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, Q1 2022
Institutional positions in Loyalty Ventures Inc. as of Mar 31, 2022. 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
- 178
- −15 vs. Q4 2021
- Shares held
- 17.7M
- +421.9K (+2.4%) vs. Q4 2021
- Total value
- $293.0M
- −$225.9M (−43.5%) vs. Q4 2021
- New holders
- 41
- 38 more added
- Sold out
- 56
- 70 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Loyalty Ventures Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,709,330 | $44.8M | 0.00% | −70,495−2.5% | Reduced |
| Vanguard Group Inc | 2,267,351 | $37.5M | 0.00% | +169,165+8.1% | Added |
| Redwood Capital Management, LLC | 1,973,241 | $32.6M | 2.91% | +287,212+17.0% | Added |
| Franklin Resources Inc | 1,293,158 | $21.4M | 0.01% | −133,406−9.4% | Reduced |
| State Street Corp | 589,050 | $9.74M | 0.00% | +8,714+1.5% | Added |
| Newtyn Management, LLC | 573,704 | $9.48M | 2.27% | +123,704+27.5% | Added |
| Pacer Advisors, Inc. | 572,436 | $9.46M | 0.08% | +326,692+132.9% | Added |
| Brown Advisory Inc | 540,249 | $8.93M | 0.01% | +40,894+8.2% | Added |
| Rubric Capital Management LP | 498,504 | $8.24M | 0.38% | +434,868+683.4% | Added |
| Dimensional Fund Advisors LP | 332,871 | $5.50M | 0.00% | −32,529−8.9% | Reduced |
| Ancora Advisors, LLC | 296,958 | $4.91M | 0.12% | +168,479+131.1% | Added |
| Check Capital Management Inc | 291,354 | $4.82M | 0.38% | −14,069−4.6% | Reduced |
| Geode Capital Management, LLC | 283,593 | $4.69M | 0.00% | +930.0% | Added |
| Engine Capital Management, LP | 280,534 | $4.64M | 1.34% | −454,804−61.8% | Reduced |
| Alliancebernstein L.P. | 268,201 | $4.43M | 0.00% | +254,192+1,814.5% | Added |
| Invesco Ltd. | 205,780 | $3.40M | 0.00% | +55,074+36.5% | Added |
| Allianz Asset Management GmbH | 197,231 | $3.26M | 0.00% | −38,550−16.3% | Reduced |
| AQR Capital Management LLC | 169,671 | $2.81M | 0.01% | +157,989+1,352.4% | Added |
| Bank of New York Mellon Corp | 163,112 | $2.69M | 0.00% | −9,278−5.4% | Reduced |
| Norges Bank | 160,407 | $2.65M | 0.00% | −42,862−21.1% | Reduced |
| LSV Asset Management | 156,215 | $2.58M | 0.00% | −4,424−2.8% | Reduced |
| Principal Financial Group Inc | 153,500 | $2.54M | 0.00% | −12,068−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 152,043 | $2.51M | 0.00% | +36,935+32.1% | Added |
| Kestrel Investment Management Corp | 142,200 | $2.35M | 1.11% | −3,200−2.2% | Reduced |
| Neuberger Berman Group LLC | 132,163 | $2.19M | 0.00% | +3,161+2.5% | Added |
| Penn Capital Management Co Inc | 96,399 | $2.13M | 0.22% | +96,399 | New |
| Morgan Stanley | 120,053 | $1.98M | 0.00% | −45,810−27.6% | Reduced |
| Parametric Portfolio Associates LLC | 116,940 | $1.93M | 0.00% | −30,713−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 102,867 | $1.70M | 0.00% | −39,677−27.8% | Reduced |
| Citadel Advisors LLC | 102,125 | $1.69M | 0.00% | +67,132+191.8% | Added |
| Lyrical Asset Management LP | 101,524 | $1.68M | 0.02% | −270,458−72.7% | Reduced |
| Deutsche Bank AG | 100,218 | $1.66M | 0.00% | +49,296+96.8% | Added |
| Goldman Sachs Group Inc | 99,171 | $1.64M | 0.00% | −81,809−45.2% | Reduced |
| Northern Trust Corp | 98,561 | $1.63M | 0.00% | −7,070−6.7% | Reduced |
| Qube Research & Technologies Ltd | 94,720 | $1.57M | 0.01% | +25,267+36.4% | Added |
| Millennium Management LLC | 86,968 | $1.44M | 0.00% | +86,968 | New |
| Ameriprise Financial Inc | 86,144 | $1.42M | 0.00% | −2,132−2.4% | Reduced |
| Engineers Gate Manager LP | 76,956 | $1.27M | 0.05% | +38,294+99.0% | Added |
| Alyeska Investment Group, L.P. | 73,573 | $1.22M | 0.01% | −20,999−22.2% | Reduced |
| JPMorgan Chase & Co | 66,045 | $1.09M | 0.00% | +58,201+742.0% | Added |
| Nuveen Asset Management, LLC | 54,667 | $1.08M | 0.00% | +41+0.1% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 60,000 | $992.0K | 0.03% | +60,000 | New |
| Legal & General Group Plc | 56,126 | $928.0K | 0.00% | −5,517−8.9% | Reduced |
| Pacifica Capital Investments, LLC | 53,677 | $887.0K | 0.29% | −1,008−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 52,875 | $874.0K | 0.01% | +10,757+25.5% | Added |
| Poehling Capital Management, LLC | 52,119 | $862.0K | 0.27% | +52,119 | New |
| Renaissance Technologies LLC | 50,900 | $841.0K | 0.00% | +50,900 | New |
| Marathon Partners Equity Management, LLC | 50,000 | $827.0K | 0.99% | 00.0% | Unchanged |
| Muhlenkamp & Co Inc | 50,047 | $827.0K | 0.29% | +825+1.7% | Added |
| Thompson Investment Management, Inc. | 49,681 | $821.0K | 0.12% | −458−0.9% | Reduced |
| Swiss National Bank | 46,529 | $769.0K | 0.00% | +3,300+7.6% | Added |
| Rhumbline Advisers | 46,407 | $767.0K | 0.00% | −815−1.7% | Reduced |
| Jane Street Group, LLC | 43,788 | $724.0K | 0.00% | +43,788 | New |
| UBS Asset Management Americas Inc | 40,927 | $676.5K | 0.00% | −8,797−17.7% | Reduced |
| Bank of America Corp | 39,498 | $652.0K | 0.00% | −10,602−21.2% | Reduced |
| Public Sector Pension Investment Board | 37,300 | $617.0K | 0.00% | −3,280−8.1% | Reduced |
| Marshall Wace, LLP | 36,345 | $601.0K | 0.00% | +5,451+17.6% | Added |
| Cornercap Investment Counsel Inc | 33,347 | $551.0K | 0.06% | +360+1.1% | Added |
| Wells Fargo & Company | 32,891 | $544.0K | 0.00% | −10,816−24.7% | Reduced |
| Storebrand Asset Management AS | 32,215 | $532.5K | 0.00% | −2,244−6.5% | Reduced |
| Mackenzie Financial Corp | 31,734 | $525.0K | 0.00% | +31,734 | New |
| New York State Teachers Retirement System | 29,536 | $488.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,110 | $481.0K | 0.00% | +29,110 | New |
| Courant Investment Management LLC | 28,800 | $476.0K | 0.42% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,712 | $475.0K | 0.00% | +7,973+38.4% | Added |
| Bank of Nova Scotia | 28,000 | $463.0K | 0.00% | −47,000−62.7% | Reduced |
| New York State Common Retirement Fund | 27,240 | $450.0K | 0.00% | +6,508+31.4% | Added |
| Allspring Global Investments Holdings, LLC | 25,979 | $429.0K | 0.00% | −6,829−20.8% | Reduced |
| Alberta Investment Management Corp | 25,650 | $424.0K | 0.00% | +25,650 | New |
| California State Teachers Retirement System | 25,288 | $418.0K | 0.00% | −2,870−10.2% | Reduced |
| Price T Rowe Associates Inc | 25,097 | $415.0K | 0.00% | +4,752+23.4% | Added |
| UBS Group AG | 25,007 | $413.0K | 0.00% | +4,164+20.0% | Added |
| JB Capital Partners LP | 25,000 | $413.0K | 0.09% | +25,000 | New |
| Citigroup Inc | 24,595 | $407.0K | 0.00% | −216−0.9% | Reduced |
| Walleye Capital LLC | 24,200 | $400.0K | 0.01% | +24,200 | New |
| State Board of Administration of Florida Retirement System | 22,720 | $376.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,820 | $360.0K | 0.00% | +21,820 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,804 | $344.0K | 0.00% | −7,476−26.4% | Reduced |
| Prudential Financial Inc | 20,328 | $336.0K | 0.00% | −286−1.4% | Reduced |
| Ergoteles LLC | 20,350 | $336.0K | 0.01% | +20,350 | New |
| Dynamic Technology Lab Private Ltd | 19,721 | $326.0K | 0.04% | +19,721 | New |
| Mitsubishi UFJ Trust & Banking Corp | 18,622 | $308.0K | 0.00% | +18,622 | New |
| Yousif Capital Management, LLC | 18,185 | $301.0K | 0.00% | −629−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 16,726 | $276.0K | 0.00% | +8,740+109.4% | Added |
| Thrivent Financial for Lutherans | 16,211 | $268.0K | 0.00% | −5,012−23.6% | Reduced |
| Credit Suisse AG | 15,445 | $256.0K | 0.00% | +319+2.1% | Added |
| Barclays PLC | 14,712 | $244.0K | 0.00% | +14,712 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 14,320 | $237.0K | 0.00% | −220−1.5% | Reduced |
| Texas Permanent School Fund | 14,119 | $233.0K | 0.00% | −311−2.2% | Reduced |
| Gator Capital Management, LLC | 14,000 | $231.0K | 0.17% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,834 | $229.0K | 0.00% | −27,759−66.7% | Reduced |
| HSBC Holdings PLC | 13,610 | $229.0K | 0.00% | −8,611−38.8% | Reduced |
| CSS LLC | 13,665 | $226.0K | 0.01% | +3,465+34.0% | Added |
| Jump Financial, LLC | 13,705 | $226.0K | 0.01% | +13,705 | New |
| Oppenheimer Asset Management Inc. | 13,076 | $216.0K | 0.00% | +13,076 | New |
| swisspartners Ltd. | 11,940 | $197.0K | 0.16% | 00.0% | Unchanged |
| Hosking Partners LLP | 11,675 | $193.0K | 0.00% | −220−1.8% | Reduced |
| Interval Partners, LP | 11,250 | $186.0K | 0.01% | −38,007−77.2% | Reduced |
| Quantbot Technologies LP | 11,106 | $183.0K | 0.02% | +11,106 | New |
| Arctis Global LLC | 11,010 | $182.0K | 0.17% | −192,426−94.6% | Reduced |