CARROLS RESTAURANT GROUP, INC. - 14574X104
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | New | 2,295,385 | 21,829 | 0.02% | — | 1 | +2,295,385 | New | Q1 2024 | May 13, 2024 |
| VANGUARD GROUP INC | History | Added to | 1,773,852 | 16,869 | 0.0% | 0.0% | 2 | +36,712 | 2.11% | Q1 2024 | May 10, 2024 |
| GABELLI FUNDS LLC | History | New | 1,540,605 | 14,651 | 0.11% | — | 3 | +1,540,605 | New | Q1 2024 | May 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,392,346 | 13,241 | 0.0% | 0.01% | 4 | -830,589 | -37.36% | Q1 2024 | May 10, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,215,096 | 11,556 | 0.02% | 0.01% | 5 | +98,900 | 8.86% | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Added to | 1,079,653 | 10,267 | 0.0% | 0.0% | 6 | +363,054 | 50.66% | Q1 2024 | Oct 17, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 794,036 | 7,551 | 0.01% | 0.0% | 7 | +700,242 | 746.57% | Q1 2024 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 736,627 | 7,006 | 0.0% | 0.0% | 8 | -28,333 | -3.7% | Q1 2024 | May 13, 2024 |
| STATE STREET CORP | History | Reduced | 728,605 | 6,943 | 0.0% | 0.0% | 9 | -16,142 | -2.17% | Q1 2024 | May 15, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 695,061 | 6,610 | 0.02% | 0.01% | 10 | +102,100 | 17.22% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 607,951 | 5,781 | 0.0% | 0.01% | 11 | -1,076,570 | -63.91% | Q1 2024 | May 15, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 537,216 | 5,109 | 0.0% | 0.0% | 12 | -1,760 | -0.33% | Q1 2024 | May 15, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 447,631 | 4,256 | 0.01% | 0.01% | 13 | -161,530 | -26.52% | Q1 2024 | May 15, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 442,226 | 4,205 | 0.04% | — | 14 | +442,226 | New | Q1 2024 | May 14, 2024 |
| Man Group plc | History | New | 385,654 | 3,667 | 0.01% | — | 15 | +385,654 | New | Q1 2024 | May 15, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 383,292 | 3,645 | 0.0% | 0.0% | 16 | -9,121 | -2.32% | Q1 2024 | Apr 25, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 368,737 | 3,506 | 0.01% | 0.0% | 17 | +267,062 | 262.66% | Q1 2024 | Mar 18, 2025 |
| BARCLAYS PLC | History | Added to | 365,421 | 3,475 | 0.0% | 0.0% | 18 | +303,765 | 492.68% | Q1 2024 | Mar 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 315,227 | 2,997 | 0.0% | 0.0% | 19 | -22,690 | -6.71% | Q1 2024 | May 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 302,959 | 2,881 | 0.0% | 0.0% | 20 | +108,667 | 55.93% | Q1 2024 | May 15, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 234,878 | 2,233 | 0.0% | 0.0% | 21 | +25,716 | 12.29% | Q1 2024 | May 08, 2024 |
| Invesco Ltd. | History | Reduced | 231,379 | 2,200 | 0.0% | 0.0% | 22 | -623,639 | -72.94% | Q1 2024 | May 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 231,421 | 2,200 | 0.0% | — | 23 | +231,421 | New | Q1 2024 | May 13, 2024 |
| CITIGROUP INC | History | Added to | 191,412 | 1,820 | 0.0% | 0.0% | 24 | +186,094 | 3499.32% | Q1 2024 | May 10, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 181,192 | 1,723 | 0.0% | 0.0% | 25 | +133,278 | 278.16% | Q1 2024 | May 13, 2024 |
| Cerity Partners LLC | History | No change | 158,857 | 1,510 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Brevan Howard Capital Management LP | History | New | 150,000 | 1,426 | 0.01% | — | 27 | +150,000 | New | Q1 2024 | May 15, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 125,000 | 1,188 | 0.02% | 0.07% | 28 | -303,093 | -70.8% | Q1 2024 | May 15, 2024 |
| LPL Financial LLC | History | Reduced | 121,403 | 1,154 | 0.0% | 0.0% | 29 | -9,455 | -7.23% | Q1 2024 | May 10, 2024 |
| Squarepoint Ops LLC | History | Reduced | 110,449 | 1,050 | 0.0% | 0.0% | 30 | -13,591 | -10.96% | Q1 2024 | May 15, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 101,356 | 963 | 0.0% | 0.0% | 31 | +64,559 | 175.45% | Q1 2024 | May 16, 2024 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 951 | 0.02% | — | 32 | +100,000 | New | Q1 2024 | May 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 96,483 | 917 | 0.0% | 0.0% | 33 | -5,329 | -5.23% | Q1 2024 | May 09, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 89,352 | 849 | 0.0% | 0.0% | 34 | -20,462 | -18.63% | Q1 2024 | May 15, 2024 |
| Pictet Asset Management Holding SA | History | New | 78,485 | 746 | 0.0% | — | 35 | +78,485 | New | Q1 2024 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 74,242 | 706 | 0.0% | 0.0% | 36 | -23,901 | -24.35% | Q1 2024 | May 07, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 52,853 | 502 | 0.0% | 0.0% | 37 | +2,413 | 4.78% | Q1 2024 | May 09, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 49,665 | 472 | 0.0% | — | 38 | +49,665 | New | Q1 2024 | May 15, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,710 | 425 | 0.0% | 0.0% | 40 | +39,669 | 786.93% | Q1 2024 | May 10, 2024 |
| Boston Partners | History | No change | 44,717 | 425 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2024 | May 28, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 44,313 | 421 | 0.0% | 0.0% | 41 | -346,323 | -88.66% | Q1 2024 | May 14, 2024 |
| UBS Group AG | History | Added to | 40,820 | 388 | 0.0% | 0.0% | 42 | +18,422 | 82.25% | Q1 2024 | May 13, 2024 |
| HB Wealth Management, LLC | History | No change | 40,000 | 380 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2024 | Apr 30, 2024 |
| Centiva Capital, LP | History | New | 39,774 | 378 | 0.01% | — | 44 | +39,774 | New | Q1 2024 | May 15, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 38,600 | 367 | 0.0% | 0.0% | 45 | -1,100 | -2.77% | Q1 2024 | May 15, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 38,100 | 362 | 0.0% | — | 46 | +38,100 | New | Q1 2024 | May 14, 2024 |
| Magnetar Financial LLC | History | New | 35,614 | 338 | 0.01% | — | 47 | +35,614 | New | Q1 2024 | May 15, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 33,870 | 322 | 0.0% | 0.0% | 48 | -179,587 | -84.13% | Q1 2024 | May 01, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 32,238 | 306 | 0.0% | — | 49 | +32,238 | New | Q1 2024 | Apr 29, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 31,989 | 304 | 0.0% | 0.02% | 50 | -235,957 | -88.06% | Q1 2024 | May 13, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 31,419 | 298 | 0.0% | — | 51 | +31,419 | New | Q1 2024 | May 15, 2024 |
| Cetera Investment Advisers | History | Added to | 28,695 | 272 | 0.0% | 0.0% | 52 | +751 | 2.69% | Q1 2024 | May 24, 2024 |
| XTX Topco Ltd | History | Added to | 26,279 | 249 | 0.03% | 0.04% | 53 | +1,776 | 7.25% | Q1 2024 | May 13, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 25,108 | 238 | 0.0% | — | 54 | +25,108 | New | Q1 2024 | May 14, 2024 |
| Lido Advisors, LLC | History | Reduced | 24,303 | 231 | 0.0% | 0.0% | 55 | -1,294 | -5.06% | Q1 2024 | May 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,288 | 202 | 0.0% | 0.0% | 56 | +9,990 | 88.42% | Q1 2024 | May 10, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,483 | 194 | 0.0% | 0.0% | 57 | +12,209 | 147.56% | Q1 2024 | May 15, 2024 |
| Graham Capital Management, L.P. | History | Reduced | 19,976 | 189 | 0.0% | 0.0% | 58 | -822 | -3.95% | Q1 2024 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 19,609 | 186 | 0.0% | 0.0% | 59 | -2,632 | -11.83% | Q1 2024 | Nov 05, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 17,799 | 169 | 0.0% | 0.0% | 60 | +5,681 | 46.88% | Q1 2024 | May 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,659 | 158 | 0.0% | 0.0% | 61 | -298,240 | -94.71% | Q1 2024 | May 15, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 15,411 | 146 | 0.0% | 0.0% | 62 | +546 | 3.67% | Q1 2024 | Jun 02, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 15,301 | 145 | 0.0% | 0.36% | 63 | -4,328 | -22.05% | Q1 2024 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 14,038 | 133 | 0.0% | 0.0% | 64 | -10,342 | -42.42% | Q1 2024 | Dec 26, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,369 | 127 | 0.0% | 0.0% | 65 | -2,120 | -13.69% | Q1 2024 | May 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | New | 13,070 | 124 | 0.0% | — | 66 | +13,070 | New | Q1 2024 | May 14, 2024 |
| Walleye Capital LLC | History | New | 12,790 | 121 | 0.0% | — | 67 | +12,790 | New | Q1 2024 | May 15, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,684 | 120 | 0.0% | 0.0% | 68 | -3,103 | -19.66% | Q1 2024 | Feb 07, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,938 | 113 | 0.0% | 0.0% | 69 | -20,521 | -63.22% | Q1 2024 | May 13, 2024 |
| FMR LLC | History | Reduced | 9,947 | 94 | 0.0% | 0.0% | 70 | -163,058 | -94.25% | Q1 2024 | May 13, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,504 | 90 | 0.0% | 0.0% | 71 | +6,687 | 237.38% | Q1 2024 | Oct 08, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 5,684 | 54 | 0.0% | — | 72 | +5,684 | New | Q1 2024 | May 15, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,527 | 33 | 0.0% | 0.0% | 73 | -2,522 | -41.69% | Q1 2024 | May 16, 2024 |
| Legal & General Group Plc | History | No change | 3,157 | 30 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2024 | May 29, 2025 |
| STRS OHIO | History | Reduced | 2,400 | 22 | 0.0% | 0.0% | 75 | -100 | -4.0% | Q1 2024 | May 13, 2024 |
| TD Waterhouse Canada Inc. | History | New | 642 | 6 | 0.0% | — | 76 | +642 | New | Q1 2024 | May 10, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 120 | 1 | 0.0% | — | 77 | +90 | 300.0% | Q1 2024 | May 10, 2024 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -772,698 | -100.0% | Q4 2023 | Feb 12, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -744,035 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -646,720 | -100.0% | Q4 2023 | Feb 09, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -338,350 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -286,358 | -100.0% | Q4 2023 | Jan 25, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -270,714 | -100.0% | Q4 2023 | Feb 08, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -267,917 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -210,273 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -208,448 | -100.0% | Q4 2023 | Jan 17, 2024 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -197,493 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -91,233 | -100.0% | Q4 2023 | Oct 21, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,875 | -100.0% | Q4 2023 | Feb 06, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,842 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -52,527 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,095 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -22,003 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,103 | -100.0% | Q4 2023 | Jan 24, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,151 | -100.0% | Q4 2023 | Feb 14, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -13,763 | -100.0% | Q4 2023 | Jan 18, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,830 | -100.0% | Q4 2023 | Jan 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,540 | -100.0% | Q4 2023 | Feb 09, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,296 | -100.0% | Q4 2023 | Feb 14, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,257 | -100.0% | Q4 2023 | Jan 31, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,201 | -100.0% | Q4 2023 | Feb 02, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q4 2023 | Feb 01, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q4 2023 | Feb 09, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2024 | May 02, 2024 |
| NewEdge Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |