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, Q2 2021
Institutional positions in Tivity Health, Inc. as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 44.1M
- −2.07M (−4.5%) vs. Q1 2021
- Total value
- $1.16B
- +$128.9M (+12.5%) vs. Q1 2021
- New holders
- 17
- 51 more added
- Sold out
- 17
- 62 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $6.00K |
| Q2 2022 | 4 | $703.0K |
| Q1 2022 | 177 | $1.43B |
| Q4 2021 | 168 | $1.21B |
| Q3 2021 | 158 | $1.06B |
| Q2 2021 | 163 | $1.16B |
| Q1 2021 | 163 | $1.03B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tivity Health, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,463,320 | $170.0M | 0.00% | −138,189−2.1% | Reduced |
| Vanguard Group Inc | 4,936,529 | $129.9M | 0.00% | +83,621+1.7% | Added |
| HG Vora Capital Management, LLC | 4,800,000 | $126.3M | 5.70% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 4,795,310 | $126.2M | 8.38% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 3,739,529 | $98.4M | 2.56% | +191,201+5.4% | Added |
| State Street Corp | 1,412,644 | $37.2M | 0.00% | +63,172+4.7% | Added |
| Invesco Ltd. | 1,211,560 | $31.9M | 0.01% | +574,801+90.3% | Added |
| Goldman Sachs Group Inc | 1,013,927 | $26.7M | 0.01% | −1,198,056−54.2% | Reduced |
| Morgan Stanley | 803,222 | $21.1M | 0.00% | −701,592−46.6% | Reduced |
| Dimensional Fund Advisors LP | 782,848 | $20.6M | 0.01% | +251,076+47.2% | Added |
| Arrowstreet Capital, Limited Partnership | 733,528 | $19.3M | 0.02% | +670,748+1,068.4% | Added |
| Point72 Asset Management, L.P. | 704,947 | $18.5M | 0.09% | +141,304+25.1% | Added |
| Geode Capital Management, LLC | 699,225 | $18.4M | 0.00% | +19,791+2.9% | Added |
| D. E. Shaw & Co., Inc. | 670,947 | $17.7M | 0.02% | +86,335+14.8% | Added |
| Hawk Ridge Capital Management LP | 657,377 | $17.3M | 1.25% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 629,163 | $16.6M | 0.01% | −209,248−25.0% | Reduced |
| Silvercrest Asset Management Group LLC | 567,009 | $14.9M | 0.10% | +74,620+15.2% | Added |
| Northern Trust Corp | 503,197 | $13.2M | 0.00% | −6,583−1.3% | Reduced |
| Victory Capital Management Inc | 435,417 | $11.5M | 0.01% | +6,307+1.5% | Added |
| Eagle Asset Management Inc | 428,763 | $11.3M | 0.05% | −143,793−25.1% | Reduced |
| Norges Bank | 394,411 | $10.4M | 0.00% | −19,196−4.6% | Reduced |
| Bank of New York Mellon Corp | 392,632 | $10.3M | 0.00% | −43,723−10.0% | Reduced |
| Principal Financial Group Inc | 366,604 | $9.64M | 0.01% | +47,207+14.8% | Added |
| Two Sigma Advisers, LP | 316,124 | $8.32M | 0.02% | −139,400−30.6% | Reduced |
| Formula Growth Ltd | 296,551 | $7.80M | 1.08% | +50,000+20.3% | Added |
| Two Sigma Investments, LP | 296,231 | $7.79M | 0.02% | −211,978−41.7% | Reduced |
| Charles Schwab Investment Management Inc | 274,594 | $7.22M | 0.00% | −26,785−8.9% | Reduced |
| JPMorgan Chase & Co | 272,586 | $7.17M | 0.00% | +35,923+15.2% | Added |
| Assenagon Asset Management S.A. | 266,294 | $7.01M | 0.03% | −450,421−62.8% | Reduced |
| Deutsche Bank AG | 262,871 | $6.92M | 0.00% | +8,165+3.2% | Added |
| Magnetar Financial LLC | 258,870 | $6.81M | 0.07% | +30,988+13.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 256,000 | $6.74M | 0.02% | +43,000+20.2% | Added |
| Schroder Investment Management Group | 254,331 | $6.69M | 0.01% | −24,486−8.8% | Reduced |
| Nuveen Asset Management, LLC | 218,605 | $5.75M | 0.00% | −67,581−23.6% | Reduced |
| Canada Pension Plan Investment Board | 191,000 | $5.03M | 0.01% | −36,000−15.9% | Reduced |
| Ameriprise Financial Inc | 176,741 | $4.65M | 0.00% | −13,296−7.0% | Reduced |
| Bridgeway Capital Management, LLC | 175,000 | $4.60M | 0.08% | −60,000−25.5% | Reduced |
| Putnam Investments LLC | 166,800 | $4.39M | 0.01% | +166,800 | New |
| Globeflex Capital L P | 159,673 | $4.20M | 0.75% | +740.0% | Added |
| Wells Fargo & Company | 132,836 | $3.50M | 0.00% | +103,940+359.7% | Added |
| Public Sector Pension Investment Board | 123,684 | $3.25M | 0.02% | −20,969−14.5% | Reduced |
| Rhumbline Advisers | 122,931 | $3.23M | 0.00% | −7,815−6.0% | Reduced |
| Millennium Management LLC | 107,028 | $2.82M | 0.00% | −8,975−7.7% | Reduced |
| Parametric Portfolio Associates LLC | 106,613 | $2.81M | 0.00% | +2,936+2.8% | Added |
| Legal & General Group Plc | 106,334 | $2.80M | 0.00% | −16,143−13.2% | Reduced |
| Swiss National Bank | 86,375 | $2.27M | 0.00% | +8,600+11.1% | Added |
| Alliancebernstein L.P. | 76,985 | $2.02M | 0.00% | +7,350+10.6% | Added |
| Voloridge Investment Management, LLC | 68,701 | $1.81M | 0.01% | −5,404−7.3% | Reduced |
| New York State Teachers Retirement System | 68,150 | $1.79M | 0.00% | −5,800−7.8% | Reduced |
| Bank of America Corp | 66,100 | $1.74M | 0.00% | −61,112−48.0% | Reduced |
| AQR Capital Management LLC | 61,526 | $1.62M | 0.00% | +18,282+42.3% | Added |
| AlphaCrest Capital Management LLC | 61,480 | $1.62M | 0.07% | +52,280+568.3% | Added |
| California State Teachers Retirement System | 60,565 | $1.59M | 0.00% | −4,784−7.3% | Reduced |
| Blair William & Co | 58,035 | $1.53M | 0.01% | +2,275+4.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 57,916 | $1.52M | 0.29% | +6,583+12.8% | Added |
| Credit Suisse AG | 55,974 | $1.47M | 0.00% | +28,337+102.5% | Added |
| Renaissance Technologies LLC | 55,897 | $1.47M | 0.00% | −104,500−65.2% | Reduced |
| Boothbay Fund Management, LLC | 52,616 | $1.38M | 0.06% | +9,925+23.2% | Added |
| Cubist Systematic Strategies, LLC | 52,257 | $1.38M | 0.02% | −29,524−36.1% | Reduced |
| Gotham Asset Management, LLC | 51,021 | $1.34M | 0.06% | −4,779−8.6% | Reduced |
| Lafitte Capital Management LP | 50,000 | $1.32M | 0.81% | +50,000 | New |
| Barclays PLC | 49,507 | $1.30M | 0.00% | −6,544−11.7% | Reduced |
| Prudential Financial Inc | 43,193 | $1.14M | 0.00% | −2,153−4.7% | Reduced |
| Tudor Investment Corp Et Al | 42,050 | $1.11M | 0.02% | +7,953+23.3% | Added |
| UBS Asset Management Americas Inc | 40,793 | $1.07M | 0.00% | +88+0.2% | Added |
| New York State Common Retirement Fund | 39,373 | $1.04M | 0.00% | +365+0.9% | Added |
| SummerHaven Investment Management, LLC | 37,900 | $997.0K | 0.57% | +972+2.6% | Added |
| Gsa Capital Partners LLP | 37,729 | $993.0K | 0.11% | +37,729 | New |
| American Century Companies Inc | 37,448 | $985.0K | 0.00% | +496+1.3% | Added |
| Citigroup Inc | 33,943 | $893.0K | 0.00% | +11,814+53.4% | Added |
| Great West Life Assurance Co | 32,948 | $866.0K | 0.00% | −263−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 32,600 | $858.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 32,610 | $858.0K | 0.00% | +15,234+87.7% | Added |
| QS Investors, LLC | 31,500 | $829.0K | 0.01% | +31,500 | New |
| Thrivent Financial for Lutherans | 30,991 | $815.0K | 0.00% | −98−0.3% | Reduced |
| Citadel Advisors LLC | 30,642 | $806.0K | 0.00% | −40,432−56.9% | Reduced |
| Comerica Bank | 35,622 | $800.0K | 0.00% | −2,728−7.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $789.0K | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,093 | $765.0K | 0.01% | −94−0.3% | Reduced |
| Texas Permanent School Fund | 28,252 | $743.0K | 0.01% | −23−0.1% | Reduced |
| Price T Rowe Associates Inc | 28,160 | $741.0K | 0.00% | −6,685−19.2% | Reduced |
| American International Group, Inc. | 28,037 | $738.0K | 0.00% | −365−1.3% | Reduced |
| Truist Financial Corp | 26,777 | $704.0K | 0.00% | −1,238−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 26,370 | $694.0K | 0.01% | −4,133−13.5% | Reduced |
| State of Alaska, Department of Revenue | 26,231 | $690.0K | 0.01% | +616+2.4% | Added |
| Balyasny Asset Management LLC | 25,693 | $676.0K | 0.00% | +2,888+12.7% | Added |
| APG Asset Management N.V. | 29,800 | $661.0K | 0.00% | −4,400−12.9% | Reduced |
| James Investment Research Inc | 24,240 | $638.0K | 0.05% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 22,114 | $582.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 20,822 | $548.0K | 0.00% | +20,822 | New |
| Jaffetilchin Investment Partners, LLC | 22,775 | $523.0K | 0.04% | +10,884+91.5% | Added |
| HRT Financial LP | 18,856 | $496.0K | 0.00% | +18,856 | New |
| State Board of Administration of Florida Retirement System | 18,780 | $494.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,081 | $476.0K | 0.00% | −1,140−5.9% | Reduced |
| MetLife Investment Management | 17,194 | $452.4K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 17,153 | $451.0K | 0.09% | −44,335−72.1% | Reduced |
| Louisiana State Employees Retirement System | 17,100 | $450.0K | 0.01% | −100−0.6% | Reduced |
| Eaton Vance Management | 16,705 | $439.0K | 0.00% | +3,195+23.6% | Added |
| Caxton Associates LP | 16,687 | $439.0K | 0.06% | +16,687 | New |
| Man Group plc | 16,374 | $431.0K | 0.00% | −576−3.4% | Reduced |