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 |
|---|---|---|---|---|---|
| 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 |
| Metropolitan Life Insurance Co | 15,043 | $395.8K | 0.01% | +495+3.4% | Added |
| Bank of Montreal | 13,824 | $381.0K | 0.00% | +3,560+34.7% | Added |
| State of Tennessee, Treasury Department | 13,489 | $355.0K | 0.00% | −8,485−38.6% | Reduced |
| State of Wisconsin Investment Board | 13,000 | $342.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 12,803 | $337.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,449 | $328.0K | 0.00% | −249−2.0% | Reduced |
| Jane Street Group, LLC | 11,993 | $316.0K | 0.00% | +11,993 | New |
| Dynamic Technology Lab Private Ltd | 10,999 | $289.0K | 0.03% | −19,916−64.4% | Reduced |
| Arizona State Retirement System | 10,652 | $280.0K | 0.00% | +745+7.5% | Added |
| Teachers Retirement System of the State of Kentucky | 10,552 | $278.0K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 10,496 | $276.0K | 0.01% | +362+3.6% | Added |
| Envestnet Asset Management Inc | 9,965 | $262.0K | 0.00% | +515+5.4% | Added |
| Susquehanna International Group, LLP | 9,215 | $242.0K | 0.00% | +9,215 | New |
| Qube Research & Technologies Ltd | 8,953 | $236.0K | 0.00% | −4,812−35.0% | Reduced |
| Los Angeles Capital Management LLC | 8,797 | $231.0K | 0.00% | −12,910−59.5% | Reduced |
| Eqis Capital Management, Inc. | 8,682 | $228.0K | 0.02% | +8,682 | New |
| Quantedge Capital Pte Ltd | 8,300 | $218.0K | 0.10% | +8,300 | New |
| Quantitative Investment Management, LLC | 7,668 | $201.0K | 0.02% | +7,668 | New |
| Russell Investments Group, Ltd. | 7,100 | $186.0K | 0.00% | −20,673−74.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,995 | $184.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Captrust Financial Advisors | 4,638 | $122.0K | 0.00% | −725−13.5% | Reduced |
| Royal Bank of Canada | 4,013 | $105.0K | 0.00% | −239−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,880 | $102.0K | 0.00% | +3,660+1,663.6% | Added |
| Ameritas Investment Partners, Inc. | 3,730 | $98.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,934 | $77.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,457 | $65.0K | 0.00% | −35−1.4% | Reduced |
| FORA Capital, LLC | 2,163 | $57.0K | 0.01% | −1,180−35.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,328 | $35.0K | 0.00% | −4,026−75.2% | Reduced |
| UBS Group AG | 834 | $22.0K | 0.00% | −20,599−96.1% | Reduced |
| Penserra Capital Management LLC | 606 | $15.0K | 0.00% | +606 | New |
| 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 |
| Meeder Asset Management Inc | 457 | $12.0K | 0.00% | +1+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 408 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 393 | $10.0K | 0.00% | +387+6,450.0% | Added |
| Carroll Financial Associates, Inc. | 375 | $9.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 270 | $7.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 139 | $4.00K | 0.00% | −91−39.6% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |