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 |
|---|---|---|---|---|---|
| HM Payson & Co | 20 | $0 | 0.00% | −72−78.3% | Reduced |
| Parkside Financial Bank & Trust | 27 | $0 | 0.00% | −33−55.0% | Reduced |
| Signaturefd, LLC | 20 | $0 | 0.00% | −50−71.4% | Reduced |
| Sageworth Trust Co of South Dakota | 24 | $0 | 0.00% | −30−55.6% | Reduced |
| Gemmer Asset Management LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 21 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4 | $0 | 0.00% | −10−71.4% | Reduced |
| Sargent Bickham Lagudis LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 5 | $0 | 0.00% | +5 | New |
| MCF Advisors LLC | 7 | $0 | 0.00% | +7 | New |
| Versant Capital Management, Inc | 8 | $0 | 0.00% | +8 | New |
| SOA Wealth Advisors, LLC. | 24 | $0 | 0.00% | +24 | New |
| TCWP LLC | 2 | $0 | 0.00% | +2 | New |
| Leonteq Securities AG | 2 | $33 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 29 | $479 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 90 | $1.00K | 0.00% | −42−31.8% | Reduced |
| Meeder Asset Management Inc | 61 | $1.00K | 0.00% | −48−44.0% | Reduced |
| Rockefeller Capital Management L.P. | 121 | $1.00K | 0.00% | −33−21.4% | Reduced |
| Brown Brothers Harriman & Co | 41 | $1.00K | 0.00% | −19−31.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 40 | $1.00K | 0.00% | −22−35.5% | Reduced |
| AdvisorNet Financial, Inc | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 34 | $1.00K | 0.00% | +34 | New |
| Federated Hermes, Inc. | 37 | $1.00K | 0.00% | +37 | New |
| Gradient Investments LLC | 50 | $1.00K | 0.00% | +50 | New |
| Parallel Advisors, LLC | 51 | $1.00K | 0.00% | +51 | New |
| Lindbrook Capital, LLC | 32 | $1.00K | 0.00% | +32 | New |
| TD Waterhouse Canada Inc. | 80 | $1.31K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 110 | $2.00K | 0.00% | −2−1.8% | Reduced |
| Quent Capital, LLC | 120 | $2.00K | 0.00% | +4+3.4% | Added |
| M&T Bank Corp | 98 | $2.00K | 0.00% | +98 | New |
| GHP Investment Advisors, Inc. | 120 | $2.00K | 0.00% | +120 | New |
| Prospera Financial Services Inc | 172 | $3.00K | 0.00% | +172 | New |
| KBC Group NV | 266 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 242 | $4.00K | 0.00% | +242 | New |
| Fifth Third Bancorp | 275 | $5.00K | 0.00% | −301−52.3% | Reduced |
| Deseret Mutual Benefit Administrators | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 397 | $6.56K | 0.00% | +397 | New |
| FourThought Financial, LLC | 412 | $7.00K | 0.00% | −40−8.8% | Reduced |
| Bessemer Group Inc | 559 | $9.00K | 0.00% | −8−1.4% | Reduced |
| Macquarie Group Ltd | 557 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 642 | $10.0K | 0.00% | +642 | New |
| Atlas Capital Advisors LLC | 633 | $10.5K | 0.00% | +633 | New |
| IFP Advisors, Inc | 367 | $15.0K | 0.00% | +352+2,346.7% | Added |
| Acadian Asset Management LLC | 1,013 | $16.0K | 0.00% | +1,013 | New |
| Whittier Trust Co | 1,063 | $18.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,149 | $19.0K | 0.00% | −6,069−84.1% | Reduced |
| Shell Asset Management Co | 1,124 | $19.0K | 0.00% | −165−12.8% | Reduced |
| Captrust Financial Advisors | 1,276 | $21.0K | 0.00% | +790+162.6% | Added |
| US Bancorp | 1,633 | $26.0K | 0.00% | −885−35.1% | Reduced |
| American International Group, Inc. | 1,729 | $29.0K | 0.00% | −11−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,817 | $30.0K | 0.00% | −545−23.1% | Reduced |
| Public Employees Retirement Association of Colorado | 2,541 | $42.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,724 | $45.0K | 0.00% | −3,333−55.0% | Reduced |
| Mutual of America Capital Management LLC | 2,869 | $47.0K | 0.00% | +147+5.4% | Added |
| Logan Capital Management Inc | 3,200 | $53.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,282 | $54.0K | 0.00% | +3,282 | New |
| FMR LLC | 3,420 | $56.0K | 0.00% | −8,111−70.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,064 | $67.0K | 0.00% | −2,559−38.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,011 | $83.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 5,718 | $95.0K | 0.00% | +678+13.5% | Added |
| Ensign Peak Advisors, Inc | 6,620 | $109.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,464 | $123.0K | 0.00% | +7,464 | New |
| Oregon Public Employees Retirement Fund | 7,508 | $124.0K | 0.00% | −200−2.6% | Reduced |
| Simplex Trading, LLC | 7,932 | $131.0K | 0.00% | +7,932 | New |
| Amalgamated Bank | 9,941 | $164.0K | 0.00% | −461−4.4% | Reduced |
| Amalgamated Financial Corp. | 9,941 | $164.0K | 0.00% | +9,941 | New |
| Stifel Financial Corp | 10,235 | $169.0K | 0.00% | −187−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 10,342 | $171.0K | 0.00% | −391−3.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,557 | $175.0K | 0.00% | −16,443−60.9% | Reduced |
| Arctis Global LLC | 11,010 | $182.0K | 0.17% | −192,426−94.6% | Reduced |
| Tower Research Capital LLC (TRC) | 11,013 | $182.0K | 0.00% | +8,790+395.4% | Added |
| Quantbot Technologies LP | 11,106 | $183.0K | 0.02% | +11,106 | New |
| Interval Partners, LP | 11,250 | $186.0K | 0.01% | −38,007−77.2% | Reduced |
| Hosking Partners LLP | 11,675 | $193.0K | 0.00% | −220−1.8% | Reduced |
| swisspartners Ltd. | 11,940 | $197.0K | 0.16% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,076 | $216.0K | 0.00% | +13,076 | New |
| 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 |
| 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 |
| Gator Capital Management, LLC | 14,000 | $231.0K | 0.17% | 00.0% | Unchanged |
| Texas Permanent School Fund | 14,119 | $233.0K | 0.00% | −311−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,320 | $237.0K | 0.00% | −220−1.5% | Reduced |
| Barclays PLC | 14,712 | $244.0K | 0.00% | +14,712 | New |
| Credit Suisse AG | 15,445 | $256.0K | 0.00% | +319+2.1% | Added |
| Thrivent Financial for Lutherans | 16,211 | $268.0K | 0.00% | −5,012−23.6% | Reduced |
| ExodusPoint Capital Management, LP | 16,726 | $276.0K | 0.00% | +8,740+109.4% | Added |
| Yousif Capital Management, LLC | 18,185 | $301.0K | 0.00% | −629−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,622 | $308.0K | 0.00% | +18,622 | New |
| Dynamic Technology Lab Private Ltd | 19,721 | $326.0K | 0.04% | +19,721 | New |
| Prudential Financial Inc | 20,328 | $336.0K | 0.00% | −286−1.4% | Reduced |
| Ergoteles LLC | 20,350 | $336.0K | 0.01% | +20,350 | New |