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, Q3 2022
Institutional positions in Loyalty Ventures Inc. as of Sep 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
- 119
- −30 vs. Q2 2022
- Shares held
- 13.9M
- −6.23M (−30.9%) vs. Q2 2022
- Total value
- $16.9M
- −$55.1M (−76.5%) vs. Q2 2022
- New holders
- 17
- 19 more added
- Sold out
- 47
- 53 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Loyalty Ventures Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redwood Capital Management, LLC | 1,979,885 | $2.40M | 0.38% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,468,176 | $1.78M | 0.00% | −16,582−1.1% | Reduced |
| BlackRock Inc. | 1,460,435 | $1.77M | 0.00% | −1,729,504−54.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,031,791 | $1.25M | 0.00% | +426,419+70.4% | Added |
| AQR Capital Management LLC | 1,023,963 | $1.24M | 0.00% | +261,987+34.4% | Added |
| CastleKnight Management LP | 693,322 | $839.0K | 0.27% | +693,322 | New |
| Vanguard Group Inc | 617,348 | $748.0K | 0.00% | −1,226,828−66.5% | Reduced |
| Millennium Management LLC | 613,232 | $742.0K | 0.00% | +180,055+41.6% | Added |
| Rubric Capital Management LP | 498,504 | $603.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 399,128 | $483.0K | 0.00% | −300,546−43.0% | Reduced |
| Geode Capital Management, LLC | 347,079 | $419.0K | 0.00% | −44,780−11.4% | Reduced |
| Morgan Stanley | 250,635 | $303.0K | 0.00% | −348,822−58.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 240,000 | $288.0K | 0.01% | +180,000+300.0% | Added |
| Alaska Permanent Fund Corp | 228,400 | $276.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 212,900 | $257.0K | 0.00% | +94,400+79.7% | Added |
| Northern Trust Corp | 171,786 | $208.0K | 0.00% | −20,002−10.4% | Reduced |
| Walleye Capital LLC | 163,275 | $198.0K | 0.00% | −143,098−46.7% | Reduced |
| Occudo Quantitative Strategies LP | 154,113 | $186.0K | 0.01% | +154,113 | New |
| Gsa Capital Partners LLP | 143,049 | $173.0K | 0.02% | +114,687+404.4% | Added |
| Arrowstreet Capital, Limited Partnership | 131,171 | $159.0K | 0.00% | +35,755+37.5% | Added |
| Renaissance Technologies LLC | 122,000 | $148.0K | 0.00% | −24,600−16.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 115,300 | $140.0K | 0.00% | +115,300 | New |
| Dimensional Fund Advisors LP | 113,043 | $138.0K | 0.00% | −180,045−61.4% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $121.0K | 0.00% | +100,000 | New |
| Bank of New York Mellon Corp | 73,611 | $89.0K | 0.00% | −122,048−62.4% | Reduced |
| Goldman Sachs Group Inc | 70,115 | $85.0K | 0.00% | −44,885−39.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 68,259 | $82.0K | 0.00% | +51,868+316.4% | Added |
| Creative Planning | 60,959 | $74.0K | 0.00% | +60,959 | New |
| Invesco Ltd. | 56,999 | $68.0K | 0.00% | −216,583−79.2% | Reduced |
| Squarepoint Ops LLC | 55,817 | $68.0K | 0.00% | +451+0.8% | Added |
| Citadel Advisors LLC | 53,166 | $65.0K | 0.00% | −225,492−80.9% | Reduced |
| BNP Paribas Arbitrage, SA | 53,403 | $64.6K | 0.00% | +53,403 | New |
| Dynamic Technology Lab Private Ltd | 52,247 | $63.0K | 0.01% | +52,247 | New |
| Thompson Investment Management, Inc. | 51,190 | $62.0K | 0.01% | −2,323−4.3% | Reduced |
| Ergoteles LLC | 50,930 | $62.0K | 0.00% | +50,930 | New |
| Swiss National Bank | 49,229 | $60.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Capital Investments, LLC | 46,085 | $56.0K | 0.02% | −6,632−12.6% | Reduced |
| Royce & Associates LP | 45,197 | $55.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 44,080 | $54.0K | 0.00% | −87,548−66.5% | Reduced |
| LSV Asset Management | 44,120 | $53.0K | 0.00% | −106,479−70.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 42,793 | $52.0K | 0.00% | −424−1.0% | Reduced |
| Jane Street Group, LLC | 40,947 | $50.0K | 0.00% | +21,523+110.8% | Added |
| JPMorgan Chase & Co | 35,596 | $43.0K | 0.00% | −204,025−85.1% | Reduced |
| Ameriprise Financial Inc | 34,441 | $42.0K | 0.00% | −54,459−61.3% | Reduced |
| Rhumbline Advisers | 32,014 | $39.0K | 0.00% | −28,325−46.9% | Reduced |
| Bank of Montreal | 20,168 | $39.0K | 0.00% | +20,168 | New |
| Engine Capital Management, LP | 31,044 | $38.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 29,469 | $35.7K | 0.00% | −1,908−6.1% | Reduced |
| Courant Investment Management LLC | 28,800 | $35.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 28,826 | $35.0K | 0.00% | +7,159+33.0% | Added |
| Poehling Capital Management, LLC | 26,913 | $33.0K | 0.01% | −19,582−42.1% | Reduced |
| Two Sigma Investments, LP | 26,304 | $32.0K | 0.00% | −102,183−79.5% | Reduced |
| Captrust Financial Advisors | 26,223 | $32.0K | 0.00% | +24,659+1,576.7% | Added |
| California State Teachers Retirement System | 25,923 | $31.0K | 0.00% | −544−2.1% | Reduced |
| XTX Topco Ltd | 25,413 | $31.0K | 0.01% | +25,413 | New |
| JB Capital Partners LP | 25,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 24,100 | $29.0K | 0.00% | +24,100 | New |
| Shay Capital LLC | 23,914 | $29.0K | 0.01% | +23,914 | New |
| Natixis | 19,863 | $26.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,953 | $22.0K | 0.00% | −57,396−76.2% | Reduced |
| Credit Suisse AG | 17,373 | $21.0K | 0.00% | +117+0.7% | Added |
| UBS Asset Management Americas Inc | 16,833 | $20.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,057 | $19.0K | 0.00% | −49,830−75.6% | Reduced |
| Alliancebernstein L.P. | 14,648 | $18.0K | 0.00% | −2,899−16.5% | Reduced |
| FMR LLC | 14,734 | $18.0K | 0.00% | +5,862+66.1% | Added |
| UBS Group AG | 11,011 | $14.0K | 0.00% | −28,099−71.8% | Reduced |
| Price T Rowe Associates Inc | 11,474 | $14.0K | 0.00% | −14,380−55.6% | Reduced |
| swisspartners Ltd. | 11,940 | $14.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,477 | $13.0K | 0.00% | −135,423−92.8% | Reduced |
| Arctis Global LLC | 11,010 | $13.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,316 | $13.0K | 0.00% | +3,721+49.0% | Added |
| American International Group, Inc. | 9,523 | $12.0K | 0.00% | −1,336−12.3% | Reduced |
| Brave Asset Management Inc | 10,000 | $12.0K | 0.01% | +10,000 | New |
| Deutsche Bank AG | 8,139 | $10.0K | 0.00% | −79,913−90.8% | Reduced |
| Legal & General Group Plc | 7,661 | $9.00K | 0.00% | −48,981−86.5% | Reduced |
| Wells Fargo & Company | 7,737 | $9.00K | 0.00% | −2,952−27.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,011 | $6.00K | 0.00% | +5,011 | New |
| Russell Investments Group, Ltd. | 5,183 | $5.00K | 0.00% | −177,734−97.2% | Reduced |
| Federated Hermes, Inc. | 4,326 | $5.00K | 0.00% | +4,256+6,080.0% | Added |
| Logan Capital Management Inc | 3,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,751 | $3.00K | 0.00% | −6,543−70.4% | Reduced |
| Public Employees Retirement Association of Colorado | 2,541 | $3.00K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,122 | $3.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,088 | $3.00K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,187 | $3.00K | 0.00% | +2,187 | New |
| Barclays PLC | 946 | $1.00K | 0.00% | −27,393−96.7% | Reduced |
| Citigroup Inc | 844 | $1.00K | 0.00% | −15,097−94.7% | Reduced |
| The PNC Financial Services Group, Inc. | 732 | $1.00K | 0.00% | −1,952−72.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,901 | $1.00K | 0.00% | −224−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,504 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,063 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 338 | $1.00K | 0.00% | −219−39.3% | Reduced |
| Leonteq Securities AG | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 244 | $0 | 0.00% | −5,007−95.4% | Reduced |
| Ancora Advisors, LLC | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 187 | $0 | 0.00% | −17−8.3% | Reduced |
| Deseret Mutual Benefit Administrators | 277 | $0 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Brown Brothers Harriman & Co | 61 | $0 | 0.00% | +27+79.4% | Added |
| US Bancorp | 29 | $0 | 0.00% | −121−80.7% | Reduced |