Loyalty Ventures Inc.
LYLTQDelisted Mar 20, 2023- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001870997
Loyalty Ventures Inc. was delisted on Mar 20, 2023; its insiders filed their last Form 4 on Jun 5, 2023; 89 institutions reported holding it in 13F filings for Q4 2022, worth $24.2M in total; Fairfax Financial was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 89
- Q4 2022, −30 vs. previous quarter
- 13F value
- $24.2M
- Reported value at the end of Q4 2022
- Superinvestors holding
- 1
- At the end of Q4 2022
Superinvestors holding LYLTQ, Q4 2022
1 superinvestor reports holding Loyalty Ventures Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Fairfax Financial
Prem Watsa
<0.1%
Loyalty Ventures Inc.'s share of the portfolio
- Shares
- 240,000
- Value
- $578.4K
Latest insider trades
Open-market purchases and sales by Loyalty Ventures Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 19, 2022 (view filing) | May 17-18 | 2 days | Rayner Barbara LDirector | PPurchase | +3.50K | $11.45 | +$40.1K | +106.2%6.79K after | 2 lots |
| May 5, 2022 (view filing) | May 5 | Same day | Ballou Roger HDirector | PPurchase | +6.48K | $10.16 | +$65.8K | +61.4%17.0K after | |
| May 5, 2022 (view filing) | May 4 | 1 day | Chesnut John JeffreyEVP, Chief Financial Officer | PPurchase | +4.50K | $11.09 | +$49.9K | +8.0%60.8K after | |
| May 5, 2022 (view filing) | May 3 | 2 days | Santillan LauraSVP, Chief Accounting Officer | PPurchase | +4.17K | $11.47 | +$47.8K | +8.7%51.9K after | |
| May 5, 2022 (view filing) | May 3 | 2 days | Hageman Cynthia LEVP, General Counsel | PPurchase | +4.20K | $11.47 | +$48.2K | +10.5%44.3K after | |
| Nov 30, 2021 (view filing) | Nov 29 | 1 day | Horn Charles LPresident & CEO | PPurchase | +1.76K | $28.38 | +$50.0K | +12.6%15.8K after | |
| Nov 29, 2021 (view filing) | Nov 26 | 3 days | Horn Charles LPresident & CEO | PPurchase | +840.65 | $29.74 | +$25.0K | +6.4%14.0K after | |
| Nov 22, 2021 (view filing) | Nov 19 | 3 days | Horn Charles LPresident & CEO | PPurchase | +1.54K | $32.50 | +$50.0K | +13.2%13.2K after | 2 lots |
| Nov 15, 2021 (view filing) | Nov 11 | 4 days | Horn Charles LPresident & CEO | PPurchase | +2.86K | $35.00 | +$100.0K | +32.5%11.7K after | |
| Nov 15, 2021 (view filing) | Nov 11 | 4 days | Ballou Roger HDirector | PPurchase | +2.93K | $34.09 | +$100.0K | +67.9%7.25K after |
Top 10 13F holders, Q4 2022
The largest institutional positions in Loyalty Ventures Inc. at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CastleKnight Management LP | 1,552,689 | $3.74M | 1.08% | +859,367+123.9% | Added |
| BlackRock Inc. | 1,286,965 | $3.10M | 0.00% | −173,470−11.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,097,576 | $2.65M | 0.00% | +65,785+6.4% | Added |
| Vanguard Group Inc | 930,989 | $2.24M | 0.00% | +313,641+50.8% | Added |
| AQR Capital Management LLC | 817,834 | $1.73M | 0.00% | −206,129−20.1% | Reduced |
| Franklin Resources Inc | 512,761 | $1.24M | 0.00% | −955,415−65.1% | Reduced |
| State Street Corp | 426,036 | $1.03M | 0.00% | +26,908+6.7% | Added |
| Arrowstreet Capital, Limited Partnership | 396,653 | $956.0K | 0.00% | +265,482+202.4% | Added |
| Geode Capital Management, LLC | 371,894 | $896.0K | 0.00% | +24,815+7.1% | Added |
| Gsa Capital Partners LLP | 290,632 | $700.0K | 0.09% | +147,583+103.2% | Added |