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 |
|---|---|---|---|---|---|
| US Bancorp | 150 | $0 | 0.00% | −1,483−90.8% | Reduced |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | −1,139−99.1% | Reduced |
| Harbor Investment Advisory, LLC | 128 | $0 | 0.00% | −114−47.1% | Reduced |
| Prospera Financial Services Inc | 138 | $0 | 0.00% | −34−19.8% | Reduced |
| GHP Investment Advisors, Inc. | 120 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $0 | 0.00% | −100−90.9% | Reduced |
| Quent Capital, LLC | 79 | $0 | 0.00% | −41−34.2% | Reduced |
| Brown Brothers Harriman & Co | 34 | $0 | 0.00% | −7−17.1% | Reduced |
| Meeder Asset Management Inc | 53 | $0 | 0.00% | −8−13.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | −80−88.9% | Reduced |
| Rockefeller Capital Management L.P. | 276 | $0 | 0.00% | +155+128.1% | Added |
| First Manhattan Co | 11 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 8 | $0 | 0.00% | −13−61.9% | Reduced |
| Versant Capital Management, Inc | 45 | $0 | 0.00% | +37+462.5% | Added |
| SOA Wealth Advisors, LLC. | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | −14−58.3% | Reduced |
| Harbour Investments, Inc. | 25 | $0 | 0.00% | +25 | New |
| Fairfield, Bush & Co. | 8 | $0 | 0.00% | +8 | New |
| TD Ameritrade Investment Management, LLC | 5 | $0 | 0.00% | +5 | New |
| CWM, LLC | 12 | $0 | 0.00% | +12 | New |
| Ellevest, Inc. | 87 | $0 | 0.00% | +87 | New |
| Johnson Midwest Financial, LLC | 8 | $0 | 0.00% | +8 | New |
| Dark Forest Capital Management LP | 140 | $0 | 0.00% | +140 | New |
| Bell Investment Advisors, Inc | 4 | $0 | 0.00% | +4 | New |
| Leonteq Securities AG | 2 | $7 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2 | $7 | 0.00% | +2 | New |
| Ancora Advisors, LLC | 400 | $1.00K | 0.00% | −296,558−99.9% | Reduced |
| Deseret Mutual Benefit Administrators | 277 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 225 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 204 | $1.00K | 0.00% | +204 | New |
| Macquarie Group Ltd | 557 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 458 | $2.00K | 0.00% | +183+66.5% | Added |
| Whittier Trust Co | 1,063 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,504 | $5.00K | 0.00% | +1,504 | New |
| Captrust Financial Advisors | 1,564 | $6.00K | 0.00% | +288+22.6% | Added |
| Venture Visionary Partners LLC | 1,836 | $6.55K | 0.00% | +1,836 | New |
| Public Employees Retirement System of Ohio | 2,088 | $7.00K | 0.00% | −8,254−79.8% | Reduced |
| KBC Group NV | 1,960 | $7.00K | 0.00% | +1,694+636.8% | Added |
| Advisor Group Holdings, Inc. | 2,125 | $8.00K | 0.00% | +308+17.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,122 | $8.00K | 0.00% | +2,122 | New |
| Public Employees Retirement Association of Colorado | 2,541 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,684 | $10.0K | 0.00% | −1,380−34.0% | Reduced |
| Logan Capital Management Inc | 3,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,348 | $12.0K | 0.00% | +479+16.7% | Added |
| Royal Bank of Canada | 5,251 | $18.0K | 0.00% | +2,527+92.8% | Added |
| Simplex Trading, LLC | 6,330 | $22.0K | 0.00% | −1,602−20.2% | Reduced |
| Oregon Public Employees Retirement Fund | 6,408 | $23.0K | 0.00% | −1,100−14.7% | Reduced |
| Ensign Peak Advisors, Inc | 6,620 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,595 | $27.0K | 0.00% | −3,418−31.0% | Reduced |
| State of Tennessee, Treasury Department | 7,962 | $28.0K | 0.00% | −5,872−42.4% | Reduced |
| FMR LLC | 8,872 | $31.0K | 0.00% | +5,452+159.4% | Added |
| Amalgamated Bank | 9,294 | $33.0K | 0.00% | −647−6.5% | Reduced |
| Hosking Partners LLP | 9,840 | $35.0K | 0.00% | −1,835−15.7% | Reduced |
| Guggenheim Capital LLC | 10,397 | $37.0K | 0.00% | +10,397 | 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 |
| Two Sigma Advisers, LP | 12,100 | $43.0K | 0.00% | +12,100 | New |
| swisspartners Ltd. | 11,940 | $44.0K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,167 | $47.0K | 0.00% | +2,061+18.6% | Added |
| 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 |
| Gator Capital Management, LLC | 14,000 | $50.0K | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 14,320 | $51.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,941 | $57.0K | 0.00% | −8,654−35.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,391 | $58.0K | 0.00% | −9,588−36.9% | Reduced |
| Yousif Capital Management, LLC | 16,595 | $59.0K | 0.00% | −1,590−8.7% | Reduced |
| UBS Asset Management Americas Inc | 16,833 | $60.1K | 0.00% | −24,094−58.9% | Reduced |
| ExodusPoint Capital Management, LP | 16,956 | $61.0K | 0.00% | +230+1.4% | Added |
| Credit Suisse AG | 17,256 | $62.0K | 0.00% | +1,811+11.7% | Added |
| Alliancebernstein L.P. | 17,547 | $63.0K | 0.00% | −250,654−93.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,173 | $65.0K | 0.00% | +18,173 | New |
| Comerica Bank | 17,073 | $66.0K | 0.00% | +17,073 | New |
| 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 |
| Thrivent Financial for Lutherans | 19,587 | $70.0K | 0.00% | +3,376+20.8% | Added |
| Private Capital Management, LLC | 20,000 | $71.0K | 0.01% | +20,000 | New |
| Dorsey & Whitney Trust CO LLC | 21,143 | $75.0K | 0.01% | +21,143 | New |
| Bank of America Corp | 21,667 | $77.0K | 0.00% | −17,831−45.1% | Reduced |
| Prudential Financial Inc | 20,946 | $78.0K | 0.00% | +618+3.0% | Added |
| Susquehanna International Group, LLP | 22,253 | $79.0K | 0.00% | +22,253 | New |
| Jump Financial, LLC | 23,600 | $84.0K | 0.00% | +9,895+72.2% | Added |
| Nuveen Asset Management, LLC | 23,780 | $85.0K | 0.00% | −30,887−56.5% | Reduced |
| JB Capital Partners LP | 25,000 | $89.0K | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,240 | $91.0K | 0.00% | +5,436+26.1% | Added |
| Price T Rowe Associates Inc | 25,854 | $92.0K | 0.00% | +757+3.0% | Added |
| Cubist Systematic Strategies, LLC | 26,155 | $93.0K | 0.00% | −26,720−50.5% | Reduced |
| California State Teachers Retirement System | 26,467 | $94.0K | 0.00% | +1,179+4.7% | Added |
| New York State Teachers Retirement System | 27,095 | $97.0K | 0.00% | −2,441−8.3% | Reduced |
| Gsa Capital Partners LLP | 28,362 | $101.0K | 0.02% | +28,362 | New |
| Barclays PLC | 28,339 | $102.0K | 0.00% | +13,627+92.6% | Added |
| Courant Investment Management LLC | 28,800 | $103.0K | 0.10% | 00.0% | Unchanged |
| Engine Capital Management, LP | 31,044 | $111.0K | 0.05% | −249,490−88.9% | Reduced |
| Storebrand Asset Management AS | 31,377 | $112.0K | 0.00% | −838−2.6% | Reduced |
| Everence Capital Management Inc | 31,770 | $113.0K | 0.01% | +31,770 | New |
| Old Mission Capital LLC | 36,964 | $132.0K | 0.00% | +36,964 | New |
| Public Sector Pension Investment Board | 37,300 | $133.0K | 0.00% | 00.0% | Unchanged |