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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,804 | $344.0K | 0.00% | −7,476−26.4% | Reduced |
| HRT Financial LP | 21,820 | $360.0K | 0.00% | +21,820 | New |
| State Board of Administration of Florida Retirement System | 22,720 | $376.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 24,200 | $400.0K | 0.01% | +24,200 | New |
| Citigroup Inc | 24,595 | $407.0K | 0.00% | −216−0.9% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 25,097 | $415.0K | 0.00% | +4,752+23.4% | Added |
| California State Teachers Retirement System | 25,288 | $418.0K | 0.00% | −2,870−10.2% | Reduced |
| Alberta Investment Management Corp | 25,650 | $424.0K | 0.00% | +25,650 | New |
| Allspring Global Investments Holdings, LLC | 25,979 | $429.0K | 0.00% | −6,829−20.8% | Reduced |
| New York State Common Retirement Fund | 27,240 | $450.0K | 0.00% | +6,508+31.4% | Added |
| Bank of Nova Scotia | 28,000 | $463.0K | 0.00% | −47,000−62.7% | Reduced |
| Squarepoint Ops LLC | 28,712 | $475.0K | 0.00% | +7,973+38.4% | Added |
| Courant Investment Management LLC | 28,800 | $476.0K | 0.42% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,110 | $481.0K | 0.00% | +29,110 | New |
| New York State Teachers Retirement System | 29,536 | $488.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 31,734 | $525.0K | 0.00% | +31,734 | New |
| Storebrand Asset Management AS | 32,215 | $532.5K | 0.00% | −2,244−6.5% | Reduced |
| Wells Fargo & Company | 32,891 | $544.0K | 0.00% | −10,816−24.7% | Reduced |
| Cornercap Investment Counsel Inc | 33,347 | $551.0K | 0.06% | +360+1.1% | Added |
| Marshall Wace, LLP | 36,345 | $601.0K | 0.00% | +5,451+17.6% | Added |
| Public Sector Pension Investment Board | 37,300 | $617.0K | 0.00% | −3,280−8.1% | Reduced |
| Bank of America Corp | 39,498 | $652.0K | 0.00% | −10,602−21.2% | Reduced |
| UBS Asset Management Americas Inc | 40,927 | $676.5K | 0.00% | −8,797−17.7% | Reduced |
| Jane Street Group, LLC | 43,788 | $724.0K | 0.00% | +43,788 | New |
| Rhumbline Advisers | 46,407 | $767.0K | 0.00% | −815−1.7% | Reduced |
| Swiss National Bank | 46,529 | $769.0K | 0.00% | +3,300+7.6% | Added |
| Thompson Investment Management, Inc. | 49,681 | $821.0K | 0.12% | −458−0.9% | Reduced |
| 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 |
| Renaissance Technologies LLC | 50,900 | $841.0K | 0.00% | +50,900 | New |
| Poehling Capital Management, LLC | 52,119 | $862.0K | 0.27% | +52,119 | New |
| Cubist Systematic Strategies, LLC | 52,875 | $874.0K | 0.01% | +10,757+25.5% | Added |
| Pacifica Capital Investments, LLC | 53,677 | $887.0K | 0.29% | −1,008−1.8% | Reduced |
| Legal & General Group Plc | 56,126 | $928.0K | 0.00% | −5,517−8.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 60,000 | $992.0K | 0.03% | +60,000 | New |
| Nuveen Asset Management, LLC | 54,667 | $1.08M | 0.00% | +41+0.1% | Added |
| JPMorgan Chase & Co | 66,045 | $1.09M | 0.00% | +58,201+742.0% | Added |
| Alyeska Investment Group, L.P. | 73,573 | $1.22M | 0.01% | −20,999−22.2% | Reduced |
| Engineers Gate Manager LP | 76,956 | $1.27M | 0.05% | +38,294+99.0% | Added |
| Ameriprise Financial Inc | 86,144 | $1.42M | 0.00% | −2,132−2.4% | Reduced |
| Millennium Management LLC | 86,968 | $1.44M | 0.00% | +86,968 | New |
| Qube Research & Technologies Ltd | 94,720 | $1.57M | 0.01% | +25,267+36.4% | Added |
| Northern Trust Corp | 98,561 | $1.63M | 0.00% | −7,070−6.7% | Reduced |
| Goldman Sachs Group Inc | 99,171 | $1.64M | 0.00% | −81,809−45.2% | Reduced |
| Deutsche Bank AG | 100,218 | $1.66M | 0.00% | +49,296+96.8% | Added |
| Lyrical Asset Management LP | 101,524 | $1.68M | 0.02% | −270,458−72.7% | Reduced |
| Citadel Advisors LLC | 102,125 | $1.69M | 0.00% | +67,132+191.8% | Added |
| Charles Schwab Investment Management Inc | 102,867 | $1.70M | 0.00% | −39,677−27.8% | Reduced |
| Parametric Portfolio Associates LLC | 116,940 | $1.93M | 0.00% | −30,713−20.8% | Reduced |
| Morgan Stanley | 120,053 | $1.98M | 0.00% | −45,810−27.6% | Reduced |
| Penn Capital Management Co Inc | 96,399 | $2.13M | 0.22% | +96,399 | New |
| Neuberger Berman Group LLC | 132,163 | $2.19M | 0.00% | +3,161+2.5% | Added |
| Kestrel Investment Management Corp | 142,200 | $2.35M | 1.11% | −3,200−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 152,043 | $2.51M | 0.00% | +36,935+32.1% | Added |
| Principal Financial Group Inc | 153,500 | $2.54M | 0.00% | −12,068−7.3% | Reduced |
| LSV Asset Management | 156,215 | $2.58M | 0.00% | −4,424−2.8% | Reduced |
| Norges Bank | 160,407 | $2.65M | 0.00% | −42,862−21.1% | Reduced |
| Bank of New York Mellon Corp | 163,112 | $2.69M | 0.00% | −9,278−5.4% | Reduced |
| AQR Capital Management LLC | 169,671 | $2.81M | 0.01% | +157,989+1,352.4% | Added |
| Allianz Asset Management GmbH | 197,231 | $3.26M | 0.00% | −38,550−16.3% | Reduced |
| Invesco Ltd. | 205,780 | $3.40M | 0.00% | +55,074+36.5% | Added |
| Alliancebernstein L.P. | 268,201 | $4.43M | 0.00% | +254,192+1,814.5% | Added |
| Engine Capital Management, LP | 280,534 | $4.64M | 1.34% | −454,804−61.8% | Reduced |
| Geode Capital Management, LLC | 283,593 | $4.69M | 0.00% | +930.0% | Added |
| Check Capital Management Inc | 291,354 | $4.82M | 0.38% | −14,069−4.6% | Reduced |
| Ancora Advisors, LLC | 296,958 | $4.91M | 0.12% | +168,479+131.1% | Added |
| Dimensional Fund Advisors LP | 332,871 | $5.50M | 0.00% | −32,529−8.9% | Reduced |
| Rubric Capital Management LP | 498,504 | $8.24M | 0.38% | +434,868+683.4% | Added |
| Brown Advisory Inc | 540,249 | $8.93M | 0.01% | +40,894+8.2% | Added |
| Pacer Advisors, Inc. | 572,436 | $9.46M | 0.08% | +326,692+132.9% | Added |
| Newtyn Management, LLC | 573,704 | $9.48M | 2.27% | +123,704+27.5% | Added |
| State Street Corp | 589,050 | $9.74M | 0.00% | +8,714+1.5% | Added |
| Franklin Resources Inc | 1,293,158 | $21.4M | 0.01% | −133,406−9.4% | Reduced |
| Redwood Capital Management, LLC | 1,973,241 | $32.6M | 2.91% | +287,212+17.0% | Added |
| Vanguard Group Inc | 2,267,351 | $37.5M | 0.00% | +169,165+8.1% | Added |
| BlackRock Inc. | 2,709,330 | $44.8M | 0.00% | −70,495−2.5% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −120,323−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −112,347−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −94,549−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −88,232−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −84,866−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −71,186−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −45,456−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −35,271−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −33,091−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26,632−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −18,107−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,114−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,679−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −10,656−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,348−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −9,245−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,644−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,612−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |