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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 0 | $0 | 0.00% | −45,197−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −44,120−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −42,793−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −34,441−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,168−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −31,044−100.0% | Sold out |
| Courant Investment Management LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −26,223−100.0% | Sold out |
| JB Capital Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −19,863−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,057−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,477−100.0% | Sold out |
| Arctis Global LLC | 0 | $0 | 0.00% | −11,010−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,183−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Eukles Asset Management | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −24−100.0% | Sold out |