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, Q3 2021
Institutional positions in Tivity Health, Inc. as of Sep 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
- 158
- −2 vs. Q2 2021
- Shares held
- 45.9M
- +1.87M (+4.3%) vs. Q2 2021
- Total value
- $1.06B
- −$98.8M (−8.5%) vs. Q2 2021
- New holders
- 22
- 53 more added
- Sold out
- 24
- 49 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tivity Health, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,937,974 | $160.0M | 0.00% | +474,654+7.3% | Added |
| Vanguard Group Inc | 4,928,429 | $113.6M | 0.00% | −8,100−0.2% | Reduced |
| HG Vora Capital Management, LLC | 4,800,000 | $110.7M | 4.20% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 4,795,310 | $110.6M | 7.78% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 3,616,695 | $83.4M | 2.84% | −122,834−3.3% | Reduced |
| Morgan Stanley | 3,503,870 | $80.8M | 0.01% | +2,700,648+336.2% | Added |
| State Street Corp | 1,475,720 | $34.0M | 0.00% | +63,076+4.5% | Added |
| Goldman Sachs Group Inc | 1,103,760 | $25.5M | 0.01% | +89,833+8.9% | Added |
| Hawk Ridge Capital Management LP | 909,177 | $21.0M | 1.35% | +251,800+38.3% | Added |
| Dimensional Fund Advisors LP | 786,524 | $18.1M | 0.01% | +3,676+0.5% | Added |
| Geode Capital Management, LLC | 704,722 | $16.3M | 0.00% | +5,497+0.8% | Added |
| Norges Bank | 674,870 | $15.6M | 0.00% | +280,459+71.1% | Added |
| Manufacturers Life Insurance Company, The | 674,675 | $15.6M | 0.01% | +45,512+7.2% | Added |
| D. E. Shaw & Co., Inc. | 590,696 | $13.6M | 0.02% | −80,251−12.0% | Reduced |
| Silvercrest Asset Management Group LLC | 520,084 | $12.0M | 0.08% | −46,925−8.3% | Reduced |
| Northern Trust Corp | 501,287 | $11.6M | 0.00% | −1,910−0.4% | Reduced |
| Eagle Asset Management Inc | 472,433 | $10.9M | 0.05% | +43,670+10.2% | Added |
| Victory Capital Management Inc | 468,230 | $10.8M | 0.01% | +32,813+7.5% | Added |
| Bank of Montreal | 420,170 | $10.1M | 0.01% | +406,346+2,939.4% | Added |
| Arrowstreet Capital, Limited Partnership | 437,068 | $10.1M | 0.01% | −296,460−40.4% | Reduced |
| Magnetar Financial LLC | 428,253 | $9.88M | 0.10% | +169,383+65.4% | Added |
| Bank of New York Mellon Corp | 426,234 | $9.83M | 0.00% | +33,602+8.6% | Added |
| Principal Financial Group Inc | 403,483 | $9.30M | 0.01% | +36,879+10.1% | Added |
| Invesco Ltd. | 365,310 | $8.42M | 0.00% | −846,250−69.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 317,600 | $7.32M | 0.02% | +61,600+24.1% | Added |
| Charles Schwab Investment Management Inc | 307,710 | $7.10M | 0.00% | +33,116+12.1% | Added |
| Formula Growth Ltd | 296,551 | $6.84M | 1.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 274,480 | $6.33M | 0.00% | +1,894+0.7% | Added |
| Ameriprise Financial Inc | 245,675 | $5.66M | 0.00% | +68,934+39.0% | Added |
| Canada Pension Plan Investment Board | 191,000 | $4.40M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 185,223 | $4.27M | 0.00% | −33,382−15.3% | Reduced |
| Public Sector Pension Investment Board | 182,384 | $4.21M | 0.02% | +58,700+47.5% | Added |
| Putnam Investments LLC | 160,640 | $3.70M | 0.01% | −6,160−3.7% | Reduced |
| Schroder Investment Management Group | 158,412 | $3.65M | 0.01% | −95,919−37.7% | Reduced |
| Deutsche Bank AG | 144,734 | $3.34M | 0.00% | −118,137−44.9% | Reduced |
| SG Americas Securities, LLC | 143,179 | $3.30M | 0.02% | +143,179 | New |
| Phocas Financial Corp. | 130,894 | $3.02M | 0.38% | +130,894 | New |
| Two Sigma Advisers, LP | 130,124 | $3.00M | 0.01% | −186,000−58.8% | Reduced |
| Bridgeway Capital Management, LLC | 130,000 | $3.00M | 0.06% | −45,000−25.7% | Reduced |
| Legal & General Group Plc | 126,393 | $2.91M | 0.00% | +20,059+18.9% | Added |
| Rhumbline Advisers | 117,123 | $2.70M | 0.00% | −5,808−4.7% | Reduced |
| Globeflex Capital L P | 101,957 | $2.35M | 0.51% | −57,716−36.1% | Reduced |
| Wells Fargo & Company | 96,287 | $2.22M | 0.00% | −36,549−27.5% | Reduced |
| Parametric Portfolio Associates LLC | 87,266 | $2.01M | 0.00% | −19,347−18.1% | Reduced |
| Swiss National Bank | 86,375 | $1.99M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 85,281 | $1.97M | 0.08% | +32,665+62.1% | Added |
| Bank of America Corp | 82,116 | $1.89M | 0.00% | +16,016+24.2% | Added |
| WealthShield Partners, LLC | 75,810 | $1.75M | 0.47% | +75,810 | New |
| BNP Paribas Arbitrage, SA | 73,487 | $1.69M | 0.00% | +40,877+125.4% | Added |
| Alliancebernstein L.P. | 72,685 | $1.68M | 0.00% | −4,300−5.6% | Reduced |
| Nordea Investment Management AB | 70,710 | $1.66M | 0.00% | +55,447+363.3% | Added |
| New York State Teachers Retirement System | 68,150 | $1.57M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 62,952 | $1.45M | 0.00% | −44,076−41.2% | Reduced |
| Barclays PLC | 57,866 | $1.33M | 0.00% | +8,359+16.9% | Added |
| California State Teachers Retirement System | 55,950 | $1.29M | 0.00% | −4,615−7.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 52,516 | $1.21M | 0.18% | −5,400−9.3% | Reduced |
| UBS Asset Management Americas Inc | 52,070 | $1.20M | 0.00% | +11,277+27.6% | Added |
| Blair William & Co | 51,775 | $1.19M | 0.00% | −6,260−10.8% | Reduced |
| Lafitte Capital Management LP | 50,000 | $1.15M | 0.67% | 00.0% | Unchanged |
| Prudential Financial Inc | 48,742 | $1.12M | 0.00% | +5,549+12.8% | Added |
| New York State Common Retirement Fund | 47,027 | $1.08M | 0.00% | +7,654+19.4% | Added |
| Harvest Investment Services, LLC | 45,022 | $1.04M | 0.42% | +45,022 | New |
| Comerica Bank | 40,029 | $1.01M | 0.01% | +4,407+12.4% | Added |
| Gotham Asset Management, LLC | 42,848 | $988.0K | 0.04% | −8,173−16.0% | Reduced |
| Two Sigma Investments, LP | 40,514 | $934.0K | 0.00% | −255,717−86.3% | Reduced |
| Employees Retirement System of Texas | 40,500 | $934.0K | 0.01% | +40,500 | New |
| Voloridge Investment Management, LLC | 39,357 | $908.0K | 0.01% | −29,344−42.7% | Reduced |
| American Century Companies Inc | 38,367 | $885.0K | 0.00% | +919+2.5% | Added |
| Great West Life Assurance Co | 37,535 | $871.0K | 0.00% | +4,587+13.9% | Added |
| Thrivent Financial for Lutherans | 35,712 | $824.0K | 0.00% | +4,721+15.2% | Added |
| AQR Capital Management LLC | 35,115 | $810.0K | 0.00% | −26,411−42.9% | Reduced |
| Point72 Asset Management, L.P. | 34,300 | $791.0K | 0.00% | −670,647−95.1% | Reduced |
| SummerHaven Investment Management, LLC | 33,847 | $781.0K | 0.46% | −4,053−10.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,499 | $772.0K | 0.01% | +4,406+15.1% | Added |
| Dynamic Technology Lab Private Ltd | 33,099 | $763.0K | 0.09% | +22,100+200.9% | Added |
| Citigroup Inc | 32,709 | $754.0K | 0.00% | −1,234−3.6% | Reduced |
| Texas Permanent School Fund | 32,682 | $754.0K | 0.01% | +4,430+15.7% | Added |
| Ensign Peak Advisors, Inc | 32,600 | $752.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 32,231 | $743.0K | 0.01% | +6,000+22.9% | Added |
| Franklin Resources Inc | 31,555 | $727.0K | 0.00% | +31,555 | New |
| Credit Suisse AG | 30,281 | $699.0K | 0.00% | −25,693−45.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $692.0K | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,247 | $674.0K | 0.00% | −26,650−47.7% | Reduced |
| Price T Rowe Associates Inc | 28,160 | $649.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,635 | $637.0K | 0.00% | −402−1.4% | Reduced |
| James Investment Research Inc | 24,240 | $559.0K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 22,411 | $517.0K | 0.00% | +1,589+7.6% | Added |
| Louisiana State Employees Retirement System | 21,300 | $491.0K | 0.01% | +4,200+24.6% | Added |
| Royce & Associates LP | 20,288 | $468.0K | 0.00% | +20,288 | New |
| State Board of Administration of Florida Retirement System | 18,780 | $433.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,171 | $419.0K | 0.00% | +90+0.5% | Added |
| LBMC Investment Advisors, LLC | 2,217 | $415.0K | 0.04% | −19,897−90.0% | Reduced |
| Maryland State Retirement & Pension System | 17,384 | $405.0K | 0.01% | +17,384 | New |
| MetLife Investment Management | 17,194 | $396.5K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 17,212 | $396.0K | 0.00% | +838+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 15,981 | $368.0K | 0.00% | +15,981 | New |
| Jane Street Group, LLC | 15,813 | $365.0K | 0.00% | +3,820+31.9% | Added |
| Oregon Public Employees Retirement Fund | 15,166 | $350.0K | 0.00% | −100−0.7% | Reduced |
| Kendall Capital Management | 14,970 | $345.0K | 0.19% | +14,970 | New |
| Truist Financial Corp | 14,937 | $344.0K | 0.00% | −11,840−44.2% | Reduced |