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 |
|---|---|---|---|---|---|
| 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 |
| First Manhattan Co | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 10 | $0 | 0.00% | −10−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 40 | $0 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 78 | $0 | 0.00% | −42−35.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Harbor Investment Advisory, LLC | 40 | $0 | 0.00% | −88−68.8% | Reduced |
| CWM, LLC | 10 | $0 | 0.00% | −2−16.7% | Reduced |
| First Horizon Advisors, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 190 | $0 | 0.00% | +103+118.4% | Added |
| Johnson Midwest Financial, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 121 | $0 | 0.00% | −155−56.2% | Reduced |
| SOA Wealth Advisors, LLC. | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 93 | $0 | 0.00% | +14+17.7% | Added |
| Money Concepts Capital Corp | 70 | $0 | 0.00% | +70 | New |
| Parallel Advisors, LLC | 124 | $0 | 0.00% | +124 | New |
| Leonteq Securities AG | 2 | $2 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Logan Capital Management Inc | 3,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Teachers Retirement System of the State of Kentucky | 5,011 | $6.00K | 0.00% | +5,011 | New |
| 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 |
| Deutsche Bank AG | 8,139 | $10.0K | 0.00% | −79,913−90.8% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| HRT Financial LP | 16,057 | $19.0K | 0.00% | −49,830−75.6% | Reduced |
| UBS Asset Management Americas Inc | 16,833 | $20.4K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17,373 | $21.0K | 0.00% | +117+0.7% | Added |
| New York State Common Retirement Fund | 17,953 | $22.0K | 0.00% | −57,396−76.2% | Reduced |
| Natixis | 19,863 | $26.0K | 0.00% | 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 |
| JB Capital Partners LP | 25,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Poehling Capital Management, LLC | 26,913 | $33.0K | 0.01% | −19,582−42.1% | 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 |
| Storebrand Asset Management AS | 29,469 | $35.7K | 0.00% | −1,908−6.1% | Reduced |
| Engine Capital Management, LP | 31,044 | $38.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Ameriprise Financial Inc | 34,441 | $42.0K | 0.00% | −54,459−61.3% | Reduced |
| JPMorgan Chase & Co | 35,596 | $43.0K | 0.00% | −204,025−85.1% | Reduced |
| Jane Street Group, LLC | 40,947 | $50.0K | 0.00% | +21,523+110.8% | Added |
| Jacobs Levy Equity Management, Inc | 42,793 | $52.0K | 0.00% | −424−1.0% | Reduced |
| LSV Asset Management | 44,120 | $53.0K | 0.00% | −106,479−70.7% | Reduced |
| Charles Schwab Investment Management Inc | 44,080 | $54.0K | 0.00% | −87,548−66.5% | Reduced |
| Royce & Associates LP | 45,197 | $55.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Capital Investments, LLC | 46,085 | $56.0K | 0.02% | −6,632−12.6% | Reduced |
| Swiss National Bank | 49,229 | $60.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dynamic Technology Lab Private Ltd | 52,247 | $63.0K | 0.01% | +52,247 | New |
| BNP Paribas Arbitrage, SA | 53,403 | $64.6K | 0.00% | +53,403 | New |
| Citadel Advisors LLC | 53,166 | $65.0K | 0.00% | −225,492−80.9% | Reduced |
| 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 |
| Creative Planning | 60,959 | $74.0K | 0.00% | +60,959 | New |
| Allspring Global Investments Holdings, LLC | 68,259 | $82.0K | 0.00% | +51,868+316.4% | Added |
| Goldman Sachs Group Inc | 70,115 | $85.0K | 0.00% | −44,885−39.0% | Reduced |
| Bank of New York Mellon Corp | 73,611 | $89.0K | 0.00% | −122,048−62.4% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $121.0K | 0.00% | +100,000 | New |
| Dimensional Fund Advisors LP | 113,043 | $138.0K | 0.00% | −180,045−61.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 115,300 | $140.0K | 0.00% | +115,300 | New |
| Renaissance Technologies LLC | 122,000 | $148.0K | 0.00% | −24,600−16.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 131,171 | $159.0K | 0.00% | +35,755+37.5% | Added |
| Gsa Capital Partners LLP | 143,049 | $173.0K | 0.02% | +114,687+404.4% | Added |