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Carrols Restaurant Group (TAST) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Carrols Restaurant Group (NASDAQ:TAST)

Current
Institutional Ownership
Percentage
86.80%
Number of
Institutional Buyers
(last 12 months)
32
Total
Institutional Inflows
(last 12 months)
$37.38M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$4.42M
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TAST Institutional Buying and Selling by Quarter

Carrols Restaurant Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/20/2024Virtu Financial LLC16,789$160K0.0%N/A0.032%
5/16/2024California State Teachers Retirement System3,527$34K0.0%-41.7%0.007%
5/16/2024Beryl Capital Management LLC521,566$4.96M6.1%N/A0.991%
5/15/2024Price T Rowe Associates Inc. MD40,258$383K0.0%+3.2%0.077%
5/15/2024 Magnetar Financial LLC35,614$339K0.0%N/A0.068%
5/15/2024 GABELLI & Co INVESTMENT ADVISERS INC.462,550$4.40M0.8%N/A0.879%
5/15/2024 Gabelli Funds LLC1,540,605$14.65M0.1%N/A2.928%
5/15/2024Gamco Investors INC. ET AL442,226$4.21M0.0%N/A0.840%
5/13/2024 O Shaughnessy Asset Management LLC11,938$114K0.0%-63.2%0.023%
5/10/2024Vanguard Group Inc.1,773,852$16.87M0.0%+2.1%3.091%
5/8/2024Russell Investments Group Ltd.234,878$2.23M0.0%+12.3%0.409%
5/8/2024 Inspire Investing LLC92,430$879K0.1%N/A0.161%
5/7/2024 SG Americas Securities LLC16,304$155K0.0%-18.9%0.028%
5/6/2024Quantbot Technologies LP24,319$231K0.0%N/A0.042%
5/6/2024 Sensible Financial Planning & Management LLC.25,567$243K0.1%N/A0.045%
5/1/2024 BNP Paribas Financial Markets33,870$322K0.0%-84.1%0.059%
4/29/2024 Principal Financial Group Inc.32,238$307K0.0%N/A0.056%
4/19/2024 Park Edge Advisors LLC43,510$414K0.1%+47.4%0.076%
2/13/2024Tower Research Capital LLC TRC8,274$65K0.0%+15.8%0.015%
2/12/2024 Boulder Hill Capital Management LP19,100$151K0.1%+67.5%0.035%
2/9/2024 Hillsdale Investment Management Inc.646,720$5.10M0.4%+3.5%1.187%
2/9/2024 Dynamic Technology Lab Private Ltd70,886$559K0.1%N/A0.130%
2/8/2024 Massachusetts Financial Services Co. MA270,714$2.13M0.0%+11.5%0.497%
2/7/2024 Boston Partners44,717$352K0.0%-32.5%0.082%
2/7/2024Jump Financial LLC91,233$719K0.0%+18.3%0.167%
2/7/2024 BNP Paribas Financial Markets213,457$1.68M0.0%+93.8%0.392%
2/6/2024 AJOVista LLC9,661$76K0.1%N/A0.018%
2/6/2024 Los Angeles Capital Management LLC67,875$535K0.0%N/A0.125%
2/5/2024Russell Investments Group Ltd.209,162$1.65M0.0%-14.3%0.384%
2/2/2024 Semanteon Capital Management LP87,206$687K0.5%N/A0.160%
1/31/2024 Cornerstone Investment Partners LLC20,459$161K0.0%N/A0.038%
1/31/2024 Federated Hermes Inc.3,257$26K0.0%+73.6%0.006%
1/30/2024 Mackenzie Financial Corp12,830$101K0.0%+18.7%0.024%
1/25/2024 Allspring Global Investments Holdings LLC286,358$2.26M0.0%+447,334.4%0.525%
1/18/2024 Ritholtz Wealth Management13,763$108K0.0%-15.3%0.025%
1/17/2024 Assenagon Asset Management S.A.208,448$1.64M0.0%-54.7%0.382%
1/12/2024 SG Americas Securities LLC20,092$158K0.0%+27.6%0.037%
1/12/2024 Park Edge Advisors LLC29,510$233K0.1%+51.3%0.054%
1/5/2024 Gunderson Capital Management Inc.10,662$84K0.0%-11.2%0.020%
11/14/2023Manatuck Hill Partners LLC50,000$330K0.2%N/A0.092%
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11/14/2023Corton Capital Inc.16,269$107K0.1%N/A0.030%
11/14/2023 O Shaughnessy Asset Management LLC36,784$242K0.0%+11.7%0.067%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.207,067$1.37M0.0%-2.8%0.380%
11/13/2023 EAM Investors LLC422,852$2.79M0.5%-0.5%0.776%
11/13/2023 Fuller & Thaler Asset Management Inc.338,350$2.23M0.0%N/A0.621%
11/13/2023 Acadian Asset Management LLC859,120$5.66M0.0%+44.7%1.576%
11/13/2023 Aigen Investment Management LP17,698$117K0.0%N/A0.032%
11/13/2023 WINTON GROUP Ltd14,862$98K0.0%N/A0.027%
11/13/2023 Wolverine Asset Management LLC267,946$1.77M0.0%+10.3%0.492%
11/13/2023 Atika Capital Management LLC23,341$154K0.0%-97.0%0.043%
11/8/2023 Massachusetts Financial Services Co. MA242,860$1.60M0.0%N/A0.446%
11/7/2023Quantbot Technologies LP10,320$68K0.0%-71.3%0.019%
11/7/2023 Alpha DNA Investment Management LLC83,354$549K0.2%N/A0.153%
11/7/2023 CM Management LLC350,000$2.31M2.4%-22.2%0.642%
11/7/2023Barclays PLC19,961$131K0.0%+103.6%0.037%
11/7/2023Jump Financial LLC77,100$508K0.0%-32.2%0.141%
11/6/2023AdvisorShares Investments LLC80,994$534K0.1%+227.9%0.149%
11/6/2023 Assenagon Asset Management S.A.460,177$3.03M0.0%+181.1%0.845%
10/31/2023 Panagora Asset Management Inc.53,295$351K0.0%+127.1%0.098%
10/25/2023 Mackenzie Financial Corp10,808$67K0.0%-24.9%0.020%
10/25/2023 BluePath Capital Management LLC5,092$34K0.0%N/A0.009%
10/24/2023Raymond James & Associates20,895$138K0.0%N/A0.038%
10/17/2023 Mach 1 Financial Group LLC73,807$486K0.2%N/A0.135%
10/13/2023 SG Americas Securities LLC15,744$104K0.0%N/A0.029%
10/13/2023 Ritholtz Wealth Management16,243$107K0.0%+14.3%0.030%
10/11/2023AE Wealth Management LLC75,038$494K0.0%N/A0.138%
9/21/2023Barclays PLC9,806$49K0.0%N/A0.018%
9/12/2023Prosperity Wealth Management Inc.12,163$61K0.0%N/A0.022%
8/14/2023Wexford Capital LP29,700$150K0.0%N/A0.055%
8/14/2023Portolan Capital Management LLC1,290,843$6.51M0.6%N/A2.369%
8/14/2023 Eqis Capital Management Inc.13,322$67K0.0%N/A0.024%
8/11/2023 Boulder Hill Capital Management LP13,000$66K0.1%N/A0.024%
8/11/2023 Panagora Asset Management Inc.23,471$118K0.0%N/A0.043%
8/11/2023 O Shaughnessy Asset Management LLC32,924$166K0.0%N/A0.060%
8/11/2023 Atika Capital Management LLC790,000$3.98M0.4%+7.9%1.450%
8/10/2023 Boston Partners66,223$334K0.0%-84.6%0.122%
8/10/2023Russell Investments Group Ltd.252,853$1.27M0.0%-86.5%0.464%
8/10/2023 Meitav Investment House Ltd.26,930$1.33M0.0%N/A0.049%
8/9/2023AdvisorShares Investments LLC24,700$124K0.0%N/A0.045%
8/7/2023 Acadian Asset Management LLC593,638$2.99M0.0%+222.8%1.089%
8/7/2023 Royce & Associates LP1,219,899$6.15M0.1%-28.7%2.239%
8/7/2023 Wolverine Asset Management LLC242,946$1.22M0.0%-53.8%0.446%
8/4/2023 American International Group Inc.17,690$89K0.0%N/A0.032%
8/4/2023 CM Management LLC450,000$2.27M2.2%-28.0%0.826%
8/3/2023 Mackenzie Financial Corp14,383$70K0.0%-44.1%0.026%
8/3/2023 Picton Mahoney Asset Management22,900$116K0.0%-56.9%0.042%
7/27/2023EA Series Trust165,031$832K0.0%N/A0.303%
7/25/2023 Assenagon Asset Management S.A.163,704$825K0.0%+25.4%0.300%
7/24/2023 Meitav Investment House Ltd.26,930$1.33M0.0%N/A0.049%
7/17/2023 Ritholtz Wealth Management14,210$72K0.0%N/A0.026%
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7/10/2023 Gunderson Capital Management Inc.13,244$67K0.0%N/A0.024%
5/23/2023 Royce & Associates LP1,710,399$3.81M0.0%+3.0%3.164%
5/16/2023Solel Partners LP1,540,062$3.43M0.7%+2.7%2.849%
5/12/2023JCP Investment Management LLC727,078$1.62M1.1%+8.7%1.345%
5/11/2023 Acadian Asset Management LLC183,920$408K0.0%+87.7%0.340%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.138,498$309K0.0%+26.3%0.256%
5/9/2023 Boston Partners431,083$961K0.0%+0.8%0.797%
5/9/2023Russell Investments Group Ltd.1,876,023$4.18M0.0%-11.6%3.470%
5/8/2023 Picton Mahoney Asset Management53,100$118K0.0%N/A0.098%
5/4/2023 Royce & Associates LP1,710,399$3.81M0.0%+3.0%3.037%
(Data available from 1/1/2016 forward)

TAST Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TAST shares?

During the previous two years, 67 institutional investors and hedge funds held shares of Carrols Restaurant Group. The most heavily invested institutionals were Vanguard Group Inc. ($16.87M), Gabelli Funds LLC ($14.65M), Portolan Capital Management LLC ($6.51M), Royce & Associates LP ($6.15M), Acadian Asset Management LLC ($5.66M), Hillsdale Investment Management Inc. ($5.10M), and Beryl Capital Management LLC ($4.96M).Learn more on TAST's institutional investors.

What percentage of Carrols Restaurant Group stock is owned by institutional investors?

86.80% of Carrols Restaurant Group stock is owned by institutional investors. Learn more on TAST's institutional investor holdings.

Which institutional investors have been buying Carrols Restaurant Group stock?

Of the 63 institutional investors that purchased Carrols Restaurant Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Gabelli Funds LLC ($1.54M), Solel Partners LP ($1.32M), Portolan Capital Management LLC ($1.29M), Acadian Asset Management LLC ($761.13K), Beryl Capital Management LLC ($521.57K), GABELLI & Co INVESTMENT ADVISERS INC. ($462.55K), and Gamco Investors INC. ET AL ($442.23K).

How much institutional buying is happening at Carrols Restaurant Group?

Institutional investors have bought a total of 10,174,525 shares in the last 24 months. This purchase volume represents approximately $62.41M in transactions.

Which Carrols Restaurant Group major shareholders have been selling company stock?

Of the 21 institutional investors that sold Carrols Restaurant Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Russell Investments Group Ltd. ($1.91M), Atika Capital Management LLC ($766.66K), Royce & Associates LP ($490.50K), First Manhattan Co. ($479.24K), Boston Partners ($386.37K), Assenagon Asset Management S.A. ($377.07K), and Wolverine Asset Management LLC ($282.50K).

How much institutional selling is happening at Carrols Restaurant Group?

Institutional investors have sold a total of 5,302,211 shares in the last 24 months. This volume of shares sold represents approximately $27.15M in transactions.



This page (NASDAQ:TAST) was last updated on 11/14/2024 by MarketBeat.com Staff
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