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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Loyalty Ventures Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 74,505 | $1.00K | 0.00% | +57,211+330.8% | Added |
| Storebrand Asset Management AS | 26,735 | $537 | 0.00% | −2,734−9.3% | Reduced |
| Commerce Bank | 14,658 | $294 | 0.00% | −139−0.9% | Reduced |
| Baader Bank INC | 10,998 | $172 | 0.00% | +10,998 | New |
| Barclays PLC | 96 | $2 | 0.00% | −5,387−98.2% | Reduced |
| Russell Investments Group, Ltd. | 40 | $1 | 0.00% | +40 | New |
| Tower Research Capital LLC (TRC) | 99 | $0 | 0.00% | −4,267−97.7% | Reduced |
| Quent Capital, LLC | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 10 | $0 | 0.00% | +10 | New |
| CastleKnight Management LP | 0 | $0 | 0.00% | −1,552,689−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,286,965−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,097,576−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −930,989−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −817,834−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −512,761−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −426,036−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −396,653−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −371,894−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −290,632−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −212,900−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −169,187−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −160,573−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −125,785−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −98,894−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −93,342−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −91,629−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −63,355−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −61,344−100.0% | Sold out |
| Pacifica Capital Investments, LLC | 0 | $0 | 0.00% | −45,501−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −44,080−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −42,250−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −41,723−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,290−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −37,558−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,549−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −31,384−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,851−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −28,706−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −26,913−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,243−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −25,849−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −21,315−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,103−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,222−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −17,953−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −15,626−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −14,688−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,729−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,488−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,274−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,008−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,255−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,221−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,528−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,187−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,504−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |
| swisspartners Ltd. | – | – | – | – | Not filed |