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, Q2 2022
Institutional positions in Loyalty Ventures Inc. as of Jun 30, 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
- 151
- −23 vs. Q1 2022
- Shares held
- 20.2M
- +2.63M (+15.0%) vs. Q1 2022
- Total value
- $72.0M
- −$218.8M (−75.2%) vs. Q1 2022
- New holders
- 34
- 50 more added
- Sold out
- 57
- 44 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Loyalty Ventures Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,189,939 | $11.4M | 0.00% | +480,609+17.7% | Added |
| Pacer Advisors, Inc. | 2,081,482 | $7.43M | 0.06% | +1,509,046+263.6% | Added |
| Redwood Capital Management, LLC | 1,979,885 | $7.07M | 0.96% | +6,644+0.3% | Added |
| Vanguard Group Inc | 1,844,176 | $6.58M | 0.00% | −423,175−18.7% | Reduced |
| Franklin Resources Inc | 1,484,758 | $5.30M | 0.00% | +191,600+14.8% | Added |
| AQR Capital Management LLC | 761,976 | $2.70M | 0.01% | +592,305+349.1% | Added |
| State Street Corp | 699,674 | $2.50M | 0.00% | +110,624+18.8% | Added |
| D. E. Shaw & Co., Inc. | 605,372 | $2.16M | 0.00% | +453,329+298.2% | Added |
| Morgan Stanley | 599,457 | $2.14M | 0.00% | +479,404+399.3% | Added |
| Rubric Capital Management LP | 498,504 | $1.78M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 433,177 | $1.55M | 0.00% | +346,209+398.1% | Added |
| Geode Capital Management, LLC | 391,859 | $1.40M | 0.00% | +108,266+38.2% | Added |
| Walleye Capital LLC | 306,373 | $1.09M | 0.03% | +282,173+1,166.0% | Added |
| Dimensional Fund Advisors LP | 293,088 | $1.04M | 0.00% | −39,783−12.0% | Reduced |
| Citadel Advisors LLC | 278,658 | $995.0K | 0.00% | +176,533+172.9% | Added |
| Invesco Ltd. | 273,582 | $977.0K | 0.00% | +67,802+32.9% | Added |
| JPMorgan Chase & Co | 239,621 | $855.0K | 0.00% | +173,576+262.8% | Added |
| Alaska Permanent Fund Corp | 228,400 | $815.0K | 0.01% | +228,400 | New |
| Bank of New York Mellon Corp | 195,659 | $699.0K | 0.00% | +32,547+20.0% | Added |
| Northern Trust Corp | 191,788 | $685.0K | 0.00% | +93,227+94.6% | Added |
| Russell Investments Group, Ltd. | 182,917 | $650.0K | 0.00% | +182,917 | New |
| Allianz Asset Management GmbH | 157,546 | $562.0K | 0.00% | −39,685−20.1% | Reduced |
| LSV Asset Management | 150,599 | $538.0K | 0.00% | −5,616−3.6% | Reduced |
| Renaissance Technologies LLC | 146,600 | $523.0K | 0.00% | +95,700+188.0% | Added |
| Principal Financial Group Inc | 145,900 | $521.0K | 0.00% | −7,600−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 131,628 | $471.0K | 0.00% | +28,761+28.0% | Added |
| Two Sigma Investments, LP | 128,487 | $459.0K | 0.00% | +128,487 | New |
| STRS Ohio | 118,500 | $423.0K | 0.00% | +118,500 | New |
| Goldman Sachs Group Inc | 115,000 | $411.0K | 0.00% | +15,829+16.0% | Added |
| Putnam Investments LLC | 111,946 | $400.0K | 0.00% | +111,946 | New |
| Neuberger Berman Group LLC | 104,687 | $379.0K | 0.00% | −27,476−20.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 95,416 | $341.0K | 0.00% | +95,416 | New |
| Ameriprise Financial Inc | 88,900 | $318.0K | 0.00% | +2,756+3.2% | Added |
| Deutsche Bank AG | 88,052 | $315.0K | 0.00% | −12,166−12.1% | Reduced |
| New York State Common Retirement Fund | 75,349 | $269.0K | 0.00% | +48,109+176.6% | Added |
| Texas Permanent School Fund | 67,710 | $242.0K | 0.00% | +53,591+379.6% | Added |
| HRT Financial LP | 65,887 | $235.0K | 0.00% | +44,067+202.0% | Added |
| Rhumbline Advisers | 60,339 | $215.0K | 0.00% | +13,932+30.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 60,000 | $214.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 56,642 | $202.0K | 0.00% | +516+0.9% | Added |
| Squarepoint Ops LLC | 55,366 | $198.0K | 0.00% | +26,654+92.8% | Added |
| Thompson Investment Management, Inc. | 53,513 | $191.0K | 0.03% | +3,832+7.7% | Added |
| Pacifica Capital Investments, LLC | 52,717 | $188.0K | 0.07% | −960−1.8% | Reduced |
| Balyasny Asset Management LLC | 52,483 | $187.0K | 0.00% | +52,483 | New |
| Swiss National Bank | 49,229 | $176.0K | 0.00% | +2,700+5.8% | Added |
| Poehling Capital Management, LLC | 46,495 | $166.0K | 0.06% | −5,624−10.8% | Reduced |
| Royce & Associates LP | 45,197 | $161.0K | 0.00% | +45,197 | New |
| Jacobs Levy Equity Management, Inc | 43,217 | $154.0K | 0.00% | +43,217 | New |
| UBS Group AG | 39,110 | $140.0K | 0.00% | +14,103+56.4% | Added |
| Public Sector Pension Investment Board | 37,300 | $133.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 36,964 | $132.0K | 0.00% | +36,964 | New |
| Everence Capital Management Inc | 31,770 | $113.0K | 0.01% | +31,770 | New |
| Storebrand Asset Management AS | 31,377 | $112.0K | 0.00% | −838−2.6% | Reduced |
| Engine Capital Management, LP | 31,044 | $111.0K | 0.05% | −249,490−88.9% | Reduced |
| Courant Investment Management LLC | 28,800 | $103.0K | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 28,339 | $102.0K | 0.00% | +13,627+92.6% | Added |
| Gsa Capital Partners LLP | 28,362 | $101.0K | 0.02% | +28,362 | New |
| New York State Teachers Retirement System | 27,095 | $97.0K | 0.00% | −2,441−8.3% | Reduced |
| California State Teachers Retirement System | 26,467 | $94.0K | 0.00% | +1,179+4.7% | Added |
| Cubist Systematic Strategies, LLC | 26,155 | $93.0K | 0.00% | −26,720−50.5% | Reduced |
| Price T Rowe Associates Inc | 25,854 | $92.0K | 0.00% | +757+3.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,240 | $91.0K | 0.00% | +5,436+26.1% | Added |
| JB Capital Partners LP | 25,000 | $89.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,780 | $85.0K | 0.00% | −30,887−56.5% | Reduced |
| Jump Financial, LLC | 23,600 | $84.0K | 0.00% | +9,895+72.2% | Added |
| Susquehanna International Group, LLP | 22,253 | $79.0K | 0.00% | +22,253 | New |
| Prudential Financial Inc | 20,946 | $78.0K | 0.00% | +618+3.0% | Added |
| Bank of America Corp | 21,667 | $77.0K | 0.00% | −17,831−45.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 21,143 | $75.0K | 0.01% | +21,143 | New |
| Private Capital Management, LLC | 20,000 | $71.0K | 0.01% | +20,000 | New |
| Thrivent Financial for Lutherans | 19,587 | $70.0K | 0.00% | +3,376+20.8% | Added |
| Jane Street Group, LLC | 19,424 | $69.0K | 0.00% | −24,364−55.6% | Reduced |
| Natixis | 19,863 | $69.0K | 0.00% | +19,863 | New |
| Comerica Bank | 17,073 | $66.0K | 0.00% | +17,073 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,173 | $65.0K | 0.00% | +18,173 | New |
| Alliancebernstein L.P. | 17,547 | $63.0K | 0.00% | −250,654−93.5% | Reduced |
| Credit Suisse AG | 17,256 | $62.0K | 0.00% | +1,811+11.7% | Added |
| ExodusPoint Capital Management, LP | 16,956 | $61.0K | 0.00% | +230+1.4% | Added |
| UBS Asset Management Americas Inc | 16,833 | $60.1K | 0.00% | −24,094−58.9% | Reduced |
| Yousif Capital Management, LLC | 16,595 | $59.0K | 0.00% | −1,590−8.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,391 | $58.0K | 0.00% | −9,588−36.9% | Reduced |
| Citigroup Inc | 15,941 | $57.0K | 0.00% | −8,654−35.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,320 | $51.0K | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 14,000 | $50.0K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,562 | $49.0K | 0.00% | −48−0.4% | Reduced |
| State of Alaska, Department of Revenue | 13,930 | $49.0K | 0.00% | +13,930 | New |
| Quantbot Technologies LP | 13,167 | $47.0K | 0.00% | +2,061+18.6% | Added |
| swisspartners Ltd. | 11,940 | $44.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,100 | $43.0K | 0.00% | +12,100 | New |
| Wells Fargo & Company | 10,689 | $39.0K | 0.00% | −22,202−67.5% | Reduced |
| Arctis Global LLC | 11,010 | $39.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 10,859 | $39.0K | 0.00% | +9,130+528.1% | Added |
| Guggenheim Capital LLC | 10,397 | $37.0K | 0.00% | +10,397 | New |
| Hosking Partners LLP | 9,840 | $35.0K | 0.00% | −1,835−15.7% | Reduced |
| Amalgamated Bank | 9,294 | $33.0K | 0.00% | −647−6.5% | Reduced |
| FMR LLC | 8,872 | $31.0K | 0.00% | +5,452+159.4% | Added |
| State of Tennessee, Treasury Department | 7,962 | $28.0K | 0.00% | −5,872−42.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,595 | $27.0K | 0.00% | −3,418−31.0% | Reduced |
| Ensign Peak Advisors, Inc | 6,620 | $24.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,408 | $23.0K | 0.00% | −1,100−14.7% | Reduced |