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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, Q1 2023

Institutional positions in Loyalty Ventures Inc. as of Mar 31, 2023. 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

LYLTQ is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders
9
−78 vs. Q4 2022
Shares held
127.2K
−9.78M (−98.7%) vs. Q4 2022
Total value
$2.01K
−$23.6M (−100.0%) vs. Q4 2022
New holders
3
1 more added
Sold out
81
4 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 9 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 196 institutionsQ1 2022: 178 institutionsQ2 2022: 151 institutionsQ3 2022: 119 institutionsQ4 2022: 89 institutionsQ1 2023: 9 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $2.01K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $518.9MQ1 2022: $293.0MQ2 2022: $72.0MQ3 2022: $16.9MQ4 2022: $24.2MQ1 2023: $2.01KQ2 2023: $1Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LYLTQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$1
Q1 20239$2.01K
Q4 202289$24.2M
Q3 2022119$16.9M
Q2 2022151$72.0M
Q1 2022178$293.0M
Q4 2021196$518.9M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Loyalty Ventures Inc.; share changes are against Q4 2022.

Institutions holding LYLTQ in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC74,505$1.00K0.00%+57,211+330.8%Added
Storebrand Asset Management AS26,735$5370.00%−2,734−9.3%Reduced
Commerce Bank14,658$2940.00%−139−0.9%Reduced
Baader Bank INC10,998$1720.00%+10,998New
Barclays PLC96$20.00%−5,387−98.2%Reduced
Russell Investments Group, Ltd.40$10.00%+40New
Tower Research Capital LLC (TRC)99$00.00%−4,267−97.7%Reduced
Quent Capital, LLC21$00.00%00.0%Unchanged
Earnest Partners LLC10$00.00%+10New
CastleKnight Management LP0$00.00%−1,552,689−100.0%Sold out
BlackRock Inc.0$00.00%−1,286,965−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,097,576−100.0%Sold out
Vanguard Group Inc0$00.00%−930,989−100.0%Sold out
AQR Capital Management LLC0$00.00%−817,834−100.0%Sold out
Franklin Resources Inc0$00.00%−512,761−100.0%Sold out
State Street Corp0$00.00%−426,036−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−396,653−100.0%Sold out
Geode Capital Management, LLC0$00.00%−371,894−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−290,632−100.0%Sold out
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial0$00.00%−240,000−100.0%Sold out
STRS Ohio0$00.00%−212,900−100.0%Sold out
Morgan Stanley0$00.00%−169,187−100.0%Sold out
Northern Trust Corp0$00.00%−160,573−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−125,785−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−100,000−100.0%Sold out
Creative Planning0$00.00%−98,894−100.0%Sold out
Invesco Ltd.0$00.00%−93,342−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−91,629−100.0%Sold out
Bank of America Corp0$00.00%−63,355−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−61,344−100.0%Sold out
Pacifica Capital Investments, LLC0$00.00%−45,501−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−44,080−100.0%Sold out
Shay Capital LLC0$00.00%−42,250−100.0%Sold out
UBS Group AG0$00.00%−41,723−100.0%Sold out
Squarepoint Ops LLC0$00.00%−41,290−100.0%Sold out
Jane Street Group, LLC0$00.00%−39,600−100.0%Sold out
Wolverine Trading, LLC0$00.00%−37,558−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−36,549−100.0%Sold out
JPMorgan Chase & Co0$00.00%−31,384−100.0%Sold out
Rhumbline Advisers0$00.00%−30,851−100.0%Sold out
Man Group plc0$00.00%−30,300−100.0%Sold out
Alliancebernstein L.P.0$00.00%−28,706−100.0%Sold out
Poehling Capital Management, LLC0$00.00%−26,913−100.0%Sold out
XTX Topco Ltd0$00.00%−26,243−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−25,849−100.0%Sold out
CI Private Wealth, LLC0$00.00%−21,315−100.0%Sold out
Millennium Management LLC0$00.00%−19,103−100.0%Sold out
Citadel Advisors LLC0$00.00%−18,222−100.0%Sold out
New York State Common Retirement Fund0$00.00%−17,953−100.0%Sold out
Two Sigma Investments, LP0$00.00%−16,500−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−15,626−100.0%Sold out
Thompson Investment Management, Inc.0$00.00%−14,688−100.0%Sold out
Mariner, LLC0$00.00%−14,729−100.0%Sold out
American International Group, Inc.0$00.00%−9,488−100.0%Sold out
Deutsche Bank AG0$00.00%−8,274−100.0%Sold out
California State Teachers Retirement System0$00.00%−8,008−100.0%Sold out
FMR LLC0$00.00%−6,255−100.0%Sold out
Federated Hermes, Inc.0$00.00%−5,221−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−4,528−100.0%Sold out
Royal Bank of Canada0$00.00%−3,261−100.0%Sold out
Logan Capital Management Inc0$00.00%−3,200−100.0%Sold out
Amalgamated Bank0$00.00%−2,751−100.0%Sold out
Advisory Services Network, LLC0$00.00%−2,100−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−2,187−100.0%Sold out
Legal & General Group Plc0$00.00%−1,706−100.0%Sold out
Ellevest, Inc.0$00.00%−1,451−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,504−100.0%Sold out
Wells Fargo & Company0$00.00%−1,065−100.0%Sold out
Whittier Trust Co0$00.00%−1,063−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,011−100.0%Sold out
Parallel Advisors, LLC0$00.00%−341−100.0%Sold out
Deseret Mutual Benefit Administrators0$00.00%−277−100.0%Sold out
Credit Suisse AG0$00.00%−155−100.0%Sold out
Citigroup Inc0$00.00%−137−100.0%Sold out
GHP Investment Advisors, Inc.0$00.00%−78−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−61−100.0%Sold out
Harbour Investments, Inc.0$00.00%−25−100.0%Sold out
GWM Advisors LLC0$00.00%−14−100.0%Sold out
First Manhattan Co0$00.00%−11−100.0%Sold out
HM Payson & Co0$00.00%−10−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−10−100.0%Sold out
Leonteq Securities AG0$00.00%−2−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−2−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−1−100.0%Sold out
CWM, LLC0$00.00%−10−100.0%Sold out
Johnson Midwest Financial, LLC0$00.00%−8−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−27−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−184−100.0%Sold out
IFP Advisors, Inc0$00.00%−184−100.0%Sold out
McElhenny Sheffield Capital Management, LLC0$00.00%−181−100.0%Sold out
Alaska Permanent Fund Corp––––Not filed
swisspartners Ltd.––––Not filed