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Tivity Health, Inc.

TVTYDelisted Jun 28, 2022
Industry
Services-Misc Health & Allied Services, NEC
SEC CIK
0000704415

Tivity Health, Inc. was delisted on Jun 28, 2022; its insiders filed their last Form 4 on Jun 29, 2022; 177 institutions reported holding it in 13F filings for Q1 2022, worth $1.43B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Tivity Health, Inc. as of Mar 31, 2021. 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

Institutional holders
163
No complete 13F data for Q4 2020
Shares held
46.1M
No complete 13F data for Q4 2020
Total value
$1.03B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TVTY 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 2021: 163 institutions
Q1 2021: 163 institutionsQ2 2021: 163 institutionsQ3 2021: 158 institutionsQ4 2021: 168 institutionsQ1 2022: 177 institutionsQ2 2022: 4 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 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 2021: $1.03B
Q1 2021: $1.03BQ2 2021: $1.16BQ3 2021: $1.06BQ4 2021: $1.21BQ1 2022: $1.43BQ2 2022: $703.0KQ3 2022: $6.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 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 TVTY 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 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$6.00K
Q2 20224$703.0K
Q1 2022177$1.43B
Q4 2021168$1.21B
Q3 2021158$1.06B
Q2 2021163$1.16B
Q1 2021163$1.03B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Tivity Health, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TVTY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Valley National Advisers Inc21$00.00%––
Harbour Investments, Inc.6$00.00%––
Rockefeller Capital Management L.P.21$00.00%––
Hoover Financial Advisors, Inc.10$00.00%––
Sound Income Strategies, LLC2$450.00%––
Sofos Investments, Inc.10$2240.00%––
Cutler Group LP58$1.00K0.00%––
NEXT Financial Group, Inc47$1.00K0.00%––
Wealthcare Advisory Partners LLC32$1.00K0.00%––
FMR LLC72$2.00K0.00%––
Proequities, Inc.100$2.00K0.00%––
Parkside Financial Bank & Trust104$2.00K0.00%––
Parallax Volatility Advisers, L.P.110$2.00K0.00%––
TCI Wealth Advisors, Inc.79$2.00K0.00%––
Tarbox Family Office, Inc.106$2.00K0.00%––
Ellevest, Inc.68$2.00K0.00%––
Reilly Financial Advisors, LLC200$4.00K0.00%––
Geneos Wealth Management Inc.167$4.00K0.00%––
Howe & Rusling Inc230$5.00K0.00%––
Advisor Group Holdings, Inc.220$5.00K0.00%––
International Assets Investment Management, LLC214$5.00K0.00%––
Delta Asset Management LLC270$6.00K0.00%––
Carroll Financial Associates, Inc.375$8.00K0.00%––
Northwestern Mutual Wealth Management Co408$9.00K0.00%––
Meeder Asset Management Inc456$10.0K0.00%––
Smith Asset Management Group LP550$12.0K0.00%––
Point72 Hong Kong Ltd833$19.0K0.00%––
Versant Capital Management, Inc1,316$29.0K0.01%––
The PNC Financial Services Group, Inc.2,492$56.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,934$65.0K0.00%––
FORA Capital, LLC3,343$75.0K0.02%––
Ameritas Investment Partners, Inc.3,730$83.0K0.00%––
Royal Bank of Canada4,252$95.0K0.00%––
Mutual of America Capital Management LLC5,055$113.0K0.00%––
Tower Research Capital LLC (TRC)5,354$119.0K0.00%––
Captrust Financial Advisors5,363$120.0K0.00%––
US Bancorp5,893$132.0K0.00%––
Nisa Investment Advisors, LLC6,898$154.0K0.00%––
Public Employees Retirement Association of Colorado6,995$156.0K0.00%––
AlphaCrest Capital Management LLC9,200$205.0K0.01%––
Envestnet Asset Management Inc9,450$211.0K0.00%––
SG Americas Securities, LLC9,899$221.0K0.00%––
Arizona State Retirement System9,907$221.0K0.00%––
First Citizens Bank & Trust Co10,134$226.0K0.01%––
Bailard, Inc.10,237$228.0K0.01%––
Quantitative Systematic Strategies LLC10,203$228.0K0.04%––
Teachers Retirement System of the State of Kentucky10,552$236.0K0.00%––
Bank of Montreal10,264$244.0K0.00%––
Winton Group Ltd11,129$248.0K0.01%––
Jaffetilchin Investment Partners, LLC11,891$265.0K0.03%––
ProShare Advisors LLC12,698$283.0K0.00%––
JNBA Financial Advisors12,803$286.0K0.04%––
State of Wisconsin Investment Board13,000$290.0K0.00%––
Eaton Vance Management13,510$302.0K0.00%––
Qube Research & Technologies Ltd13,765$307.0K0.01%––
Nordea Investment Management AB13,964$313.0K0.00%––
Metropolitan Life Insurance Co14,548$324.7K0.00%––
Oregon Public Employees Retirement Fund15,266$341.0K0.00%––
Squarepoint Ops LLC15,463$345.0K0.00%––
Man Group plc16,950$379.0K0.00%––
MetLife Investment Management17,194$383.8K0.00%––
Louisiana State Employees Retirement System17,200$384.0K0.01%––
BNP Paribas Arbitrage, SA17,376$387.8K0.00%––
Athanor Capital, LP18,498$413.0K0.02%––
State Board of Administration of Florida Retirement System18,780$419.0K0.00%––
Voya Investment Management LLC19,221$429.0K0.00%––
UBS Group AG21,433$478.0K0.00%––
Hussman Strategic Advisors, Inc.21,600$482.0K0.10%––
Los Angeles Capital Management LLC21,707$485.0K0.00%––
Jump Financial, LLC21,886$489.0K0.05%––
State of Tennessee, Treasury Department21,974$490.0K0.00%––
Citigroup Inc22,129$494.0K0.00%––
LBMC Investment Advisors, LLC22,114$494.0K0.05%––
Balyasny Asset Management LLC22,805$509.0K0.00%––
James Investment Research Inc24,240$541.0K0.05%––
State of Alaska, Department of Revenue25,615$571.0K0.01%––
Credit Suisse AG27,637$616.0K0.00%––
Russell Investments Group, Ltd.27,773$619.0K0.00%––
Truist Financial Corp28,015$625.0K0.00%––
Texas Permanent School Fund28,275$631.0K0.01%––
American International Group, Inc.28,402$634.0K0.00%––
Wells Fargo & Company28,896$646.0K0.00%––
APG Asset Management N.V.34,200$649.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys29,187$651.0K0.01%––
NJ State Employees Deferred Compensation Plan30,000$670.0K0.10%––
ExodusPoint Capital Management, LP30,503$681.0K0.01%––
Dynamic Technology Lab Private Ltd30,915$690.0K0.08%––
Thrivent Financial for Lutherans31,089$694.0K0.00%––
Ensign Peak Advisors, Inc32,600$728.0K0.00%––
Great West Life Assurance Co33,211$741.0K0.00%––
Tudor Investment Corp Et Al34,097$761.0K0.02%––
Price T Rowe Associates Inc34,845$778.0K0.00%––
SummerHaven Investment Management, LLC36,928$824.0K0.50%––
American Century Companies Inc36,952$825.0K0.00%––
Engineers Gate Manager LP38,914$869.0K0.04%––
New York State Common Retirement Fund39,008$871.0K0.00%––
UBS Asset Management Americas Inc40,705$908.5K0.00%––
Comerica Bank38,350$928.0K0.01%––
Boothbay Fund Management, LLC42,691$953.0K0.05%––
AQR Capital Management LLC43,244$965.0K0.00%––