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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11,013 | $182.0K | 0.00% | +8,790+395.4% | Added |
| Schonfeld Strategic Advisors LLC | 10,557 | $175.0K | 0.00% | −16,443−60.9% | Reduced |
| Public Employees Retirement System of Ohio | 10,342 | $171.0K | 0.00% | −391−3.6% | Reduced |
| Stifel Financial Corp | 10,235 | $169.0K | 0.00% | −187−1.8% | Reduced |
| Amalgamated Bank | 9,941 | $164.0K | 0.00% | −461−4.4% | Reduced |
| Amalgamated Financial Corp. | 9,941 | $164.0K | 0.00% | +9,941 | New |
| Simplex Trading, LLC | 7,932 | $131.0K | 0.00% | +7,932 | New |
| Oregon Public Employees Retirement Fund | 7,508 | $124.0K | 0.00% | −200−2.6% | Reduced |
| Walleye Trading LLC | 7,464 | $123.0K | 0.00% | +7,464 | New |
| Ensign Peak Advisors, Inc | 6,620 | $109.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 5,718 | $95.0K | 0.00% | +678+13.5% | Added |
| Teachers Retirement System of the State of Kentucky | 5,011 | $83.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,064 | $67.0K | 0.00% | −2,559−38.6% | Reduced |
| FMR LLC | 3,420 | $56.0K | 0.00% | −8,111−70.3% | Reduced |
| Point72 Hong Kong Ltd | 3,282 | $54.0K | 0.00% | +3,282 | New |
| Logan Capital Management Inc | 3,200 | $53.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,869 | $47.0K | 0.00% | +147+5.4% | Added |
| Royal Bank of Canada | 2,724 | $45.0K | 0.00% | −3,333−55.0% | Reduced |
| Public Employees Retirement Association of Colorado | 2,541 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,817 | $30.0K | 0.00% | −545−23.1% | Reduced |
| American International Group, Inc. | 1,729 | $29.0K | 0.00% | −11−0.6% | Reduced |
| US Bancorp | 1,633 | $26.0K | 0.00% | −885−35.1% | Reduced |
| Captrust Financial Advisors | 1,276 | $21.0K | 0.00% | +790+162.6% | Added |
| 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 |
| Whittier Trust Co | 1,063 | $18.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,013 | $16.0K | 0.00% | +1,013 | New |
| IFP Advisors, Inc | 367 | $15.0K | 0.00% | +352+2,346.7% | Added |
| Atlas Capital Advisors LLC | 633 | $10.5K | 0.00% | +633 | New |
| Cutler Group LP | 642 | $10.0K | 0.00% | +642 | New |
| Bessemer Group Inc | 559 | $9.00K | 0.00% | −8−1.4% | Reduced |
| Macquarie Group Ltd | 557 | $9.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 412 | $7.00K | 0.00% | −40−8.8% | Reduced |
| MetLife Investment Management | 397 | $6.56K | 0.00% | +397 | 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 |
| 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 |
| Prospera Financial Services Inc | 172 | $3.00K | 0.00% | +172 | New |
| 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 |
| TD Waterhouse Canada Inc. | 80 | $1.31K | 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 |
| Brown, Lisle/Cummings, Inc. | 29 | $479 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2 | $33 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |