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, Q4 2022
Institutional positions in Loyalty Ventures Inc. as of Dec 31, 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
LYLTQ is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 89
- −30 vs. Q3 2022
- Shares held
- 10.1M
- −3.80M (−27.3%) vs. Q3 2022
- Total value
- $24.2M
- +$7.31M (+43.3%) vs. Q3 2022
- New holders
- 11
- 25 more added
- Sold out
- 41
- 29 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Loyalty Ventures Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 27 | $0 | 0.00% | −94−77.7% | Reduced |
| Ronald Blue Trust, Inc. | 184 | $0 | 0.00% | +184 | New |
| Eagle Bay Advisors LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2 | $4 | 0.00% | −730−99.7% | Reduced |
| Leonteq Securities AG | 2 | $5 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 10 | $24 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $24 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 11 | $26 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 14 | $34 | 0.00% | +14 | New |
| Quent Capital, LLC | 21 | $51 | 0.00% | −72−77.4% | Reduced |
| Harbour Investments, Inc. | 25 | $60 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 61 | $148 | 0.00% | +21+52.5% | Added |
| GHP Investment Advisors, Inc. | 78 | $188 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 137 | $330 | 0.00% | −707−83.8% | Reduced |
| Credit Suisse AG | 155 | $374 | 0.00% | −17,218−99.1% | Reduced |
| Deseret Mutual Benefit Administrators | 277 | $668 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 341 | $822 | 0.00% | +217+175.0% | Added |
| Group One Trading, L.P. | 1,011 | $2.44K | 0.00% | +1,011 | New |
| Whittier Trust Co | 1,063 | $2.56K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,065 | $2.57K | 0.00% | −6,672−86.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,504 | $3.17K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,451 | $3.50K | 0.00% | +1,261+663.7% | Added |
| Legal & General Group Plc | 1,706 | $4.12K | 0.00% | −5,955−77.7% | Reduced |
| Compagnie Lombard Odier SCmA | 2,187 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,100 | $5.06K | 0.00% | +2,100 | New |
| Amalgamated Bank | 2,751 | $7.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 3,200 | $7.71K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,261 | $8.00K | 0.00% | +3,017+1,236.5% | Added |
| Advisor Group Holdings, Inc. | 4,528 | $9.00K | 0.00% | +2,627+138.2% | Added |
| Tower Research Capital LLC (TRC) | 4,366 | $11.0K | 0.00% | −6,950−61.4% | Reduced |
| Federated Hermes, Inc. | 5,221 | $12.6K | 0.00% | +895+20.7% | Added |
| Barclays PLC | 5,483 | $13.2K | 0.00% | +4,537+479.6% | Added |
| FMR LLC | 6,255 | $15.1K | 0.00% | −8,479−57.5% | Reduced |
| California State Teachers Retirement System | 8,008 | $19.3K | 0.00% | −17,915−69.1% | Reduced |
| Deutsche Bank AG | 8,274 | $19.9K | 0.00% | +135+1.7% | Added |
| American International Group, Inc. | 9,488 | $22.9K | 0.00% | −35−0.4% | Reduced |
| swisspartners Ltd. | 11,940 | $28.8K | 0.04% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 14,688 | $35.0K | 0.01% | −36,502−71.3% | Reduced |
| Mariner, LLC | 14,729 | $35.0K | 0.00% | +14,729 | New |
| Commerce Bank | 14,797 | $35.7K | 0.00% | +14,797 | New |
| UBS Asset Management Americas Inc | 15,626 | $37.7K | 0.00% | −1,207−7.2% | Reduced |
| Two Sigma Investments, LP | 16,500 | $39.8K | 0.00% | −9,804−37.3% | Reduced |
| Simplex Trading, LLC | 17,294 | $41.0K | 0.00% | +17,294 | New |
| New York State Common Retirement Fund | 17,953 | $43.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,222 | $43.9K | 0.00% | −34,944−65.7% | Reduced |
| Millennium Management LLC | 19,103 | $46.0K | 0.00% | −594,129−96.9% | Reduced |
| CI Private Wealth, LLC | 21,315 | $51.0K | 0.00% | +21,315 | New |
| Price T Rowe Associates Inc | 25,849 | $62.0K | 0.00% | +14,375+125.3% | Added |
| XTX Topco Ltd | 26,243 | $63.2K | 0.01% | +830+3.3% | Added |
| Poehling Capital Management, LLC | 26,913 | $64.9K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,706 | $69.2K | 0.00% | +14,058+96.0% | Added |
| Storebrand Asset Management AS | 29,469 | $71.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 30,300 | $73.0K | 0.00% | +6,200+25.7% | Added |
| Rhumbline Advisers | 30,851 | $74.0K | 0.00% | −1,163−3.6% | Reduced |
| JPMorgan Chase & Co | 31,384 | $75.0K | 0.00% | −4,212−11.8% | Reduced |
| Goldman Sachs Group Inc | 36,549 | $88.1K | 0.00% | −33,566−47.9% | Reduced |
| Wolverine Trading, LLC | 37,558 | $91.0K | 0.00% | +37,558 | New |
| Jane Street Group, LLC | 39,600 | $95.4K | 0.00% | −1,347−3.3% | Reduced |
| Squarepoint Ops LLC | 41,290 | $99.5K | 0.00% | −14,527−26.0% | Reduced |
| UBS Group AG | 41,723 | $100.6K | 0.00% | +30,712+278.9% | Added |
| Shay Capital LLC | 42,250 | $101.8K | 0.06% | +18,336+76.7% | Added |
| Charles Schwab Investment Management Inc | 44,080 | $106.2K | 0.00% | 00.0% | Unchanged |
| Pacifica Capital Investments, LLC | 45,501 | $110.0K | 0.04% | −584−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 61,344 | $147.8K | 0.00% | −6,915−10.1% | Reduced |
| Bank of America Corp | 63,355 | $152.7K | 0.00% | +34,529+119.8% | Added |
| Bank of New York Mellon Corp | 91,629 | $220.8K | 0.00% | +18,018+24.5% | Added |
| Invesco Ltd. | 93,342 | $225.0K | 0.00% | +36,343+63.8% | Added |
| Creative Planning | 98,894 | $238.3K | 0.00% | +37,935+62.2% | Added |
| Bridgeway Capital Management, LLC | 100,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 125,785 | $303.1K | 0.00% | +125,785 | New |
| Northern Trust Corp | 160,573 | $387.0K | 0.00% | −11,213−6.5% | Reduced |
| Morgan Stanley | 169,187 | $407.7K | 0.00% | −81,448−32.5% | Reduced |
| STRS Ohio | 212,900 | $513.0K | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 228,400 | $550.0K | 0.01% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 240,000 | $578.4K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 290,632 | $700.0K | 0.09% | +147,583+103.2% | Added |
| Geode Capital Management, LLC | 371,894 | $896.0K | 0.00% | +24,815+7.1% | Added |
| Arrowstreet Capital, Limited Partnership | 396,653 | $956.0K | 0.00% | +265,482+202.4% | Added |
| State Street Corp | 426,036 | $1.03M | 0.00% | +26,908+6.7% | Added |
| Franklin Resources Inc | 512,761 | $1.24M | 0.00% | −955,415−65.1% | Reduced |
| AQR Capital Management LLC | 817,834 | $1.73M | 0.00% | −206,129−20.1% | Reduced |
| Vanguard Group Inc | 930,989 | $2.24M | 0.00% | +313,641+50.8% | Added |
| D. E. Shaw & Co., Inc. | 1,097,576 | $2.65M | 0.00% | +65,785+6.4% | Added |
| BlackRock Inc. | 1,286,965 | $3.10M | 0.00% | −173,470−11.9% | Reduced |
| CastleKnight Management LP | 1,552,689 | $3.74M | 1.08% | +859,367+123.9% | Added |
| IFP Advisors, Inc | 184 | – | – | −168−47.7% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 181 | – | – | +181 | New |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −1,979,885−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −498,504−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −163,275−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −154,113−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −115,300−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −113,043−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −53,403−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −52,247−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,930−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −49,229−100.0% | Sold out |