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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 154,113 | $186.0K | 0.01% | +154,113 | New |
| Walleye Capital LLC | 163,275 | $198.0K | 0.00% | −143,098−46.7% | Reduced |
| Northern Trust Corp | 171,786 | $208.0K | 0.00% | −20,002−10.4% | Reduced |
| STRS Ohio | 212,900 | $257.0K | 0.00% | +94,400+79.7% | Added |
| Alaska Permanent Fund Corp | 228,400 | $276.0K | 0.00% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 240,000 | $288.0K | 0.01% | +180,000+300.0% | Added |
| Morgan Stanley | 250,635 | $303.0K | 0.00% | −348,822−58.2% | Reduced |
| Geode Capital Management, LLC | 347,079 | $419.0K | 0.00% | −44,780−11.4% | Reduced |
| State Street Corp | 399,128 | $483.0K | 0.00% | −300,546−43.0% | Reduced |
| Rubric Capital Management LP | 498,504 | $603.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 613,232 | $742.0K | 0.00% | +180,055+41.6% | Added |
| Vanguard Group Inc | 617,348 | $748.0K | 0.00% | −1,226,828−66.5% | Reduced |
| CastleKnight Management LP | 693,322 | $839.0K | 0.27% | +693,322 | New |
| AQR Capital Management LLC | 1,023,963 | $1.24M | 0.00% | +261,987+34.4% | Added |
| D. E. Shaw & Co., Inc. | 1,031,791 | $1.25M | 0.00% | +426,419+70.4% | Added |
| BlackRock Inc. | 1,460,435 | $1.77M | 0.00% | −1,729,504−54.2% | Reduced |
| Franklin Resources Inc | 1,468,176 | $1.78M | 0.00% | −16,582−1.1% | Reduced |
| Redwood Capital Management, LLC | 1,979,885 | $2.40M | 0.38% | 00.0% | Unchanged |
| IFP Advisors, Inc | 352 | – | – | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,081,482−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −157,546−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −111,946−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −104,687−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −67,710−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −52,483−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −37,300−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −36,964−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −31,770−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −27,095−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,155−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −26,240−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −23,780−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,253−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,946−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −21,143−100.0% | Sold out |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −19,587−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −17,073−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −18,173−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,956−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −16,595−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,562−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −13,930−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,167−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| Hosking Partners LLP | 0 | $0 | 0.00% | −9,840−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −7,962−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −6,408−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,330−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,348−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,836−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |