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.
13F holders, Q4 2021
Institutional positions in Loyalty Ventures Inc. as of Dec 31, 2021. 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
- Institutional holders
- 196
- +196 vs. Q3 2021
- Shares held
- 17.3M
- +17.3M vs. Q3 2021
- Total value
- $518.9M
- +$518.9M vs. Q3 2021
- New holders
- 196
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LYLTQ 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 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $1 |
| Q1 2023 | 9 | $2.01K |
| Q4 2022 | 89 | $24.2M |
| Q3 2022 | 119 | $16.9M |
| Q2 2022 | 151 | $72.0M |
| Q1 2022 | 178 | $293.0M |
| Q4 2021 | 196 | $518.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Loyalty Ventures Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,779,825 | $83.6M | 0.00% | +2,779,825 | New |
| Vanguard Group Inc | 2,098,186 | $63.1M | 0.00% | +2,098,186 | New |
| Redwood Capital Management, LLC | 1,686,029 | $50.7M | 4.16% | +1,686,029 | New |
| Franklin Resources Inc | 1,426,564 | $42.9M | 0.02% | +1,426,564 | New |
| Engine Capital Management, LP | 735,338 | $22.1M | 5.86% | +735,338 | New |
| State Street Corp | 580,336 | $17.5M | 0.00% | +580,336 | New |
| Brown Advisory Inc | 499,355 | $15.0M | 0.02% | +499,355 | New |
| Newtyn Management, LLC | 450,000 | $13.5M | 3.59% | +450,000 | New |
| Lyrical Asset Management LP | 371,982 | $11.2M | 0.15% | +371,982 | New |
| Dimensional Fund Advisors LP | 365,400 | $11.0M | 0.00% | +365,400 | New |
| Check Capital Management Inc | 305,423 | $9.18M | 0.72% | +305,423 | New |
| Geode Capital Management, LLC | 283,500 | $8.53M | 0.00% | +283,500 | New |
| Pacer Advisors, Inc. | 245,744 | $7.39M | 0.08% | +245,744 | New |
| Allianz Asset Management GmbH | 235,781 | $7.09M | 0.01% | +235,781 | New |
| Arctis Global LLC | 203,436 | $6.12M | 2.39% | +203,436 | New |
| Norges Bank | 203,269 | $6.11M | 0.00% | +203,269 | New |
| Goldman Sachs Group Inc | 180,980 | $5.44M | 0.00% | +180,980 | New |
| Bank of New York Mellon Corp | 172,390 | $5.18M | 0.00% | +172,390 | New |
| Morgan Stanley | 165,863 | $4.99M | 0.00% | +165,863 | New |
| Principal Financial Group Inc | 165,568 | $4.98M | 0.00% | +165,568 | New |
| LSV Asset Management | 160,639 | $4.83M | 0.01% | +160,639 | New |
| Invesco Ltd. | 150,706 | $4.53M | 0.00% | +150,706 | New |
| Parametric Portfolio Associates LLC | 147,653 | $4.44M | 0.00% | +147,653 | New |
| Kestrel Investment Management Corp | 145,400 | $4.37M | 1.97% | +145,400 | New |
| Charles Schwab Investment Management Inc | 142,544 | $4.29M | 0.00% | +142,544 | New |
| Ancora Advisors, LLC | 128,479 | $3.86M | 0.09% | +128,479 | New |
| Neuberger Berman Group LLC | 129,002 | $3.81M | 0.00% | +129,002 | New |
| Russell Investments Group, Ltd. | 120,323 | $3.62M | 0.01% | +120,323 | New |
| D. E. Shaw & Co., Inc. | 115,108 | $3.46M | 0.00% | +115,108 | New |
| Artemis Investment Management LLP | 112,347 | $3.37M | 0.02% | +112,347 | New |
| Northern Trust Corp | 105,631 | $3.18M | 0.00% | +105,631 | New |
| Alyeska Investment Group, L.P. | 94,572 | $2.84M | 0.03% | +94,572 | New |
| Chicago Capital, LLC | 94,549 | $2.84M | 0.11% | +94,549 | New |
| Ameriprise Financial Inc | 88,276 | $2.65M | 0.00% | +88,276 | New |
| Caas Capital Management LP | 88,232 | $2.65M | 0.24% | +88,232 | New |
| Arrowstreet Capital, Limited Partnership | 84,866 | $2.55M | 0.00% | +84,866 | New |
| Bank of Nova Scotia | 75,000 | $2.25M | 0.00% | +75,000 | New |
| State of Alaska, Department of Revenue | 71,186 | $2.14M | 0.02% | +71,186 | New |
| Qube Research & Technologies Ltd | 69,453 | $2.09M | 0.02% | +69,453 | New |
| Rubric Capital Management LP | 63,636 | $1.91M | 0.09% | +63,636 | New |
| Legal & General Group Plc | 61,643 | $1.85M | 0.00% | +61,643 | New |
| Pacifica Capital Investments, LLC | 54,685 | $1.64M | 0.51% | +54,685 | New |
| Nuveen Asset Management, LLC | 54,626 | $1.64M | 0.00% | +54,626 | New |
| Deutsche Bank AG | 50,922 | $1.53M | 0.00% | +50,922 | New |
| Thompson Investment Management, Inc. | 50,139 | $1.51M | 0.21% | +50,139 | New |
| Bank of America Corp | 50,100 | $1.51M | 0.00% | +50,100 | New |
| Marathon Partners Equity Management, LLC | 50,000 | $1.50M | 0.95% | +50,000 | New |
| UBS Asset Management Americas Inc | 49,724 | $1.50M | 0.00% | +49,724 | New |
| Interval Partners, LP | 49,257 | $1.48M | 0.10% | +49,257 | New |
| Muhlenkamp & Co Inc | 49,222 | $1.48M | 0.52% | +49,222 | New |
| Rhumbline Advisers | 47,222 | $1.42M | 0.00% | +47,222 | New |
| California Public Employees Retirement System | 45,456 | $1.37M | 0.00% | +45,456 | New |
| Wells Fargo & Company | 43,707 | $1.31M | 0.00% | +43,707 | New |
| Swiss National Bank | 43,229 | $1.30M | 0.00% | +43,229 | New |
| Cubist Systematic Strategies, LLC | 42,118 | $1.27M | 0.01% | +42,118 | New |
| State of Tennessee, Treasury Department | 41,593 | $1.25M | 0.00% | +41,593 | New |
| Public Sector Pension Investment Board | 40,580 | $1.22M | 0.01% | +40,580 | New |
| Engineers Gate Manager LP | 38,662 | $1.16M | 0.05% | +38,662 | New |
| Alpha Paradigm Partners, LLC | 35,271 | $1.06M | 0.43% | +35,271 | New |
| Citadel Advisors LLC | 34,993 | $1.05M | 0.00% | +34,993 | New |
| AREX Capital Management, LP | 35,000 | $1.05M | 0.47% | +35,000 | New |
| Storebrand Asset Management AS | 34,459 | $1.04M | 0.00% | +34,459 | New |
| Frontier Capital Management Co LLC | 33,091 | $995.0K | 0.01% | +33,091 | New |
| Cornercap Investment Counsel Inc | 32,987 | $992.0K | 0.14% | +32,987 | New |
| Allspring Global Investments Holdings, LLC | 32,808 | $986.0K | 0.00% | +32,808 | New |
| Marshall Wace, LLP | 30,894 | $928.0K | 0.00% | +30,894 | New |
| New York State Teachers Retirement System | 29,536 | $888.0K | 0.00% | +29,536 | New |
| Courant Investment Management LLC | 28,800 | $866.0K | 0.70% | +28,800 | New |
| California State Teachers Retirement System | 28,158 | $847.0K | 0.00% | +28,158 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,280 | $840.0K | 0.01% | +28,280 | New |
| Schonfeld Strategic Advisors LLC | 27,000 | $812.0K | 0.01% | +27,000 | New |
| Nomura Holdings Inc | 26,632 | $800.0K | 0.00% | +26,632 | New |
| Citigroup Inc | 24,811 | $746.0K | 0.00% | +24,811 | New |
| State Board of Administration of Florida Retirement System | 22,720 | $683.0K | 0.00% | +22,720 | New |
| HSBC Holdings PLC | 22,221 | $662.0K | 0.00% | +22,221 | New |
| Thrivent Financial for Lutherans | 21,223 | $638.0K | 0.00% | +21,223 | New |
| UBS Group AG | 20,843 | $627.0K | 0.00% | +20,843 | New |
| Squarepoint Ops LLC | 20,739 | $624.0K | 0.00% | +20,739 | New |
| New York State Common Retirement Fund | 20,732 | $623.0K | 0.00% | +20,732 | New |
| Prudential Financial Inc | 20,614 | $620.0K | 0.00% | +20,614 | New |
| Price T Rowe Associates Inc | 20,345 | $612.0K | 0.00% | +20,345 | New |
| Yousif Capital Management, LLC | 18,814 | $566.0K | 0.01% | +18,814 | New |
| Nordea Investment Management AB | 18,107 | $539.0K | 0.00% | +18,107 | New |
| Credit Suisse AG | 15,126 | $455.0K | 0.00% | +15,126 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 14,540 | $437.0K | 0.00% | +14,540 | New |
| Texas Permanent School Fund | 14,430 | $434.0K | 0.01% | +14,430 | New |
| Alliancebernstein L.P. | 14,009 | $421.0K | 0.00% | +14,009 | New |
| Gator Capital Management, LLC | 14,000 | $421.0K | 0.30% | +14,000 | New |
| PEAK6 Investments LLC | 13,114 | $394.0K | 0.01% | +13,114 | New |
| swisspartners Ltd. | 11,940 | $364.0K | 0.26% | +11,940 | New |
| Hosking Partners LLP | 11,895 | $358.0K | 0.01% | +11,895 | New |
| AQR Capital Management LLC | 11,682 | $349.0K | 0.00% | +11,682 | New |
| FMR LLC | 11,531 | $347.0K | 0.00% | +11,531 | New |
| Public Employees Retirement System of Ohio | 10,733 | $323.0K | 0.00% | +10,733 | New |
| Virginia Retirement Systems Et Al | 10,679 | $321.1K | 0.00% | +10,679 | New |
| Hancock Whitney Corp | 10,656 | $320.0K | 0.01% | +10,656 | New |
| Stifel Financial Corp | 10,422 | $313.0K | 0.00% | +10,422 | New |
| Amalgamated Bank | 10,402 | $313.0K | 0.00% | +10,402 | New |
| CSS LLC | 10,200 | $307.0K | 0.01% | +10,200 | New |
| Louisiana State Employees Retirement System | 9,700 | $292.0K | 0.01% | +9,700 | New |