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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 2 | $0 | 0.00% | +2 | New |
| Geneos Wealth Management Inc. | 67 | $1.00K | 0.00% | −100−59.9% | Reduced |
| FMR LLC | 29 | $1.00K | 0.00% | −43−59.7% | Reduced |
| Cutler Group LP | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 32 | $1.00K | 0.00% | +32 | New |
| TCI Wealth Advisors, Inc. | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 90 | $2.00K | 0.00% | +90 | New |
| Proequities, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 114 | $3.00K | 0.00% | +10+9.6% | Added |
| Parallax Volatility Advisers, L.P. | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 139 | $4.00K | 0.00% | −91−39.6% | Reduced |
| Reilly Financial Advisors, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 270 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 375 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 393 | $10.0K | 0.00% | +387+6,450.0% | Added |
| Northwestern Mutual Wealth Management Co | 408 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 457 | $12.0K | 0.00% | +1+0.2% | Added |
| Versant Capital Management, Inc | 534 | $14.0K | 0.01% | −782−59.4% | Reduced |
| Smith Asset Management Group LP | 550 | $14.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 606 | $15.0K | 0.00% | +606 | New |
| UBS Group AG | 834 | $22.0K | 0.00% | −20,599−96.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,328 | $35.0K | 0.00% | −4,026−75.2% | Reduced |
| FORA Capital, LLC | 2,163 | $57.0K | 0.01% | −1,180−35.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,457 | $65.0K | 0.00% | −35−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,934 | $77.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,730 | $98.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,880 | $102.0K | 0.00% | +3,660+1,663.6% | Added |
| Royal Bank of Canada | 4,013 | $105.0K | 0.00% | −239−5.6% | Reduced |
| Captrust Financial Advisors | 4,638 | $122.0K | 0.00% | −725−13.5% | Reduced |
| US Bancorp | 5,422 | $142.0K | 0.00% | −471−8.0% | Reduced |
| Mutual of America Capital Management LLC | 5,389 | $142.0K | 0.00% | +334+6.6% | Added |
| Nisa Investment Advisors, LLC | 6,898 | $181.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,879 | $181.0K | 0.00% | +6,879 | New |
| Public Employees Retirement Association of Colorado | 6,995 | $184.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,100 | $186.0K | 0.00% | −20,673−74.4% | Reduced |
| Quantitative Investment Management, LLC | 7,668 | $201.0K | 0.02% | +7,668 | New |
| Quantedge Capital Pte Ltd | 8,300 | $218.0K | 0.10% | +8,300 | New |
| Eqis Capital Management, Inc. | 8,682 | $228.0K | 0.02% | +8,682 | New |
| Los Angeles Capital Management LLC | 8,797 | $231.0K | 0.00% | −12,910−59.5% | Reduced |
| Qube Research & Technologies Ltd | 8,953 | $236.0K | 0.00% | −4,812−35.0% | Reduced |
| Susquehanna International Group, LLP | 9,215 | $242.0K | 0.00% | +9,215 | New |
| Envestnet Asset Management Inc | 9,965 | $262.0K | 0.00% | +515+5.4% | Added |
| First Citizens Bank & Trust Co | 10,496 | $276.0K | 0.01% | +362+3.6% | Added |
| Teachers Retirement System of the State of Kentucky | 10,552 | $278.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,652 | $280.0K | 0.00% | +745+7.5% | Added |
| Dynamic Technology Lab Private Ltd | 10,999 | $289.0K | 0.03% | −19,916−64.4% | Reduced |
| Jane Street Group, LLC | 11,993 | $316.0K | 0.00% | +11,993 | New |
| ProShare Advisors LLC | 12,449 | $328.0K | 0.00% | −249−2.0% | Reduced |
| JNBA Financial Advisors | 12,803 | $337.0K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,000 | $342.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,489 | $355.0K | 0.00% | −8,485−38.6% | Reduced |
| Bank of Montreal | 13,824 | $381.0K | 0.00% | +3,560+34.7% | Added |
| Metropolitan Life Insurance Co | 15,043 | $395.8K | 0.01% | +495+3.4% | Added |
| Oregon Public Employees Retirement Fund | 15,266 | $402.0K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 15,263 | $402.0K | 0.00% | +1,299+9.3% | Added |
| Man Group plc | 16,374 | $431.0K | 0.00% | −576−3.4% | 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 |
| Louisiana State Employees Retirement System | 17,100 | $450.0K | 0.01% | −100−0.6% | Reduced |
| Atom Investors LP | 17,153 | $451.0K | 0.09% | −44,335−72.1% | Reduced |
| MetLife Investment Management | 17,194 | $452.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,081 | $476.0K | 0.00% | −1,140−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,780 | $494.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,856 | $496.0K | 0.00% | +18,856 | New |
| Jaffetilchin Investment Partners, LLC | 22,775 | $523.0K | 0.04% | +10,884+91.5% | Added |
| Amalgamated Bank | 20,822 | $548.0K | 0.00% | +20,822 | New |
| LBMC Investment Advisors, LLC | 22,114 | $582.0K | 0.06% | 00.0% | Unchanged |
| James Investment Research Inc | 24,240 | $638.0K | 0.05% | 00.0% | Unchanged |
| APG Asset Management N.V. | 29,800 | $661.0K | 0.00% | −4,400−12.9% | Reduced |
| Balyasny Asset Management LLC | 25,693 | $676.0K | 0.00% | +2,888+12.7% | Added |
| State of Alaska, Department of Revenue | 26,231 | $690.0K | 0.01% | +616+2.4% | Added |
| ExodusPoint Capital Management, LP | 26,370 | $694.0K | 0.01% | −4,133−13.5% | Reduced |
| Truist Financial Corp | 26,777 | $704.0K | 0.00% | −1,238−4.4% | Reduced |
| American International Group, Inc. | 28,037 | $738.0K | 0.00% | −365−1.3% | Reduced |
| Price T Rowe Associates Inc | 28,160 | $741.0K | 0.00% | −6,685−19.2% | Reduced |
| Texas Permanent School Fund | 28,252 | $743.0K | 0.01% | −23−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,093 | $765.0K | 0.01% | −94−0.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $789.0K | 0.10% | 00.0% | Unchanged |
| Comerica Bank | 35,622 | $800.0K | 0.00% | −2,728−7.1% | Reduced |
| Citadel Advisors LLC | 30,642 | $806.0K | 0.00% | −40,432−56.9% | Reduced |
| Thrivent Financial for Lutherans | 30,991 | $815.0K | 0.00% | −98−0.3% | Reduced |
| QS Investors, LLC | 31,500 | $829.0K | 0.01% | +31,500 | New |
| BNP Paribas Arbitrage, SA | 32,610 | $858.0K | 0.00% | +15,234+87.7% | Added |
| Ensign Peak Advisors, Inc | 32,600 | $858.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 32,948 | $866.0K | 0.00% | −263−0.8% | Reduced |
| Citigroup Inc | 33,943 | $893.0K | 0.00% | +11,814+53.4% | Added |
| American Century Companies Inc | 37,448 | $985.0K | 0.00% | +496+1.3% | Added |
| Gsa Capital Partners LLP | 37,729 | $993.0K | 0.11% | +37,729 | New |
| SummerHaven Investment Management, LLC | 37,900 | $997.0K | 0.57% | +972+2.6% | Added |
| New York State Common Retirement Fund | 39,373 | $1.04M | 0.00% | +365+0.9% | Added |
| UBS Asset Management Americas Inc | 40,793 | $1.07M | 0.00% | +88+0.2% | Added |
| Tudor Investment Corp Et Al | 42,050 | $1.11M | 0.02% | +7,953+23.3% | Added |
| Prudential Financial Inc | 43,193 | $1.14M | 0.00% | −2,153−4.7% | Reduced |