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, Q1 2024
Institutional positions in Carrols Restaurant Group, Inc. as of Mar 31, 2024. 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
TAST is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 132
- −1 vs. Q4 2023
- Shares held
- 29.3M
- −210.1K (−0.7%) vs. Q4 2023
- Total value
- $279.2M
- +$46.5M (+20.0%) vs. Q4 2023
- New holders
- 49
- 31 more added
- Sold out
- 50
- 38 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Carrols Restaurant Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 22 | $0 | 0.00% | +7+46.7% | Added |
| GWM Advisors LLC | 6 | $57 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $66 | 0.00% | +7 | New |
| Nisa Investment Advisors, LLC | 10 | $95 | 0.00% | +10 | New |
| Sofos Investments, Inc. | 28 | $270 | 0.00% | +28 | New |
| Cornerstone Planning Group LLC | 48 | $457 | 0.00% | +48 | New |
| GAMMA Investing LLC | 72 | $685 | 0.00% | +72 | New |
| The PNC Financial Services Group, Inc. | 120 | $1.14K | 0.00% | +90+300.0% | Added |
| Macroview Investment Management LLC | 376 | $3.58K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 398 | $3.79K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 401 | $3.81K | 0.00% | +401 | New |
| TD Waterhouse Canada Inc. | 642 | $6.10K | 0.00% | +642 | New |
| Fortis Group Advisors, LLC | 725 | $6.89K | 0.00% | −725−50.0% | Reduced |
| Amalgamated Bank | 1,239 | $12.0K | 0.00% | −1,967−61.4% | Reduced |
| Metropolitan Life Insurance Co | 1,340 | $12.7K | 0.00% | −694−34.1% | Reduced |
| Clear Street Markets LLC | 1,787 | $17.0K | 0.01% | +1,787 | New |
| Financial Management Professionals, Inc. | 1,997 | $19.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,400 | $22.0K | 0.00% | −100−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,035 | $28.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,157 | $30.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,270 | $31.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,500 | $33.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,527 | $33.5K | 0.00% | −2,522−41.7% | Reduced |
| Gladius Capital Management LP | 3,669 | $34.9K | 0.03% | +3,669 | New |
| Steward Partners Investment Advisory, LLC | 5,684 | $54.1K | 0.00% | +5,684 | New |
| New York State Common Retirement Fund | 9,504 | $90.4K | 0.00% | +6,687+237.4% | Added |
| FMR LLC | 9,947 | $94.6K | 0.00% | −163,058−94.3% | Reduced |
| Atlas Brown,Inc. | 11,114 | $105.7K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,938 | $113.5K | 0.00% | −20,521−63.2% | Reduced |
| Voya Investment Management LLC | 12,684 | $120.6K | 0.00% | −3,103−19.7% | Reduced |
| Walleye Capital LLC | 12,790 | $121.6K | 0.00% | +12,790 | New |
| Alliancebernstein L.P. | 13,070 | $124.3K | 0.00% | +13,070 | New |
| Manufacturers Life Insurance Company, The | 13,369 | $127.1K | 0.00% | −2,120−13.7% | Reduced |
| JPMorgan Chase & Co | 14,038 | $133.5K | 0.00% | −10,342−42.4% | Reduced |
| MetLife Investment Management | 15,301 | $145.5K | 0.00% | −4,328−22.0% | Reduced |
| Deutsche Bank AG | 15,411 | $146.6K | 0.00% | +546+3.7% | Added |
| Corton Capital Inc. | 15,436 | $146.8K | 0.05% | −11,454−42.6% | Reduced |
| SG Americas Securities, LLC | 16,304 | $155.0K | 0.00% | −3,788−18.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 16,500 | $156.9K | 0.04% | +16,500 | New |
| Crystalline Management Inc. | 16,510 | $157.0K | 0.20% | +16,510 | New |
| AQR Capital Management LLC | 16,659 | $158.4K | 0.00% | −298,240−94.7% | Reduced |
| Virtu Financial LLC | 16,789 | $160.0K | 0.01% | +16,789 | New |
| American International Group, Inc. | 17,287 | $164.4K | 0.00% | −981−5.4% | Reduced |
| Martingale Asset Management L P | 17,799 | $169.3K | 0.00% | +5,681+46.9% | Added |
| Sherbrooke Park Advisers LLC | 18,260 | $173.7K | 0.03% | +18,260 | New |
| Cubist Systematic Strategies, LLC | 18,440 | $175.4K | 0.00% | −163,494−89.9% | Reduced |
| RBF Capital, LLC | 19,000 | $180.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,609 | $186.0K | 0.00% | −2,632−11.8% | Reduced |
| Graham Capital Management, L.P. | 19,976 | $190.0K | 0.01% | −822−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 20,483 | $194.8K | 0.00% | +12,209+147.6% | Added |
| Wells Fargo & Company | 21,288 | $202.4K | 0.00% | +9,990+88.4% | Added |
| Quantbot Technologies LP | 24,319 | $231.3K | 0.01% | +24,319 | New |
| Lido Advisors, LLC | 24,303 | $231.6K | 0.00% | −1,294−5.1% | Reduced |
| Guggenheim Capital LLC | 25,108 | $238.8K | 0.00% | +25,108 | New |
| Sensible Financial Planning & Management, LLC. | 25,567 | $243.0K | 0.05% | +25,567 | New |
| XTX Topco Ltd | 26,279 | $249.9K | 0.03% | +1,776+7.2% | Added |
| Cetera Investment Advisers | 28,695 | $272.9K | 0.00% | +751+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 31,419 | $298.8K | 0.00% | +31,419 | New |
| Wolverine Asset Management LLC | 31,989 | $304.2K | 0.01% | −235,957−88.1% | Reduced |
| Principal Financial Group Inc | 32,238 | $306.6K | 0.00% | +32,238 | New |
| BNP Paribas Arbitrage, SA | 33,870 | $322.1K | 0.00% | −179,587−84.1% | Reduced |
| Magnetar Financial LLC | 35,614 | $338.7K | 0.01% | +35,614 | New |
| State of Wisconsin Investment Board | 38,100 | $362.3K | 0.00% | +38,100 | New |
| First Manhattan Co | 38,600 | $367.1K | 0.00% | −1,100−2.8% | Reduced |
| Centiva Capital, LP | 39,774 | $378.3K | 0.02% | +39,774 | New |
| HB Wealth Management, LLC | 40,000 | $380.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 40,258 | $383.0K | 0.00% | +1,259+3.2% | Added |
| UBS Group AG | 40,820 | $388.2K | 0.00% | +18,422+82.2% | Added |
| Park Edge Advisors, LLC | 43,510 | $413.8K | 0.12% | +14,000+47.4% | Added |
| American Century Companies Inc | 44,313 | $421.4K | 0.00% | −346,323−88.7% | Reduced |
| Advisor Group Holdings, Inc. | 44,710 | $425.2K | 0.00% | +39,669+786.9% | Added |
| Boston Partners | 44,717 | $425.3K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 47,651 | $453.2K | 0.07% | +47,651 | New |
| Tudor Investment Corp Et Al | 49,665 | $472.3K | 0.01% | +49,665 | New |
| Rhumbline Advisers | 52,853 | $502.6K | 0.00% | +2,413+4.8% | Added |
| Oxford Asset Management LLP | 55,960 | $532.0K | 0.57% | +55,960 | New |
| HRT Financial LP | 58,014 | $551.0K | 0.00% | +32,704+129.2% | Added |
| Paulson & Co. Inc. | 58,006 | $551.6K | 0.04% | +58,006 | New |
| Prelude Capital Management, LLC | 63,817 | $606.9K | 0.04% | +53,249+503.9% | Added |
| Susquehanna International Group, LLP | 74,242 | $706.0K | 0.00% | +61,699+491.9% | Added |
| Pictet Asset Management Holding SA | 78,485 | $746.4K | 0.00% | +78,485 | New |
| Citadel Advisors LLC | 87,952 | $836.4K | 0.00% | −18,062−17.0% | Reduced |
| CWM Advisors, LLC | 92,430 | $879.0K | 0.09% | +92,430 | New |
| Charles Schwab Investment Management Inc | 96,483 | $917.6K | 0.00% | −5,329−5.2% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $951.0K | 0.03% | +100,000 | New |
| Jane Street Group, LLC | 101,356 | $963.9K | 0.00% | +64,559+175.4% | Added |
| Water Island Capital LLC | 110,206 | $1.05M | 0.12% | +110,206 | New |
| Squarepoint Ops LLC | 110,449 | $1.05M | 0.00% | −13,591−11.0% | Reduced |
| LPL Financial LLC | 121,403 | $1.15M | 0.00% | −9,455−7.2% | Reduced |
| Bridgeway Capital Management, LLC | 125,000 | $1.19M | 0.02% | −303,093−70.8% | Reduced |
| PenderFund Capital Management Ltd. | 109,157 | $1.41M | 0.39% | +109,157 | New |
| Brevan Howard Capital Management LP | 150,000 | $1.43M | 0.13% | +150,000 | New |
| BCK Capital Management LP | 150,000 | $1.43M | 0.97% | +150,000 | New |
| Cerity Partners LLC | 158,857 | $1.51M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 181,192 | $1.72M | 0.00% | +133,278+278.2% | Added |
| Citigroup Inc | 191,412 | $1.82M | 0.00% | +186,094+3,499.3% | Added |
| Millrace Asset Group, Inc. | 200,373 | $1.91M | 1.92% | +200,373 | New |
| Invesco Ltd. | 231,379 | $2.20M | 0.00% | −623,639−72.9% | Reduced |
| Balyasny Asset Management LLC | 231,421 | $2.20M | 0.01% | +231,421 | New |
| Russell Investments Group, Ltd. | 234,878 | $2.23M | 0.00% | +25,716+12.3% | Added |