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 |
|---|---|---|---|---|---|
| CWM, LLC | 15 | $0 | 0.00% | +15 | New |
| GWM Advisors LLC | 6 | $47 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30 | $236 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 325 | $2.56K | 0.00% | +325 | New |
| Macroview Investment Management LLC | 376 | $2.96K | 0.00% | −1,019−73.0% | Reduced |
| Quadrant Capital Group LLC | 398 | $3.14K | 0.00% | +398 | New |
| Signaturefd, LLC | 850 | $6.70K | 0.00% | +850 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $7.88K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,201 | $9.00K | 0.00% | −7,046−85.4% | Reduced |
| Fortis Group Advisors, LLC | 1,450 | $11.4K | 0.00% | +725+100.0% | Added |
| Financial Management Professionals, Inc. | 1,997 | $16.0K | 0.00% | −265−11.7% | Reduced |
| Metropolitan Life Insurance Co | 2,034 | $16.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,500 | $19.0K | 0.00% | +2,500 | New |
| Covestor Ltd | 2,647 | $21.0K | 0.01% | +403+18.0% | Added |
| New York State Common Retirement Fund | 2,817 | $22.2K | 0.00% | +101+3.7% | Added |
| Coppell Advisory Solutions LLC | 2,935 | $23.1K | 0.00% | +2,935 | New |
| Ameritas Investment Partners, Inc. | 3,035 | $23.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,157 | $24.9K | 0.00% | −271−7.9% | Reduced |
| Amalgamated Bank | 3,206 | $25.0K | 0.00% | −369−10.3% | Reduced |
| Federated Hermes, Inc. | 3,257 | $25.7K | 0.00% | +1,381+73.6% | Added |
| New York State Teachers Retirement System | 3,270 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,420 | $26.9K | 0.01% | −4,517−56.9% | Reduced |
| Spire Wealth Management | 3,500 | $32.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,041 | $39.7K | 0.00% | −3,960−44.0% | Reduced |
| Lazard Asset Management LLC | 5,296 | $41.0K | 0.00% | +5,296 | New |
| Citigroup Inc | 5,318 | $41.9K | 0.00% | +5,299+27,889.5% | Added |
| California State Teachers Retirement System | 6,049 | $47.7K | 0.00% | −2,060−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,274 | $65.2K | 0.00% | +1,126+15.8% | Added |
| AJOVista, LLC | 9,661 | $76.1K | 0.10% | +9,661 | New |
| State Board of Administration of Florida Retirement System | 10,540 | $83.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,568 | $83.3K | 0.01% | +10,568 | New |
| Gunderson Capital Management Inc. | 10,662 | $84.0K | 0.05% | −1,342−11.2% | Reduced |
| Atlas Brown,Inc. | 11,114 | $87.6K | 0.04% | +28+0.3% | Added |
| Wells Fargo & Company | 11,298 | $89.0K | 0.00% | +2,235+24.7% | Added |
| Oracle Alpha Inc. | 11,767 | $92.7K | 0.12% | +11,767 | New |
| Martingale Asset Management L P | 12,118 | $95.5K | 0.00% | +12,118 | New |
| Susquehanna International Group, LLP | 12,543 | $98.8K | 0.00% | +267+2.2% | Added |
| Mackenzie Financial Corp | 12,830 | $101.1K | 0.00% | +2,022+18.7% | Added |
| Ritholtz Wealth Management | 13,763 | $108.5K | 0.00% | −2,480−15.3% | Reduced |
| Deutsche Bank AG | 14,865 | $117.1K | 0.00% | +499+3.5% | Added |
| Manufacturers Life Insurance Company, The | 15,489 | $122.1K | 0.00% | −1,027−6.2% | Reduced |
| Voya Investment Management LLC | 15,787 | $124.4K | 0.00% | +570+3.7% | Added |
| ExodusPoint Capital Management, LP | 16,151 | $127.0K | 0.00% | +16,151 | New |
| Nebula Research & Development LLC | 18,123 | $142.8K | 0.04% | +18,123 | New |
| American International Group, Inc. | 18,268 | $144.0K | 0.00% | −74−0.4% | Reduced |
| RBF Capital, LLC | 19,000 | $149.7K | 0.01% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 19,100 | $150.5K | 0.08% | +7,700+67.5% | Added |
| MetLife Investment Management | 19,629 | $154.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,092 | $158.0K | 0.00% | +4,348+27.6% | Added |
| Cornerstone Investment Partners, LLC | 20,459 | $161.2K | 0.01% | +20,459 | New |
| Graham Capital Management, L.P. | 20,798 | $163.9K | 0.01% | +20,798 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,103 | $166.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 22,003 | $173.4K | 0.00% | +1,434+7.0% | Added |
| Royal Bank of Canada | 22,241 | $175.0K | 0.00% | +9,471+74.2% | Added |
| UBS Group AG | 22,398 | $176.5K | 0.00% | −38,188−63.0% | Reduced |
| Petrus Trust Company, LTA | 22,798 | $179.6K | 0.02% | +22,798 | New |
| JPMorgan Chase & Co | 24,380 | $192.1K | 0.00% | −83,248−77.3% | Reduced |
| XTX Topco Ltd | 24,503 | $193.1K | 0.04% | +24,503 | New |
| HRT Financial LP | 25,310 | $199.0K | 0.00% | +25,310 | New |
| Lido Advisors, LLC | 25,597 | $201.7K | 0.00% | +25,597 | New |
| Corton Capital Inc. | 26,890 | $211.9K | 0.07% | +10,621+65.3% | Added |
| Cetera Investment Advisers | 27,944 | $220.2K | 0.00% | +27,944 | New |
| Park Edge Advisors, LLC | 29,510 | $232.5K | 0.08% | +10,000+51.3% | Added |
| O'Shaughnessy Asset Management, LLC | 32,459 | $255.8K | 0.00% | −4,325−11.8% | Reduced |
| EntryPoint Capital, LLC | 32,922 | $259.4K | 0.25% | +32,922 | New |
| Jane Street Group, LLC | 36,797 | $290.0K | 0.00% | +25,821+235.2% | Added |
| Price T Rowe Associates Inc | 38,999 | $308.0K | 0.00% | +958+2.5% | Added |
| First Manhattan Co | 39,700 | $312.8K | 0.00% | −28,400−41.7% | Reduced |
| HB Wealth Management, LLC | 40,000 | $315.2K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 41,207 | $324.7K | 0.04% | −40,254−49.4% | Reduced |
| Verition Fund Management LLC | 43,095 | $339.6K | 0.00% | +9,595+28.6% | Added |
| Boston Partners | 44,717 | $352.4K | 0.00% | −21,506−32.5% | Reduced |
| Franklin Resources Inc | 47,914 | $377.6K | 0.00% | +47,914 | New |
| Rhumbline Advisers | 50,440 | $397.5K | 0.00% | +2,629+5.5% | Added |
| State of Wyoming | 52,045 | $410.1K | 0.08% | −3,517−6.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 52,527 | $413.9K | 0.04% | +42,374+417.4% | Added |
| Panagora Asset Management Inc | 53,842 | $424.3K | 0.00% | +547+1.0% | Added |
| Cetera Advisors LLC | 58,191 | $458.5K | 0.01% | +58,191 | New |
| Barclays PLC | 61,656 | $485.8K | 0.00% | +41,695+208.9% | Added |
| Los Angeles Capital Management LLC | 67,875 | $534.9K | 0.00% | +67,875 | New |
| Dynamic Technology Lab Private Ltd | 70,886 | $559.0K | 0.06% | +70,886 | New |
| AdvisorShares Investments LLC | 80,994 | $638.2K | 0.15% | 00.0% | Unchanged |
| EAM Investors, LLC | 82,577 | $650.7K | 0.12% | −340,275−80.5% | Reduced |
| Semanteon Capital Management, LP | 87,206 | $687.2K | 0.46% | +87,206 | New |
| Jump Financial, LLC | 91,233 | $718.9K | 0.02% | +14,133+18.3% | Added |
| Qube Research & Technologies Ltd | 93,794 | $739.1K | 0.00% | +93,794 | New |
| Bank of America Corp | 101,675 | $801.2K | 0.00% | +12,825+14.4% | Added |
| Charles Schwab Investment Management Inc | 101,812 | $802.3K | 0.00% | −3,511−3.3% | Reduced |
| Putnam Investments LLC | 101,911 | $803.1K | 0.00% | −2,604−2.5% | Reduced |
| Citadel Advisors LLC | 106,014 | $835.4K | 0.00% | +106,014 | New |
| Globeflex Capital L P | 107,494 | $847.1K | 0.09% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 124,040 | $977.4K | 0.00% | +102,857+485.6% | Added |
| AXA S.A. | 127,248 | $1.00M | 0.00% | +127,248 | New |
| LPL Financial LLC | 130,858 | $1.03M | 0.00% | +6,760+5.4% | Added |
| Nuveen Asset Management, LLC | 155,863 | $1.23M | 0.00% | +4,323+2.9% | Added |
| Cerity Partners LLC | 158,857 | $1.25M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 173,005 | $1.36M | 0.00% | −14,466−7.7% | Reduced |
| ClariVest Asset Management LLC | 178,136 | $1.40M | 0.08% | +4,249+2.4% | Added |
| Cubist Systematic Strategies, LLC | 181,934 | $1.43M | 0.02% | +4,766+2.7% | Added |
| Goldman Sachs Group Inc | 194,292 | $1.53M | 0.00% | −37,811−16.3% | Reduced |