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, Q4 2023
Institutional positions in Carrols Restaurant Group, Inc. as of Dec 31, 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
- 135
- +10 vs. Q3 2023
- Shares held
- 29.6M
- +3.88M (+15.0%) vs. Q3 2023
- Total value
- $233.5M
- +$63.2M (+37.1%) vs. Q3 2023
- New holders
- 31
- 58 more added
- Sold out
- 21
- 28 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,419,320 | $26.9M | 0.00% | +75,112+2.2% | Added |
| Dimensional Fund Advisors LP | 2,222,935 | $17.5M | 0.01% | +204,529+10.1% | Added |
| Divisadero Street Capital Management, LP | 1,996,766 | $15.7M | 3.56% | +501,529+33.5% | Added |
| Vanguard Group Inc | 1,737,140 | $13.7M | 0.00% | +88,868+5.4% | Added |
| Millennium Management LLC | 1,684,521 | $13.3M | 0.01% | +1,530,143+991.2% | Added |
| Renaissance Technologies LLC | 1,116,196 | $8.80M | 0.01% | +314,854+39.3% | Added |
| Acadian Asset Management LLC | 881,011 | $6.94M | 0.03% | +21,891+2.5% | Added |
| Invesco Ltd. | 855,018 | $6.74M | 0.00% | +124,261+17.0% | Added |
| Royce & Associates LP | 772,698 | $6.09M | 0.06% | −205,500−21.0% | Reduced |
| Geode Capital Management, LLC | 764,960 | $6.03M | 0.00% | +26,741+3.6% | Added |
| State Street Corp | 744,747 | $5.87M | 0.00% | +36,241+5.1% | Added |
| Prudential Financial Inc | 744,035 | $5.86M | 0.01% | +347,800+87.8% | Added |
| Morgan Stanley | 716,599 | $5.65M | 0.00% | −60,893−7.8% | Reduced |
| Hillsdale Investment Management Inc. | 646,720 | $5.10M | 0.42% | +21,900+3.5% | Added |
| Oberweis Asset Management Inc | 623,500 | $4.91M | 0.46% | +623,500 | New |
| Two Sigma Investments, LP | 609,161 | $4.80M | 0.01% | +45,256+8.0% | Added |
| Two Sigma Advisers, LP | 592,961 | $4.67M | 0.01% | +41,000+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 538,976 | $4.25M | 0.00% | +29,016+5.7% | Added |
| Bridgeway Capital Management, LLC | 428,093 | $3.37M | 0.07% | +17,768+4.3% | Added |
| Bank of New York Mellon Corp | 392,413 | $3.09M | 0.00% | +164,197+71.9% | Added |
| American Century Companies Inc | 390,636 | $3.08M | 0.00% | +159,769+69.2% | Added |
| CM Management, LLC | 350,000 | $2.76M | 2.22% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 338,350 | $2.67M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 337,917 | $2.66M | 0.00% | +28,090+9.1% | Added |
| Manatuck Hill Partners, LLC | 320,000 | $2.52M | 1.08% | +270,000+540.0% | Added |
| AQR Capital Management LLC | 314,899 | $2.48M | 0.00% | +252,526+404.9% | Added |
| Allspring Global Investments Holdings, LLC | 286,358 | $2.26M | 0.00% | +286,294+447,334.4% | Added |
| Massachusetts Financial Services Co | 270,714 | $2.13M | 0.00% | +27,854+11.5% | Added |
| Wolverine Asset Management LLC | 267,946 | $2.11M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 267,917 | $2.11M | 0.00% | +267,917 | New |
| BNP Paribas Arbitrage, SA | 213,457 | $1.68M | 0.00% | +103,337+93.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 210,273 | $1.66M | 0.01% | +3,206+1.5% | Added |
| Russell Investments Group, Ltd. | 209,162 | $1.65M | 0.00% | −34,786−14.3% | Reduced |
| Assenagon Asset Management S.A. | 208,448 | $1.64M | 0.01% | −251,729−54.7% | Reduced |
| Empowered Funds, LLC | 197,493 | $1.56M | 0.04% | +17,768+9.9% | Added |
| Goldman Sachs Group Inc | 194,292 | $1.53M | 0.00% | −37,811−16.3% | Reduced |
| Cubist Systematic Strategies, LLC | 181,934 | $1.43M | 0.02% | +4,766+2.7% | Added |
| ClariVest Asset Management LLC | 178,136 | $1.40M | 0.08% | +4,249+2.4% | Added |
| FMR LLC | 173,005 | $1.36M | 0.00% | −14,466−7.7% | Reduced |
| Cerity Partners LLC | 158,857 | $1.25M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 155,863 | $1.23M | 0.00% | +4,323+2.9% | Added |
| LPL Financial LLC | 130,858 | $1.03M | 0.00% | +6,760+5.4% | Added |
| AXA S.A. | 127,248 | $1.00M | 0.00% | +127,248 | New |
| Squarepoint Ops LLC | 124,040 | $977.4K | 0.00% | +102,857+485.6% | Added |
| Globeflex Capital L P | 107,494 | $847.1K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 106,014 | $835.4K | 0.00% | +106,014 | New |
| Putnam Investments LLC | 101,911 | $803.1K | 0.00% | −2,604−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 101,812 | $802.3K | 0.00% | −3,511−3.3% | Reduced |
| Bank of America Corp | 101,675 | $801.2K | 0.00% | +12,825+14.4% | Added |
| Qube Research & Technologies Ltd | 93,794 | $739.1K | 0.00% | +93,794 | New |
| Jump Financial, LLC | 91,233 | $718.9K | 0.02% | +14,133+18.3% | Added |
| Semanteon Capital Management, LP | 87,206 | $687.2K | 0.46% | +87,206 | New |
| EAM Investors, LLC | 82,577 | $650.7K | 0.12% | −340,275−80.5% | Reduced |
| AdvisorShares Investments LLC | 80,994 | $638.2K | 0.15% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 70,886 | $559.0K | 0.06% | +70,886 | New |
| Los Angeles Capital Management LLC | 67,875 | $534.9K | 0.00% | +67,875 | New |
| Barclays PLC | 61,656 | $485.8K | 0.00% | +41,695+208.9% | Added |
| Cetera Advisors LLC | 58,191 | $458.5K | 0.01% | +58,191 | New |
| Panagora Asset Management Inc | 53,842 | $424.3K | 0.00% | +547+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 52,527 | $413.9K | 0.04% | +42,374+417.4% | Added |
| State of Wyoming | 52,045 | $410.1K | 0.08% | −3,517−6.3% | Reduced |
| Rhumbline Advisers | 50,440 | $397.5K | 0.00% | +2,629+5.5% | Added |
| Franklin Resources Inc | 47,914 | $377.6K | 0.00% | +47,914 | New |
| Boston Partners | 44,717 | $352.4K | 0.00% | −21,506−32.5% | Reduced |
| Verition Fund Management LLC | 43,095 | $339.6K | 0.00% | +9,595+28.6% | Added |
| Occudo Quantitative Strategies LP | 41,207 | $324.7K | 0.04% | −40,254−49.4% | Reduced |
| HB Wealth Management, LLC | 40,000 | $315.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 39,700 | $312.8K | 0.00% | −28,400−41.7% | Reduced |
| Price T Rowe Associates Inc | 38,999 | $308.0K | 0.00% | +958+2.5% | Added |
| Jane Street Group, LLC | 36,797 | $290.0K | 0.00% | +25,821+235.2% | Added |
| EntryPoint Capital, LLC | 32,922 | $259.4K | 0.25% | +32,922 | New |
| O'Shaughnessy Asset Management, LLC | 32,459 | $255.8K | 0.00% | −4,325−11.8% | Reduced |
| Park Edge Advisors, LLC | 29,510 | $232.5K | 0.08% | +10,000+51.3% | Added |
| Cetera Investment Advisers | 27,944 | $220.2K | 0.00% | +27,944 | New |
| Corton Capital Inc. | 26,890 | $211.9K | 0.07% | +10,621+65.3% | Added |
| Lido Advisors, LLC | 25,597 | $201.7K | 0.00% | +25,597 | New |
| HRT Financial LP | 25,310 | $199.0K | 0.00% | +25,310 | New |
| XTX Topco Ltd | 24,503 | $193.1K | 0.04% | +24,503 | New |
| JPMorgan Chase & Co | 24,380 | $192.1K | 0.00% | −83,248−77.3% | Reduced |
| Petrus Trust Company, LTA | 22,798 | $179.6K | 0.02% | +22,798 | New |
| UBS Group AG | 22,398 | $176.5K | 0.00% | −38,188−63.0% | Reduced |
| Royal Bank of Canada | 22,241 | $175.0K | 0.00% | +9,471+74.2% | Added |
| Creative Planning | 22,003 | $173.4K | 0.00% | +1,434+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,103 | $166.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 20,798 | $163.9K | 0.01% | +20,798 | New |
| Cornerstone Investment Partners, LLC | 20,459 | $161.2K | 0.01% | +20,459 | New |
| SG Americas Securities, LLC | 20,092 | $158.0K | 0.00% | +4,348+27.6% | Added |
| MetLife Investment Management | 19,629 | $154.7K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 19,100 | $150.5K | 0.08% | +7,700+67.5% | Added |
| RBF Capital, LLC | 19,000 | $149.7K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 18,268 | $144.0K | 0.00% | −74−0.4% | Reduced |
| Nebula Research & Development LLC | 18,123 | $142.8K | 0.04% | +18,123 | New |
| ExodusPoint Capital Management, LP | 16,151 | $127.0K | 0.00% | +16,151 | New |
| Voya Investment Management LLC | 15,787 | $124.4K | 0.00% | +570+3.7% | Added |
| Manufacturers Life Insurance Company, The | 15,489 | $122.1K | 0.00% | −1,027−6.2% | Reduced |
| Deutsche Bank AG | 14,865 | $117.1K | 0.00% | +499+3.5% | Added |
| Ritholtz Wealth Management | 13,763 | $108.5K | 0.00% | −2,480−15.3% | Reduced |
| Mackenzie Financial Corp | 12,830 | $101.1K | 0.00% | +2,022+18.7% | Added |
| Susquehanna International Group, LLP | 12,543 | $98.8K | 0.00% | +267+2.2% | Added |
| Martingale Asset Management L P | 12,118 | $95.5K | 0.00% | +12,118 | New |