reduced |
| Susquehanna International Group, LLP | 12,276 | $80.9K | 0.00% | −98,101−88.9% | Reduced |
| Royal Bank of Canada | 12,770 | $84.0K | 0.00% | +2,336+22.4% | Added |
| Eqis Capital Management, Inc. | 13,218 | $87.1K | 0.01% | −104−0.8% | Reduced |
| Deutsche Bank AG | 14,366 | $94.7K | 0.00% | +14,366 | New |
| Winton Group Ltd | 14,862 | $97.9K | 0.01% | +14,862 | New |
| Voya Investment Management LLC | 15,217 | $100.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,744 | $104.0K | 0.00% | +15,744 | New |
| Ritholtz Wealth Management | 16,243 | $107.0K | 0.00% | +2,033+14.3% | Added |
| Corton Capital Inc. | 16,269 | $107.2K | 0.05% | +16,269 | New |
| Manufacturers Life Insurance Company, The | 16,516 | $108.8K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 17,698 | $116.6K | 0.02% | +17,698 | New |
| American International Group, Inc. | 18,342 | $120.9K | 0.00% | +652+3.7% | Added |
| RBF Capital, LLC | 19,000 | $125.2K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,050 | $125.5K | 0.00% | −142,333−88.2% | Reduced |
| Park Edge Advisors, LLC | 19,510 | $128.6K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 19,629 | $129.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,961 | $131.5K | 0.00% | +10,155+103.6% | Added |
| Creative Planning | 20,569 | $135.6K | 0.00% | +388+1.9% | Added |
| Raymond James & Associates | 20,895 | $137.7K | 0.00% | +20,895 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,103 | $139.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,183 | $139.6K | 0.00% | +21,183 | New |
| Atika Capital Management LLC | 23,341 | $153.8K | 0.02% | −766,659−97.0% | Reduced |
| Verition Fund Management LLC | 33,500 | $220.8K | 0.00% | −19,100−36.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,784 | $242.4K | 0.00% | +3,860+11.7% | Added |
| Price T Rowe Associates Inc | 38,041 | $251.0K | 0.00% | −29,323−43.5% | Reduced |
| HB Wealth Management, LLC | 40,000 | $263.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 47,811 | $315.1K | 0.00% | +1,906+4.2% | Added |
| Manatuck Hill Partners, LLC | 50,000 | $329.5K | 0.16% | +50,000 | New |
| Walleye Capital LLC | 53,177 | $350.4K | 0.01% | +477+0.9% | Added |
| Panagora Asset Management Inc | 53,295 | $351.2K | 0.00% | +29,824+127.1% | Added |
| State of Wyoming | 55,562 | $366.2K | 0.08% | +55,562 | New |
| UBS Group AG | 60,586 | $399.3K | 0.00% | +28,965+91.6% | Added |
| AQR Capital Management LLC | 62,373 | $411.0K | 0.00% | +62,373 | New |
| Boston Partners | 66,223 | $436.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 68,100 | $448.8K | 0.00% | −125,900−64.9% | Reduced |
| Mach-1 Financial Group, Inc. | 73,807 | $486.4K | 0.20% | +73,807 | New |
| Covalent Partners LLC | 75,000 | $494.3K | 2.58% | −25,000−25.0% | Reduced |
| AE Wealth Management LLC | 75,038 | $494.5K | 0.00% | +75,038 | New |
| Jump Financial, LLC | 77,100 | $508.1K | 0.02% | −36,700−32.2% | Reduced |
| AdvisorShares Investments LLC | 80,994 | $533.8K | 0.14% | +56,294+227.9% | Added |
| Occudo Quantitative Strategies LP | 81,461 | $536.8K | 0.07% | −49,781−37.9% | Reduced |
| Alpha DNA Investment Management LLC | 83,354 | $549.3K | 0.35% | +83,354 | New |
| Bank of America Corp | 88,850 | $585.5K | 0.00% | +5,932+7.2% | Added |
| Man Group plc | – | $592.3K | 0.00% | – | New |
| Putnam Investments LLC | 104,515 | $688.8K | 0.00% | +104,515 | New |
| Charles Schwab Investment Management Inc | 105,323 | $694.1K | 0.00% | +4,322+4.3% | Added |
| Globeflex Capital L P | 107,494 | $708.4K | 0.08% | +107,494 | New |
| JPMorgan Chase & Co | 107,628 | $709.3K | 0.00% | +79,062+276.8% | Added |
| BNP Paribas Arbitrage, SA | 110,120 | $725.7K | 0.00% | +55,654+102.2% | Added |
| LPL Financial LLC | 124,098 | $817.8K | 0.00% | +124,098 | New |
| Nuveen Asset Management, LLC | 151,540 | $998.6K | 0.00% | −4,135−2.7% | Reduced |
| Millennium Management LLC | 154,378 | $1.02M | 0.00% | −522,281−77.2% | Reduced |
| Cerity Partners LLC | 158,857 | $1.05M | 0.01% | +158,857 | New |
| ClariVest Asset Management LLC | 173,887 | $1.15M | 0.06% | −156−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 177,168 | $1.17M | 0.01% | +144,474+441.9% | Added |
| Empowered Funds, LLC | 179,725 | $1.18M | 0.03% | +14,694+8.9% | Added |
| FMR LLC | 187,471 | $1.24M | 0.00% | +153,247+447.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 207,067 | $1.36M | 0.01% | −6,026−2.8% | Reduced |
| Bank of New York Mellon Corp | 228,216 | $1.50M | 0.00% | −1,587−0.7% | Reduced |
| American Century Companies Inc | 230,867 | $1.52M | 0.00% | +59,895+35.0% | Added |
| Goldman Sachs Group Inc | 232,103 | $1.53M | 0.00% | +54,981+31.0% | Added |
| Massachusetts Financial Services Co | 242,860 | $1.60M | 0.00% | +242,860 | New |