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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, 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.

Institutional holdersQ4 2022: 89 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 heldQ4 2022: $24.2M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Loyalty Ventures Inc.; share changes are against Q3 2022.

Institutions holding LYLTQ in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Royce & Associates LP0$00.00%−45,197−100.0%Sold out
LSV Asset Management0$00.00%−44,120−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−42,793−100.0%Sold out
Ameriprise Financial Inc0$00.00%−34,441−100.0%Sold out
Bank of Montreal0$00.00%−20,168−100.0%Sold out
Engine Capital Management, LP0$00.00%−31,044−100.0%Sold out
Courant Investment Management LLC0$00.00%−28,800−100.0%Sold out
Captrust Financial Advisors0$00.00%−26,223−100.0%Sold out
JB Capital Partners LP0$00.00%−25,000−100.0%Sold out
Natixis0$00.00%−19,863−100.0%Sold out
HRT Financial LP0$00.00%−16,057−100.0%Sold out
Principal Financial Group Inc0$00.00%−10,477−100.0%Sold out
Arctis Global LLC0$00.00%−11,010−100.0%Sold out
Brave Asset Management Inc0$00.00%−10,000−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−5,011−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−5,183−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−2,541−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−2,088−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−2,122−100.0%Sold out
Macquarie Group Ltd0$00.00%−338−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−61−100.0%Sold out
US Bancorp0$00.00%−29−100.0%Sold out
Money Concepts Capital Corp0$00.00%−70−100.0%Sold out
Meeder Asset Management Inc0$00.00%−53−100.0%Sold out
Ancora Advisors, LLC0$00.00%−400−100.0%Sold out
TD Ameritrade Investment Management, LLC0$00.00%−4−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−40−100.0%Sold out
Sargent Bickham Lagudis LLC0$00.00%−16−100.0%Sold out
Eukles Asset Management0$00.00%−187−100.0%Sold out
SOA Wealth Advisors, LLC.0$00.00%−24−100.0%Sold out