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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
Prudential Financial Inc45,346$1.01M0.00%––
Lombard Odier Asset Management (USA) Corp51,333$1.15M0.17%––
Blair William & Co55,760$1.25M0.00%––
Gotham Asset Management, LLC55,800$1.25M0.06%––
Barclays PLC56,051$1.25M0.00%––
Atom Investors LP61,488$1.37M0.25%––
Arrowstreet Capital, Limited Partnership62,780$1.40M0.00%––
California State Teachers Retirement System65,349$1.46M0.00%––
Pacer Advisors, Inc.69,478$1.55M0.03%––
Alliancebernstein L.P.69,635$1.55M0.00%––
Citadel Advisors LLC71,074$1.59M0.00%––
New York State Teachers Retirement System73,950$1.65M0.00%––
Voloridge Investment Management, LLC74,105$1.65M0.01%––
WealthShield Partners, LLC75,810$1.69M0.31%––
Swiss National Bank77,775$1.74M0.00%––
Cubist Systematic Strategies, LLC81,781$1.82M0.02%––
California Public Employees Retirement System89,000$1.99M0.00%––
Parametric Portfolio Associates LLC103,677$2.31M0.00%––
Millennium Management LLC116,003$2.59M0.00%––
Legal & General Group Plc122,477$2.73M0.00%––
Caas Capital Management LP123,988$2.77M0.08%––
Bank of America Corp127,212$2.84M0.00%––
Rhumbline Advisers130,746$2.92M0.00%––
Public Sector Pension Investment Board144,653$3.23M0.02%––
Globeflex Capital L P159,599$3.56M0.65%––
Renaissance Technologies LLC160,397$3.58M0.00%––
Ameriprise Financial Inc190,037$4.24M0.00%––
Healthcare of Ontario Pension Plan Trust Fund213,000$4.75M0.01%––
Canada Pension Plan Investment Board227,000$5.07M0.01%––
Magnetar Financial LLC227,882$5.09M0.05%––
Bridgeway Capital Management, LLC235,000$5.25M0.10%––
JPMorgan Chase & Co236,663$5.28M0.00%––
Formula Growth Ltd246,551$5.50M0.79%––
Deutsche Bank AG254,706$5.69M0.00%––
Schroder Investment Management Group278,817$6.22M0.01%––
Nuveen Asset Management, LLC286,186$6.39M0.00%––
Charles Schwab Investment Management Inc301,379$6.73M0.00%––
Principal Financial Group Inc319,397$7.13M0.01%––
Norges Bank413,607$9.23M0.00%––
Victory Capital Management Inc429,110$9.58M0.01%––
Bank of New York Mellon Corp436,355$9.74M0.00%––
Two Sigma Advisers, LP455,524$10.2M0.03%––
Silvercrest Asset Management Group LLC492,389$11.0M0.07%––
Two Sigma Investments, LP508,209$11.3M0.03%––
Northern Trust Corp509,780$11.4M0.00%––
Dimensional Fund Advisors LP531,772$11.9M0.00%––
Point72 Asset Management, L.P.563,643$12.6M0.06%––
D. E. Shaw & Co., Inc.584,612$13.0M0.02%––
Eagle Asset Management Inc572,556$13.3M0.06%––
Invesco Ltd.636,759$14.2M0.00%––
Hawk Ridge Capital Management LP657,377$14.7M1.01%––
Dendur Capital LP662,323$14.8M3.07%––
Geode Capital Management, LLC679,434$15.2M0.00%––
Assenagon Asset Management S.A.716,715$16.0M0.08%––
Manufacturers Life Insurance Company, The838,411$18.7M0.02%––
State Street Corp1,349,472$30.1M0.00%––
Morgan Stanley1,504,814$33.6M0.00%––
Goldman Sachs Group Inc2,211,983$49.4M0.01%––
Miller Value Partners, LLC3,548,328$79.2M2.25%––
Hudson Executive Capital LP4,795,310$107.0M6.64%––
HG Vora Capital Management, LLC4,800,000$107.1M5.72%––
Vanguard Group Inc4,852,908$108.3M0.00%––
BlackRock Inc.6,601,509$147.3M0.00%––