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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 10,679 | $321.1K | 0.00% | +10,679 | New |
| Public Employees Retirement System of Ohio | 10,733 | $323.0K | 0.00% | +10,733 | New |
| FMR LLC | 11,531 | $347.0K | 0.00% | +11,531 | New |
| AQR Capital Management LLC | 11,682 | $349.0K | 0.00% | +11,682 | New |
| Hosking Partners LLP | 11,895 | $358.0K | 0.01% | +11,895 | New |
| swisspartners Ltd. | 11,940 | $364.0K | 0.26% | +11,940 | New |
| PEAK6 Investments LLC | 13,114 | $394.0K | 0.01% | +13,114 | 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 |
| Texas Permanent School Fund | 14,430 | $434.0K | 0.01% | +14,430 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 14,540 | $437.0K | 0.00% | +14,540 | New |
| Credit Suisse AG | 15,126 | $455.0K | 0.00% | +15,126 | New |
| Nordea Investment Management AB | 18,107 | $539.0K | 0.00% | +18,107 | New |
| Yousif Capital Management, LLC | 18,814 | $566.0K | 0.01% | +18,814 | New |
| Price T Rowe Associates Inc | 20,345 | $612.0K | 0.00% | +20,345 | New |
| Prudential Financial Inc | 20,614 | $620.0K | 0.00% | +20,614 | New |
| New York State Common Retirement Fund | 20,732 | $623.0K | 0.00% | +20,732 | New |
| Squarepoint Ops LLC | 20,739 | $624.0K | 0.00% | +20,739 | New |
| UBS Group AG | 20,843 | $627.0K | 0.00% | +20,843 | New |
| Thrivent Financial for Lutherans | 21,223 | $638.0K | 0.00% | +21,223 | New |
| HSBC Holdings PLC | 22,221 | $662.0K | 0.00% | +22,221 | New |
| State Board of Administration of Florida Retirement System | 22,720 | $683.0K | 0.00% | +22,720 | New |
| Citigroup Inc | 24,811 | $746.0K | 0.00% | +24,811 | New |
| Nomura Holdings Inc | 26,632 | $800.0K | 0.00% | +26,632 | New |
| Schonfeld Strategic Advisors LLC | 27,000 | $812.0K | 0.01% | +27,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,280 | $840.0K | 0.01% | +28,280 | New |
| California State Teachers Retirement System | 28,158 | $847.0K | 0.00% | +28,158 | New |
| Courant Investment Management LLC | 28,800 | $866.0K | 0.70% | +28,800 | New |
| New York State Teachers Retirement System | 29,536 | $888.0K | 0.00% | +29,536 | New |
| Marshall Wace, LLP | 30,894 | $928.0K | 0.00% | +30,894 | New |
| Allspring Global Investments Holdings, LLC | 32,808 | $986.0K | 0.00% | +32,808 | New |
| Cornercap Investment Counsel Inc | 32,987 | $992.0K | 0.14% | +32,987 | New |
| Frontier Capital Management Co LLC | 33,091 | $995.0K | 0.01% | +33,091 | New |
| Storebrand Asset Management AS | 34,459 | $1.04M | 0.00% | +34,459 | 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 |
| Alpha Paradigm Partners, LLC | 35,271 | $1.06M | 0.43% | +35,271 | New |
| Engineers Gate Manager LP | 38,662 | $1.16M | 0.05% | +38,662 | New |
| Public Sector Pension Investment Board | 40,580 | $1.22M | 0.01% | +40,580 | New |
| State of Tennessee, Treasury Department | 41,593 | $1.25M | 0.00% | +41,593 | New |
| Cubist Systematic Strategies, LLC | 42,118 | $1.27M | 0.01% | +42,118 | New |
| Swiss National Bank | 43,229 | $1.30M | 0.00% | +43,229 | New |
| Wells Fargo & Company | 43,707 | $1.31M | 0.00% | +43,707 | New |
| California Public Employees Retirement System | 45,456 | $1.37M | 0.00% | +45,456 | New |
| Rhumbline Advisers | 47,222 | $1.42M | 0.00% | +47,222 | New |
| Muhlenkamp & Co Inc | 49,222 | $1.48M | 0.52% | +49,222 | New |
| Interval Partners, LP | 49,257 | $1.48M | 0.10% | +49,257 | New |
| UBS Asset Management Americas Inc | 49,724 | $1.50M | 0.00% | +49,724 | New |
| Marathon Partners Equity Management, LLC | 50,000 | $1.50M | 0.95% | +50,000 | New |
| Bank of America Corp | 50,100 | $1.51M | 0.00% | +50,100 | New |
| Thompson Investment Management, Inc. | 50,139 | $1.51M | 0.21% | +50,139 | New |
| Deutsche Bank AG | 50,922 | $1.53M | 0.00% | +50,922 | New |
| Nuveen Asset Management, LLC | 54,626 | $1.64M | 0.00% | +54,626 | New |
| Pacifica Capital Investments, LLC | 54,685 | $1.64M | 0.51% | +54,685 | New |
| Legal & General Group Plc | 61,643 | $1.85M | 0.00% | +61,643 | New |
| Rubric Capital Management LP | 63,636 | $1.91M | 0.09% | +63,636 | New |
| Qube Research & Technologies Ltd | 69,453 | $2.09M | 0.02% | +69,453 | New |
| State of Alaska, Department of Revenue | 71,186 | $2.14M | 0.02% | +71,186 | New |
| Bank of Nova Scotia | 75,000 | $2.25M | 0.00% | +75,000 | New |
| Arrowstreet Capital, Limited Partnership | 84,866 | $2.55M | 0.00% | +84,866 | 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 |
| Chicago Capital, LLC | 94,549 | $2.84M | 0.11% | +94,549 | New |
| Alyeska Investment Group, L.P. | 94,572 | $2.84M | 0.03% | +94,572 | New |
| Northern Trust Corp | 105,631 | $3.18M | 0.00% | +105,631 | New |
| Artemis Investment Management LLP | 112,347 | $3.37M | 0.02% | +112,347 | New |
| D. E. Shaw & Co., Inc. | 115,108 | $3.46M | 0.00% | +115,108 | New |
| Russell Investments Group, Ltd. | 120,323 | $3.62M | 0.01% | +120,323 | New |
| Neuberger Berman Group LLC | 129,002 | $3.81M | 0.00% | +129,002 | New |
| Ancora Advisors, LLC | 128,479 | $3.86M | 0.09% | +128,479 | New |
| Charles Schwab Investment Management Inc | 142,544 | $4.29M | 0.00% | +142,544 | New |
| Kestrel Investment Management Corp | 145,400 | $4.37M | 1.97% | +145,400 | New |
| Parametric Portfolio Associates LLC | 147,653 | $4.44M | 0.00% | +147,653 | New |
| Invesco Ltd. | 150,706 | $4.53M | 0.00% | +150,706 | New |
| LSV Asset Management | 160,639 | $4.83M | 0.01% | +160,639 | New |
| Principal Financial Group Inc | 165,568 | $4.98M | 0.00% | +165,568 | New |
| Morgan Stanley | 165,863 | $4.99M | 0.00% | +165,863 | New |
| Bank of New York Mellon Corp | 172,390 | $5.18M | 0.00% | +172,390 | New |
| Goldman Sachs Group Inc | 180,980 | $5.44M | 0.00% | +180,980 | New |
| Norges Bank | 203,269 | $6.11M | 0.00% | +203,269 | New |
| Arctis Global LLC | 203,436 | $6.12M | 2.39% | +203,436 | New |
| Allianz Asset Management GmbH | 235,781 | $7.09M | 0.01% | +235,781 | New |
| Pacer Advisors, Inc. | 245,744 | $7.39M | 0.08% | +245,744 | New |
| Geode Capital Management, LLC | 283,500 | $8.53M | 0.00% | +283,500 | New |
| Check Capital Management Inc | 305,423 | $9.18M | 0.72% | +305,423 | New |
| Dimensional Fund Advisors LP | 365,400 | $11.0M | 0.00% | +365,400 | New |
| Lyrical Asset Management LP | 371,982 | $11.2M | 0.15% | +371,982 | New |
| Newtyn Management, LLC | 450,000 | $13.5M | 3.59% | +450,000 | New |
| Brown Advisory Inc | 499,355 | $15.0M | 0.02% | +499,355 | New |
| State Street Corp | 580,336 | $17.5M | 0.00% | +580,336 | New |
| Engine Capital Management, LP | 735,338 | $22.1M | 5.86% | +735,338 | New |
| Franklin Resources Inc | 1,426,564 | $42.9M | 0.02% | +1,426,564 | New |
| Redwood Capital Management, LLC | 1,686,029 | $50.7M | 4.16% | +1,686,029 | New |
| Vanguard Group Inc | 2,098,186 | $63.1M | 0.00% | +2,098,186 | New |
| BlackRock Inc. | 2,779,825 | $83.6M | 0.00% | +2,779,825 | New |
| IFP Advisors, Inc | 15 | – | – | +15 | New |