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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 13,070 | $124.3K | 0.00% | +13,070 | New |
| Walleye Capital LLC | 12,790 | $121.6K | 0.00% | +12,790 | New |
| Voya Investment Management LLC | 12,684 | $120.6K | 0.00% | −3,103−19.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,938 | $113.5K | 0.00% | −20,521−63.2% | Reduced |
| Atlas Brown,Inc. | 11,114 | $105.7K | 0.04% | 00.0% | Unchanged |
| FMR LLC | 9,947 | $94.6K | 0.00% | −163,058−94.3% | Reduced |
| New York State Common Retirement Fund | 9,504 | $90.4K | 0.00% | +6,687+237.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,684 | $54.1K | 0.00% | +5,684 | New |
| Gladius Capital Management LP | 3,669 | $34.9K | 0.03% | +3,669 | New |
| California State Teachers Retirement System | 3,527 | $33.5K | 0.00% | −2,522−41.7% | Reduced |
| Spire Wealth Management | 3,500 | $33.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,270 | $31.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,157 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,035 | $28.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,400 | $22.0K | 0.00% | −100−4.0% | Reduced |
| Financial Management Professionals, Inc. | 1,997 | $19.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,787 | $17.0K | 0.01% | +1,787 | New |
| Metropolitan Life Insurance Co | 1,340 | $12.7K | 0.00% | −694−34.1% | Reduced |
| Amalgamated Bank | 1,239 | $12.0K | 0.00% | −1,967−61.4% | Reduced |
| Fortis Group Advisors, LLC | 725 | $6.89K | 0.00% | −725−50.0% | Reduced |
| TD Waterhouse Canada Inc. | 642 | $6.10K | 0.00% | +642 | New |
| CoreCap Advisors, LLC | 401 | $3.81K | 0.00% | +401 | New |
| Quadrant Capital Group LLC | 398 | $3.79K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 376 | $3.58K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 120 | $1.14K | 0.00% | +90+300.0% | Added |
| GAMMA Investing LLC | 72 | $685 | 0.00% | +72 | New |
| Cornerstone Planning Group LLC | 48 | $457 | 0.00% | +48 | New |
| Sofos Investments, Inc. | 28 | $270 | 0.00% | +28 | New |
| Nisa Investment Advisors, LLC | 10 | $95 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $66 | 0.00% | +7 | New |
| GWM Advisors LLC | 6 | $57 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $0 | 0.00% | +7+46.7% | Added |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,996,766−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −881,011−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −772,698−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −744,035−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −646,720−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −623,500−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −338,350−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −286,358−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −270,714−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −210,273−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −208,448−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −197,493−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −178,136−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −127,248−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −107,494−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −91,233−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −87,206−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −82,577−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −80,994−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −70,886−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −67,875−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −58,191−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −53,842−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −52,527−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −52,045−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −43,095−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,207−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −32,922−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −22,798−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −22,003−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,103−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −20,459−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,123−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,151−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,830−100.0% | Sold out |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −11,767−100.0% | Sold out |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,540−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −9,661−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,257−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2,647−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |