Carrols Restaurant Group Inc (TAST) Ownership

9.54 ↑0.00 (0.00%)

As of May 15, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Carrols Restaurant Group Inc (TAST), owning a total of 2.7 million shares. Combined, the top 49 institutional holders of TAST own 70.71% of the company with a total of 37.6 million shares.

In the latest ownership report on March 31st 2024, the top 49 institutional holders increased their combined ownership of TAST by 7.2 million shares. 15 institutions bought 10,003,562 total additional shares and increased their ownership by an average of 55.03%. However 7 institutions sold 2,814,157 total shares and decreased their ownership by an average of 22.06%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Carrols Restaurant Group increased by a net total of 7,189,405 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.169%	-20.450%	2,720,087	-699,233	2024-03-31
Fidelity International Ltd	4.362%	0.000%	2,295,385	2,295,385	2024-03-31
Vanguard Group Inc	3.371%	2.113%	1,773,852	36,712	2024-03-31
Gabelli Funds LLC	2.928%	0.000%	1,540,605	1,540,605	2024-03-31
Dimensional Fund Advisors, Inc.	2.646%	-37.365%	1,392,346	-830,589	2024-03-31
Renaissance Technologies Corp	2.309%	8.861%	1,215,096	98,900	2024-03-31
Morgan Stanley - Brokerage Accounts	2.052%	50.664%	1,079,653	363,054	2024-03-31
First Trust Capital Management L.P.	2.028%	0.000%	1,067,091	1,067,091	2024-03-31
Glazer Capital, LLC	1.805%	0.000%	949,647	949,647	2024-03-31
Qube Research & Technologies	1.509%	746.574%	794,036	700,242	2024-03-31
Geode Capital Management, LLC	1.400%	-3.704%	736,627	-28,333	2024-03-31
State Street Corporation	1.385%	-2.167%	728,605	-16,142	2024-03-31
Two Sigma Advisers, LLC	1.321%	17.219%	695,061	102,100	2024-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.196%	0.000%	629,134	629,134	2024-03-31
Millennium Management LLC	1.155%	-63.910%	607,951	-1,076,570	2024-03-31
Arrowstreet Capital Limited Partnership	1.021%	-0.327%	537,216	-1,760	2024-03-31
Beryl Capital Management LLC	0.991%	0.000%	521,566	521,566	2024-03-31
Gabelli Securities Inc	0.879%	0.000%	462,550	462,550	2024-03-31
Two Sigma Investments LLC	0.851%	-26.517%	447,631	-161,530	2024-03-31
Gamco Investors, Inc. Et Al	0.840%	0.000%	442,226	442,226	2024-03-31
ARP AMERICAS LLC	0.777%	0.000%	408,696	408,696	2024-03-31
Man Group PLC	0.702%	0.000%	385,654	385,654	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.169%	-20.450%	2,720,087	-699,233	2024-03-31
Fidelity International Ltd	4.362%	0.000%	2,295,385	2,295,385	2024-03-31
Divisadero Street Capital Management, LP	3.635%	33.542%	1,996,766	501,529	2023-12-31
Vanguard Group Inc	3.371%	2.113%	1,773,852	36,712	2024-03-31
Gabelli Funds LLC	2.928%	0.000%	1,540,605	1,540,605	2024-03-31
Dimensional Fund Advisors, Inc.	2.646%	-37.365%	1,392,346	-830,589	2024-03-31
Solel Partners LP	2.459%	-12.987%	1,340,062	-200,000	2023-09-30
Portolan Capital Management, LLC	2.496%	0.000%	1,290,843	1,290,843	2023-06-30
Renaissance Technologies Corp	2.309%	8.861%	1,215,096	98,900	2024-03-31
Morgan Stanley - Brokerage Accounts	2.052%	50.664%	1,079,653	363,054	2024-03-31
First Trust Capital Management L.P.	2.028%	0.000%	1,067,091	1,067,091	2024-03-31
First Manhattan Company	1.939%	-31.695%	1,032,811	-479,235	2022-09-30
Glazer Capital, LLC	1.805%	0.000%	949,647	949,647	2024-03-31
Acadian Asset Management LLC	1.604%	2.548%	881,011	21,891	2023-12-31
Amvescap Plc.	1.557%	17.004%	855,018	124,261	2023-12-31
Qube Research & Technologies	1.509%	746.574%	794,036	700,242	2024-03-31
Atika Capital Management LLC	1.531%	7.939%	790,000	58,108	2023-06-30
Royce & Associates, LP	1.407%	-21.008%	772,698	-205,500	2023-12-31
Prudential Financial Inc	1.355%	87.776%	744,035	347,800	2023-12-31
Geode Capital Management, LLC	1.400%	-3.704%	736,627	-28,333	2024-03-31
State Street Corporation	1.385%	-2.167%	728,605	-16,142	2024-03-31
JCP Investment Management, LLC	1.334%	8.671%	727,078	58,014	2023-03-31
Two Sigma Advisers, LLC	1.321%	17.219%	695,061	102,100	2024-03-31
Hillsdale Investment Management Inc.	1.177%	3.505%	646,720	21,900	2023-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.196%	0.000%	629,134	629,134	2024-03-31
Millennium Management LLC	1.155%	-63.910%	607,951	-1,076,570	2024-03-31
Arrowstreet Capital Limited Partnership	1.021%	-0.327%	537,216	-1,760	2024-03-31
Beryl Capital Management LLC	0.991%	0.000%	521,566	521,566	2024-03-31
Gabelli Securities Inc	0.879%	0.000%	462,550	462,550	2024-03-31
Assenagon Asset Management SA	0.844%	181.103%	460,177	296,473	2023-09-30
Two Sigma Investments LLC	0.851%	-26.517%	447,631	-161,530	2024-03-31
Gamco Investors, Inc. Et Al	0.840%	0.000%	442,226	442,226	2024-03-31
Boston Partners Global Investors, Inc	0.836%	0.804%	431,083	3,437	2023-03-31
Bridgeway Capital Management, LLC	0.779%	4.330%	428,093	17,768	2023-12-31
EAM Investors, LLC	0.776%	-0.482%	422,852	-2,047	2023-09-30
ARP AMERICAS LLC	0.777%	0.000%	408,696	408,696	2024-03-31
Bank of New York Mellon Corp	0.714%	71.948%	392,413	164,197	2023-12-31
American Century Companies Inc	0.711%	69.204%	390,636	159,769	2023-12-31
Goldman Sachs Group Inc	0.707%	67.419%	388,584	156,481	2023-12-31
Man Group PLC	0.702%	0.000%	385,654	385,654	2024-03-31
CM Management, LLC	0.637%	0.000%	350,000	0	2023-12-31
Fuller & Thaler Asset Management Inc	0.621%	0.000%	338,350	0	2023-12-31
Northern Trust Corp	0.615%	9.066%	337,917	28,090	2023-12-31
Covalent Partners LLC	0.582%	0.000%	300,000	300,000	2023-03-31
Wolverine Asset Management LLC	0.470%	-53.764%	242,946	-282,496	2023-06-30
First Manhattan Co. LLC	0.420%	-44.775%	217,400	-176,265	2023-03-31
AJ WEALTH STRATEGIES	0.299%	0.000%	162,857	0	2023-03-31
Ergoteles LLC	0.257%	-5.803%	138,993	-8,562	2022-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.254%	26.317%	138,498	28,855	2023-03-31

Mutual Fund Ownership

Fidelity Canadian Large Cap Sr B is the biggest individual fund holder of Carrols Restaurant Group Inc (TAST), owning a total of 1.2 million shares. Combined, the top 70 mutual fund holders of TAST own 40.69% of the company with a total of 21.9 million shares.

In the latest ownership report on April 30th 2024, the top 70 fund holders increased their combined ownership of TAST by 250 thousand shares. 5 funds bought 330,502 total additional shares and increased their ownership by an average of 37.82%. However 3 funds sold 80,228 total shares and decreased their ownership by an average of 10.97%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Carrols Restaurant Group increased by a net total of 250,274 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.944%	0.000%	1,022,684	0	2024-04-30
Fidelity Canadian Large Cp Mlt Ast Bs O	1.768%	0.000%	930,385	0	2024-04-30
Vanguard Institutional Extnd Mkt Idx Tr	0.936%	-5.007%	492,361	-25,950	2024-04-30
1290 VT GAMCO Mergers & Acquisitions IB	0.912%	92.000%	480,000	230,000	2024-04-30
Fidelity Small Cap Index	0.658%	0.161%	346,328	556	2024-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.473%	0.000%	248,900	0	2024-04-30
Gabelli Entpr Mergers & Acquisitions Y	0.354%	86.428%	186,428	86,428	2024-04-30
Fidelity Extended Market Index	0.321%	-0.898%	169,073	-1,532	2024-04-30
DFA US Targeted Value I	0.271%	-26.991%	142,678	-52,746	2024-04-30
Fidelity Global Equity+ Fund - F	0.270%	10.146%	141,890	13,070	2024-04-30
Vanguard Russell 2000 ETF	0.249%	0.343%	131,014	448	2024-04-30
CREF Stock R1	0.208%	0.000%	109,370	0	2024-04-30
Nuveen Equity Index R6	0.155%	0.000%	81,467	0	2024-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Canadian Large Cap Sr B	2.185%	0.000%	1,150,000	1,150,000	2024-03-31
Invesco Dorsey Wright SmallCap Momt ETF	1.865%	0.000%	1,070,216	0	2024-03-31
Vanguard Total Stock Mkt Idx Inv	1.944%	0.000%	1,022,684	0	2024-04-30
First Trust Merger Arbitrage Cl I	1.933%	0.000%	1,017,327	1,017,327	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.832%	0.000%	945,470	0	2023-03-31
Fidelity Canadian Large Cp Mlt Ast Bs O	1.768%	0.000%	930,385	0	2024-04-30
iShares Russell 2000 ETF	1.494%	0.048%	857,104	414	2024-03-28
Oberweis Micro-Cap	1.087%	0.000%	623,500	623,500	2023-12-31
Oberweis Micro-Cap Growth	1.185%	0.000%	623,500	623,500	2023-12-31
Gabelli ABC AAA	1.140%	0.000%	600,000	600,000	2024-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.991%	3.045%	527,957	15,600	2022-12-31
Vanguard Extended Market Index Investor	0.964%	0.000%	498,367	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.936%	-5.007%	492,361	-25,950	2024-04-30
Royce Small-Cap Opportunity Invmt	0.848%	-22.604%	486,469	-142,077	2023-12-31
1290 VT GAMCO Mergers & Acquisitions IB	0.912%	92.000%	480,000	230,000	2024-04-30
NexPoint Merger Arbitrage Z	0.884%	0.000%	464,883	464,883	2024-03-31
Strategic Advisers® Small-Mid Cap	0.731%	-55.086%	377,159	-462,573	2023-08-31
Fidelity® Small Cap Index	0.649%	2.601%	353,485	8,960	2023-10-31
Fidelity Small Cap Index	0.658%	0.161%	346,328	556	2024-04-30
Fuller & Thaler Behavrl Micro-Cap Core	0.621%	0.000%	338,350	0	2023-11-30
FullerThaler Behavioral Micro-Cap Core	0.590%	0.000%	338,350	0	2023-12-31
Fidelity Monthly Income Series F	0.641%	0.000%	337,334	337,334	2024-03-31
iShares Russell 2000 Value ETF	0.575%	-0.063%	329,948	-209	2024-03-28
Avantis US Small Cap Value ETF	0.584%	1.035%	318,029	3,258	2023-12-30
GDL Fund	0.523%	0.000%	275,000	275,000	2024-03-31
FTGF RY US SmCp Opp A USD Dis(A)	0.468%	-17.957%	268,323	-58,730	2023-12-31
BlackRock Advantage Small Cap Core Instl	0.467%	-12.318%	268,033	-37,653	2024-02-29
Man GLG Event Driven Alternative IN USD	0.497%	0.000%	261,728	261,728	2024-03-31
DFA US Micro Cap I	0.445%	0.000%	255,440	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.473%	0.000%	248,900	0	2024-04-30
DFA US Small Cap I	0.430%	0.000%	246,589	0	2024-02-29
DFA US Small Cap Value I	0.399%	0.000%	228,702	0	2024-02-29
Allspring Small Company Val	0.408%	30.804%	222,132	52,312	2023-12-31
EAM Ultra Micro Cap	0.400%	0.000%	218,198	0	2023-11-30
Fidelity Concntr Val Priv Pool Sr F	0.409%	0.000%	215,000	215,000	2024-03-31
MFS Blended Research Small Cap Eq R6	0.414%	0.000%	213,653	0	2024-01-31
SEI Small Cap F (SIMT)	0.395%	-9.321%	204,303	-21,000	2023-08-31
WisdomTree US SmallCap Dividend ETF	0.336%	0.000%	192,635	0	2024-03-28
Gabelli Entpr Mergers & Acquisitions Y	0.354%	86.428%	186,428	86,428	2024-04-30
Fidelity® Extended Market Index	0.334%	0.000%	172,574	0	2023-08-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.299%	0.000%	171,438	0	2024-03-31
Avantis® U.S. Small Cap Value ETF	0.330%	-0.066%	170,030	-112	2023-07-29
Fidelity Extended Market Index	0.321%	-0.898%	169,073	-1,532	2024-04-30
EA Bridgeway Omni Small-Cap Value ETF	0.323%	0.000%	166,333	0	2023-07-31
WPG Partners Select Small Cap Value Ins	0.300%	-44.030%	163,423	-128,560	2023-04-30
SEI GMF US Small Coms USD Instl+ H Acc	0.296%	-31.021%	160,100	-72,000	2023-05-31
Bridgeway Ultra-Small Company Market	0.275%	0.000%	150,000	0	2023-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.290%	0.000%	147,396	0	2023-02-28
Acuitas US Microcap Strategy	0.255%	0.000%	146,300	0	2023-12-31
Russell Inv US Small Cap Equity E	0.267%	0.000%	144,089	0	2023-04-30
DFA US Targeted Value I	0.271%	-26.991%	142,678	-52,746	2024-04-30
Fidelity Global Equity+ Fund - F	0.270%	10.146%	141,890	13,070	2024-04-30
State St Russell Sm Cap® Indx NL Cl C	0.249%	0.000%	135,400	135,400	2023-06-30
Vanguard Russell 2000 ETF	0.249%	0.343%	131,014	448	2024-04-30
Bridgeway Omni Small-Cap Value	0.238%	-45.794%	125,000	-105,600	2024-03-31
Bridgeway Omni Small-Cap Value N	0.238%	-45.794%	125,000	-105,600	2024-03-31
Russell Inv Multi-Asset Growth Strat S	0.220%	0.000%	123,860	0	2023-03-31
CREF Stock R1	0.208%	0.000%	109,370	0	2024-04-30
NT R2000 Value Index Fund - NL	0.206%	-0.110%	108,503	-119	2023-12-31
WPG Partners Micro Cap Opportunities	0.196%	0.000%	106,011	0	2023-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.194%	72.414%	105,000	44,100	2022-12-31
NT R2000 Index Fund - NL	0.184%	-10.008%	96,951	-10,782	2024-03-31
DFA US Core Equity 2 I	0.178%	0.000%	96,184	0	2023-04-30
Fidelity Income Allocation Series A	0.180%	0.000%	94,873	94,873	2024-03-31
DFA US Core Equity 1 I	0.163%	0.000%	91,577	0	2023-03-31
Nuveen Equity Index R6	0.155%	0.000%	81,467	0	2024-04-30
BlackRock Extended Mkt Composite	0.154%	0.802%	80,803	643	2023-09-30
NT R2000 Index Fund - DC - NL - 2	0.146%	-9.251%	76,993	-7,849	2024-03-31
iShares Micro-Cap ETF	0.139%	0.000%	74,136	0	2023-01-31
NT R2000 Value Index Fund - L	0.130%	-7.295%	68,400	-5,382	2024-03-31