Skip to main content

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.

Institutional holdersQ4 2021: 196 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 196 institutionsQ1 2022: 178 institutionsQ2 2022: 151 institutionsQ3 2022: 119 institutionsQ4 2022: 89 institutionsQ1 2023: 9 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $518.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $518.9MQ1 2022: $293.0MQ2 2022: $72.0MQ3 2022: $16.9MQ4 2022: $24.2MQ1 2023: $2.01KQ2 2023: $1Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LYLTQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$1
Q1 20239$2.01K
Q4 202289$24.2M
Q3 2022119$16.9M
Q2 2022151$72.0M
Q1 2022178$293.0M
Q4 2021196$518.9M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Loyalty Ventures Inc.; share changes are against Q3 2021.

Institutions holding LYLTQ in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co11$00.00%+11New
Massmutual Trust Co FSB1$00.00%+1New
Arlington Partners LLC12$00.00%+12New
Benjamin Edwards Inc2$00.00%+2New
Allworth Financial LP1$00.00%+1New
Lenox Wealth Advisors, LLC4$00.00%+4New
TCI Wealth Advisors, Inc.14$00.00%+14New
Sargent Bickham Lagudis LLC16$00.00%+16New
NEXT Financial Group, Inc2$00.00%+2New
Glassman Wealth Services9$00.00%+9New
EverSource Wealth Advisors, LLC6$00.00%+6New
Johnson Midwest Financial, LLC8$00.00%+8New
Evoke Wealth, LLC12$00.00%+12New
TFC Financial Management4$00.00%+4New
Bell Investment Advisors, Inc4$00.00%+4New
Dixon Hughes Goodman Wealth Advisors LLC15$00.00%+15New
Leonteq Securities AG2$600.00%+2New
Koshinski Asset Management, Inc.10$3010.00%+10New
Brown, Lisle/Cummings, Inc.29$8720.00%+29New
Harbour Investments, Inc.20$1.00K0.00%+20New
Sageworth Trust Co17$1.00K0.00%+17New
CWM, LLC22$1.00K0.00%+22New
Gemmer Asset Management LLC35$1.00K0.00%+35New
Fieldpoint Private Securities, LLC21$1.00K0.00%+21New
CNB Bank32$1.00K0.00%+32New
Prestige Wealth Management Group LLC18$1.00K0.00%+18New
Freedman Financial Associates, Inc.46$1.00K0.00%+46New
Beaird Harris Wealth Management, LLC27$1.00K0.00%+27New
American Portfolios Advisors34$1.02K0.00%+34New
Brown Brothers Harriman & Co60$2.00K0.00%+60New
Loring Wolcott & Coolidge Fiduciary Advisors LLP70$2.00K0.00%+70New
Northwestern Mutual Wealth Management Co62$2.00K0.00%+62New
AdvisorNet Financial, Inc80$2.00K0.00%+80New
Parkside Financial Bank & Trust60$2.00K0.00%+60New
Signaturefd, LLC70$2.00K0.00%+70New
Sageworth Trust Co of South Dakota54$2.00K0.00%+54New
TD Waterhouse Canada Inc.80$2.60K0.00%+80New
Meeder Asset Management Inc109$3.00K0.00%+109New
HM Payson & Co92$3.00K0.00%+92New
Rockefeller Capital Management L.P.154$3.00K0.00%+154New
Quent Capital, LLC116$3.00K0.00%+116New
First Horizon Advisors, Inc.112$4.00K0.00%+112New
Quadrant Capital Group LLC132$4.00K0.00%+132New
Selective Wealth Management, Inc.120$4.00K0.00%+120New
First National Bank of South Miami163$5.00K0.00%+163New
Castleview Partners, LLC180$6.00K0.00%+180New
Covestor Ltd206$6.00K0.01%+206New
Eukles Asset Management240$7.00K0.00%+240New
Lake Point Wealth Management225$7.00K0.00%+225New
KBC Group NV266$8.00K0.00%+266New
Deseret Mutual Benefit Administrators277$8.00K0.00%+277New
Dark Forest Capital Management LP340$10.0K0.00%+340New
Metropolitan Life Insurance Co396$11.9K0.00%+396New
FourThought Financial, LLC452$14.0K0.00%+452New
Captrust Financial Advisors486$15.0K0.00%+486New
Fifth Third Bancorp576$17.0K0.00%+576New
Bessemer Group Inc567$17.0K0.00%+567New
Macquarie Group Ltd557$17.0K0.00%+557New
Eagle Bay Advisors LLC279$17.0K0.01%+279New
Snowden Capital Advisors LLC733$22.0K0.00%+733New
JBF Capital, Inc.750$23.0K0.00%+750New
Livforsakringsbolaget Skandia, Omsesidigt800$24.0K0.00%+800New
Whittier Trust Co1,063$32.0K0.00%+1,063New
Shell Asset Management Co1,289$39.0K0.00%+1,289New
Advisors Asset Management, Inc.1,588$47.8K0.00%+1,588New
American International Group, Inc.1,740$52.0K0.00%+1,740New
Eaton Vance Management2,014$61.0K0.00%+2,014New
Zurcher Kantonalbank (Zurich Cantonalbank)2,124$64.0K0.00%+2,124New
Compagnie Lombard Odier SCmA2,187$66.0K0.00%+2,187New
Tower Research Capital LLC (TRC)2,223$67.0K0.00%+2,223New
Advisor Group Holdings, Inc.2,362$72.0K0.00%+2,362New
US Bancorp2,518$76.0K0.00%+2,518New
Public Employees Retirement Association of Colorado2,541$76.0K0.00%+2,541New
Mutual of America Capital Management LLC2,722$82.0K0.00%+2,722New
Logan Capital Management Inc3,200$96.0K0.00%+3,200New
Nisa Investment Advisors, LLC4,040$118.0K0.00%+4,040New
Teachers Retirement System of the State of Kentucky5,011$151.0K0.00%+5,011New
Hantz Financial Services, Inc.5,040$152.0K0.00%+5,040New
Royal Bank of Canada6,057$181.0K0.00%+6,057New
Ensign Peak Advisors, Inc6,620$199.0K0.00%+6,620New
The PNC Financial Services Group, Inc.6,623$200.0K0.00%+6,623New
Gyon Technologies Capital Management, LP6,728$202.0K0.04%+6,728New
Cubic Asset Management, LLC6,994$210.0K0.05%+6,994New
SEI Investments Co7,294$213.0K0.00%+7,294New
Canada Pension Plan Investment Board7,218$217.0K0.00%+7,218New
Treasurer of the State of North Carolina7,216$217.0K0.00%+7,216New
Oregon Public Employees Retirement Fund7,708$232.0K0.00%+7,708New
JPMorgan Chase & Co7,844$235.0K0.00%+7,844New
ExodusPoint Capital Management, LP7,986$240.0K0.00%+7,986New
Mork Capital Management, LLC8,160$245.0K0.17%+8,160New
Alaska Permanent Fund Corp8,400$246.0K0.00%+8,400New
Vident Investment Advisory, LLC8,612$259.0K0.01%+8,612New
Susquehanna International Group, LLP8,644$260.0K0.00%+8,644New
Bokf, NA9,245$278.0K0.00%+9,245New
Maryland State Retirement & Pension System9,348$281.0K0.01%+9,348New
Louisiana State Employees Retirement System9,700$292.0K0.01%+9,700New
CSS LLC10,200$307.0K0.01%+10,200New
Stifel Financial Corp10,422$313.0K0.00%+10,422New
Amalgamated Bank10,402$313.0K0.00%+10,402New
Hancock Whitney Corp10,656$320.0K0.01%+10,656New