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 |
|---|---|---|---|---|---|
| Barclays PLC | 49,507 | $1.30M | 0.00% | −6,544−11.7% | Reduced |
| Lafitte Capital Management LP | 50,000 | $1.32M | 0.81% | +50,000 | New |
| Gotham Asset Management, LLC | 51,021 | $1.34M | 0.06% | −4,779−8.6% | Reduced |
| Cubist Systematic Strategies, LLC | 52,257 | $1.38M | 0.02% | −29,524−36.1% | Reduced |
| Boothbay Fund Management, LLC | 52,616 | $1.38M | 0.06% | +9,925+23.2% | Added |
| Renaissance Technologies LLC | 55,897 | $1.47M | 0.00% | −104,500−65.2% | Reduced |
| Credit Suisse AG | 55,974 | $1.47M | 0.00% | +28,337+102.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 57,916 | $1.52M | 0.29% | +6,583+12.8% | Added |
| Blair William & Co | 58,035 | $1.53M | 0.01% | +2,275+4.1% | Added |
| California State Teachers Retirement System | 60,565 | $1.59M | 0.00% | −4,784−7.3% | Reduced |
| AlphaCrest Capital Management LLC | 61,480 | $1.62M | 0.07% | +52,280+568.3% | Added |
| AQR Capital Management LLC | 61,526 | $1.62M | 0.00% | +18,282+42.3% | Added |
| Bank of America Corp | 66,100 | $1.74M | 0.00% | −61,112−48.0% | Reduced |
| New York State Teachers Retirement System | 68,150 | $1.79M | 0.00% | −5,800−7.8% | Reduced |
| Voloridge Investment Management, LLC | 68,701 | $1.81M | 0.01% | −5,404−7.3% | Reduced |
| Alliancebernstein L.P. | 76,985 | $2.02M | 0.00% | +7,350+10.6% | Added |
| Swiss National Bank | 86,375 | $2.27M | 0.00% | +8,600+11.1% | Added |
| Legal & General Group Plc | 106,334 | $2.80M | 0.00% | −16,143−13.2% | Reduced |
| Parametric Portfolio Associates LLC | 106,613 | $2.81M | 0.00% | +2,936+2.8% | Added |
| Millennium Management LLC | 107,028 | $2.82M | 0.00% | −8,975−7.7% | Reduced |
| Rhumbline Advisers | 122,931 | $3.23M | 0.00% | −7,815−6.0% | Reduced |
| Public Sector Pension Investment Board | 123,684 | $3.25M | 0.02% | −20,969−14.5% | Reduced |
| Wells Fargo & Company | 132,836 | $3.50M | 0.00% | +103,940+359.7% | Added |
| Globeflex Capital L P | 159,673 | $4.20M | 0.75% | +740.0% | Added |
| Putnam Investments LLC | 166,800 | $4.39M | 0.01% | +166,800 | New |
| Bridgeway Capital Management, LLC | 175,000 | $4.60M | 0.08% | −60,000−25.5% | Reduced |
| Ameriprise Financial Inc | 176,741 | $4.65M | 0.00% | −13,296−7.0% | Reduced |
| Canada Pension Plan Investment Board | 191,000 | $5.03M | 0.01% | −36,000−15.9% | Reduced |
| Nuveen Asset Management, LLC | 218,605 | $5.75M | 0.00% | −67,581−23.6% | Reduced |
| Schroder Investment Management Group | 254,331 | $6.69M | 0.01% | −24,486−8.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 256,000 | $6.74M | 0.02% | +43,000+20.2% | Added |
| Magnetar Financial LLC | 258,870 | $6.81M | 0.07% | +30,988+13.6% | Added |
| Deutsche Bank AG | 262,871 | $6.92M | 0.00% | +8,165+3.2% | Added |
| Assenagon Asset Management S.A. | 266,294 | $7.01M | 0.03% | −450,421−62.8% | Reduced |
| JPMorgan Chase & Co | 272,586 | $7.17M | 0.00% | +35,923+15.2% | Added |
| Charles Schwab Investment Management Inc | 274,594 | $7.22M | 0.00% | −26,785−8.9% | Reduced |
| Two Sigma Investments, LP | 296,231 | $7.79M | 0.02% | −211,978−41.7% | Reduced |
| Formula Growth Ltd | 296,551 | $7.80M | 1.08% | +50,000+20.3% | Added |
| Two Sigma Advisers, LP | 316,124 | $8.32M | 0.02% | −139,400−30.6% | Reduced |
| Principal Financial Group Inc | 366,604 | $9.64M | 0.01% | +47,207+14.8% | Added |
| Bank of New York Mellon Corp | 392,632 | $10.3M | 0.00% | −43,723−10.0% | Reduced |
| Norges Bank | 394,411 | $10.4M | 0.00% | −19,196−4.6% | Reduced |
| Eagle Asset Management Inc | 428,763 | $11.3M | 0.05% | −143,793−25.1% | Reduced |
| Victory Capital Management Inc | 435,417 | $11.5M | 0.01% | +6,307+1.5% | Added |
| Northern Trust Corp | 503,197 | $13.2M | 0.00% | −6,583−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 567,009 | $14.9M | 0.10% | +74,620+15.2% | Added |
| Manufacturers Life Insurance Company, The | 629,163 | $16.6M | 0.01% | −209,248−25.0% | Reduced |
| Hawk Ridge Capital Management LP | 657,377 | $17.3M | 1.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 670,947 | $17.7M | 0.02% | +86,335+14.8% | Added |
| Geode Capital Management, LLC | 699,225 | $18.4M | 0.00% | +19,791+2.9% | Added |
| Point72 Asset Management, L.P. | 704,947 | $18.5M | 0.09% | +141,304+25.1% | Added |
| Arrowstreet Capital, Limited Partnership | 733,528 | $19.3M | 0.02% | +670,748+1,068.4% | Added |
| Dimensional Fund Advisors LP | 782,848 | $20.6M | 0.01% | +251,076+47.2% | Added |
| Morgan Stanley | 803,222 | $21.1M | 0.00% | −701,592−46.6% | Reduced |
| Goldman Sachs Group Inc | 1,013,927 | $26.7M | 0.01% | −1,198,056−54.2% | Reduced |
| Invesco Ltd. | 1,211,560 | $31.9M | 0.01% | +574,801+90.3% | Added |
| State Street Corp | 1,412,644 | $37.2M | 0.00% | +63,172+4.7% | Added |
| Miller Value Partners, LLC | 3,739,529 | $98.4M | 2.56% | +191,201+5.4% | Added |
| Hudson Executive Capital LP | 4,795,310 | $126.2M | 8.38% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 4,800,000 | $126.3M | 5.70% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,936,529 | $129.9M | 0.00% | +83,621+1.7% | Added |
| BlackRock Inc. | 6,463,320 | $170.0M | 0.00% | −138,189−2.1% | Reduced |
| Sofos Investments, Inc. | 128 | – | – | +118+1,180.0% | Added |
| Dendur Capital LP | 0 | $0 | 0.00% | −662,323−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −123,988−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −75,810−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −69,478−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,914−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,886−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −18,498−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,129−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,237−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,899−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |