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 |
|---|---|---|---|---|---|
| UBS Group AG | 39,110 | $140.0K | 0.00% | +14,103+56.4% | Added |
| Jacobs Levy Equity Management, Inc | 43,217 | $154.0K | 0.00% | +43,217 | New |
| Royce & Associates LP | 45,197 | $161.0K | 0.00% | +45,197 | New |
| Poehling Capital Management, LLC | 46,495 | $166.0K | 0.06% | −5,624−10.8% | Reduced |
| Swiss National Bank | 49,229 | $176.0K | 0.00% | +2,700+5.8% | Added |
| Balyasny Asset Management LLC | 52,483 | $187.0K | 0.00% | +52,483 | New |
| Pacifica Capital Investments, LLC | 52,717 | $188.0K | 0.07% | −960−1.8% | Reduced |
| Thompson Investment Management, Inc. | 53,513 | $191.0K | 0.03% | +3,832+7.7% | Added |
| Squarepoint Ops LLC | 55,366 | $198.0K | 0.00% | +26,654+92.8% | Added |
| Legal & General Group Plc | 56,642 | $202.0K | 0.00% | +516+0.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 60,000 | $214.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,339 | $215.0K | 0.00% | +13,932+30.0% | Added |
| HRT Financial LP | 65,887 | $235.0K | 0.00% | +44,067+202.0% | Added |
| Texas Permanent School Fund | 67,710 | $242.0K | 0.00% | +53,591+379.6% | Added |
| New York State Common Retirement Fund | 75,349 | $269.0K | 0.00% | +48,109+176.6% | Added |
| Deutsche Bank AG | 88,052 | $315.0K | 0.00% | −12,166−12.1% | Reduced |
| Ameriprise Financial Inc | 88,900 | $318.0K | 0.00% | +2,756+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 95,416 | $341.0K | 0.00% | +95,416 | New |
| Neuberger Berman Group LLC | 104,687 | $379.0K | 0.00% | −27,476−20.8% | Reduced |
| Putnam Investments LLC | 111,946 | $400.0K | 0.00% | +111,946 | New |
| Goldman Sachs Group Inc | 115,000 | $411.0K | 0.00% | +15,829+16.0% | Added |
| STRS Ohio | 118,500 | $423.0K | 0.00% | +118,500 | New |
| Two Sigma Investments, LP | 128,487 | $459.0K | 0.00% | +128,487 | New |
| Charles Schwab Investment Management Inc | 131,628 | $471.0K | 0.00% | +28,761+28.0% | Added |
| Principal Financial Group Inc | 145,900 | $521.0K | 0.00% | −7,600−5.0% | Reduced |
| Renaissance Technologies LLC | 146,600 | $523.0K | 0.00% | +95,700+188.0% | Added |
| LSV Asset Management | 150,599 | $538.0K | 0.00% | −5,616−3.6% | Reduced |
| Allianz Asset Management GmbH | 157,546 | $562.0K | 0.00% | −39,685−20.1% | Reduced |
| Russell Investments Group, Ltd. | 182,917 | $650.0K | 0.00% | +182,917 | New |
| Northern Trust Corp | 191,788 | $685.0K | 0.00% | +93,227+94.6% | Added |
| Bank of New York Mellon Corp | 195,659 | $699.0K | 0.00% | +32,547+20.0% | Added |
| Alaska Permanent Fund Corp | 228,400 | $815.0K | 0.01% | +228,400 | New |
| JPMorgan Chase & Co | 239,621 | $855.0K | 0.00% | +173,576+262.8% | Added |
| Invesco Ltd. | 273,582 | $977.0K | 0.00% | +67,802+32.9% | Added |
| Citadel Advisors LLC | 278,658 | $995.0K | 0.00% | +176,533+172.9% | Added |
| Dimensional Fund Advisors LP | 293,088 | $1.04M | 0.00% | −39,783−12.0% | Reduced |
| Walleye Capital LLC | 306,373 | $1.09M | 0.03% | +282,173+1,166.0% | Added |
| Geode Capital Management, LLC | 391,859 | $1.40M | 0.00% | +108,266+38.2% | Added |
| Millennium Management LLC | 433,177 | $1.55M | 0.00% | +346,209+398.1% | Added |
| Rubric Capital Management LP | 498,504 | $1.78M | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 599,457 | $2.14M | 0.00% | +479,404+399.3% | Added |
| D. E. Shaw & Co., Inc. | 605,372 | $2.16M | 0.00% | +453,329+298.2% | Added |
| State Street Corp | 699,674 | $2.50M | 0.00% | +110,624+18.8% | Added |
| AQR Capital Management LLC | 761,976 | $2.70M | 0.01% | +592,305+349.1% | Added |
| Franklin Resources Inc | 1,484,758 | $5.30M | 0.00% | +191,600+14.8% | Added |
| Vanguard Group Inc | 1,844,176 | $6.58M | 0.00% | −423,175−18.7% | Reduced |
| Redwood Capital Management, LLC | 1,979,885 | $7.07M | 0.96% | +6,644+0.3% | Added |
| Pacer Advisors, Inc. | 2,081,482 | $7.43M | 0.06% | +1,509,046+263.6% | Added |
| BlackRock Inc. | 3,189,939 | $11.4M | 0.00% | +480,609+17.7% | Added |
| IFP Advisors, Inc | 352 | – | – | −15−4.1% | Reduced |
| Federated Hermes, Inc. | 70 | – | – | +33+89.2% | Added |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −573,704−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −540,249−100.0% | Sold out |
| Check Capital Management Inc | 0 | $0 | 0.00% | −291,354−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −160,407−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −142,200−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −96,399−100.0% | Sold out |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −101,524−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −94,720−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −76,956−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −73,573−100.0% | Sold out |
| Muhlenkamp & Co Inc | 0 | $0 | 0.00% | −50,047−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,345−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −33,347−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −31,734−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −29,110−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,650−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,720−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,350−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,721−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −18,622−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,076−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,464−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −5,718−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |