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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 7 | $0 | 0.00% | −386−98.2% | Reduced |
| Valley National Advisers Inc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Kowal Investment Group, LLC | 1 | $0 | 0.00% | +1 | New |
| NEXT Financial Group, Inc | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 43 | $1.00K | 0.00% | +43 | New |
| Proequities, Inc. | 80 | $2.00K | 0.00% | −20−20.0% | Reduced |
| Parkside Financial Bank & Trust | 104 | $2.00K | 0.00% | −10−8.8% | Reduced |
| Tarbox Family Office, Inc. | 106 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 99 | $2.00K | 0.00% | +20+25.3% | Added |
| Ellevest, Inc. | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 139 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 159 | $4.00K | 0.00% | +159 | New |
| Reilly Financial Advisors, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 211 | $5.00K | 0.00% | +182+627.6% | Added |
| Rockefeller Capital Management L.P. | 245 | $5.00K | 0.00% | +224+1,066.7% | Added |
| Delta Asset Management LLC | 270 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 375 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 408 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 478 | $11.0K | 0.00% | +21+4.6% | Added |
| Versant Capital Management, Inc | 534 | $12.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 606 | $13.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 550 | $13.0K | 0.00% | +550 | New |
| UBS Group AG | 607 | $14.0K | 0.00% | −227−27.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,706 | $39.0K | 0.00% | +1,706 | New |
| Tower Research Capital LLC (TRC) | 1,721 | $40.0K | 0.00% | +393+29.6% | Added |
| Pacifica Partners Inc. | 1,774 | $40.0K | 0.03% | +1,774 | New |
| The PNC Financial Services Group, Inc. | 2,438 | $56.0K | 0.00% | −19−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,934 | $68.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,730 | $86.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,883 | $91.0K | 0.00% | +3+0.1% | Added |
| Captrust Financial Advisors | 4,494 | $104.0K | 0.00% | −144−3.1% | Reduced |
| Pinnacle Financial Partners Inc | 5,000 | $115.0K | 0.00% | +5,000 | New |
| US Bancorp | 5,423 | $125.0K | 0.00% | +10.0% | Added |
| Mutual of America Capital Management LLC | 5,892 | $136.0K | 0.00% | +503+9.3% | Added |
| Royal Bank of Canada | 6,386 | $147.0K | 0.00% | +2,373+59.1% | Added |
| Nisa Investment Advisors, LLC | 6,898 | $159.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,879 | $159.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,995 | $161.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 8,797 | $203.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 9,365 | $216.0K | 0.01% | +9,365 | New |
| Envestnet Asset Management Inc | 9,597 | $221.0K | 0.00% | −368−3.7% | Reduced |
| Modera Wealth Management, LLC | 9,833 | $227.0K | 0.01% | +9,833 | New |
| Susquehanna Fundamental Investments, LLC | 10,040 | $232.0K | 0.00% | +10,040 | New |
| First Citizens Bank & Trust Co | 10,208 | $236.0K | 0.01% | −288−2.7% | Reduced |
| CWM Advisors, LLC | 10,362 | $239.0K | 0.03% | +10,362 | New |
| Teachers Retirement System of the State of Kentucky | 10,552 | $243.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,735 | $248.0K | 0.00% | +83+0.8% | Added |
| Qube Research & Technologies Ltd | 11,077 | $255.0K | 0.00% | +2,124+23.7% | Added |
| Eaton Vance Management | 15,667 | $272.0K | 0.00% | −1,038−6.2% | Reduced |
| Metropolitan Life Insurance Co | 11,960 | $275.8K | 0.00% | −3,083−20.5% | Reduced |
| Sheets Smith Wealth Management | 11,950 | $276.0K | 0.04% | +11,950 | New |
| State of Tennessee, Treasury Department | 12,190 | $282.0K | 0.00% | −1,299−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 12,533 | $289.0K | 0.00% | −39,724−76.0% | Reduced |
| JNBA Financial Advisors | 12,803 | $295.0K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,937 | $344.0K | 0.00% | −11,840−44.2% | Reduced |
| Kendall Capital Management | 14,970 | $345.0K | 0.19% | +14,970 | New |
| Oregon Public Employees Retirement Fund | 15,166 | $350.0K | 0.00% | −100−0.7% | Reduced |
| Jane Street Group, LLC | 15,813 | $365.0K | 0.00% | +3,820+31.9% | Added |
| Schonfeld Strategic Advisors LLC | 15,981 | $368.0K | 0.00% | +15,981 | New |
| Man Group plc | 17,212 | $396.0K | 0.00% | +838+5.1% | Added |
| MetLife Investment Management | 17,194 | $396.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,384 | $405.0K | 0.01% | +17,384 | New |
| LBMC Investment Advisors, LLC | 2,217 | $415.0K | 0.04% | −19,897−90.0% | Reduced |
| Voya Investment Management LLC | 18,171 | $419.0K | 0.00% | +90+0.5% | Added |
| State Board of Administration of Florida Retirement System | 18,780 | $433.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 20,288 | $468.0K | 0.00% | +20,288 | New |
| Louisiana State Employees Retirement System | 21,300 | $491.0K | 0.01% | +4,200+24.6% | Added |
| Amalgamated Bank | 22,411 | $517.0K | 0.00% | +1,589+7.6% | Added |
| James Investment Research Inc | 24,240 | $559.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 27,635 | $637.0K | 0.00% | −402−1.4% | Reduced |
| Price T Rowe Associates Inc | 28,160 | $649.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,247 | $674.0K | 0.00% | −26,650−47.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $692.0K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 30,281 | $699.0K | 0.00% | −25,693−45.9% | Reduced |
| Franklin Resources Inc | 31,555 | $727.0K | 0.00% | +31,555 | New |
| State of Alaska, Department of Revenue | 32,231 | $743.0K | 0.01% | +6,000+22.9% | Added |
| Ensign Peak Advisors, Inc | 32,600 | $752.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dynamic Technology Lab Private Ltd | 33,099 | $763.0K | 0.09% | +22,100+200.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,499 | $772.0K | 0.01% | +4,406+15.1% | Added |
| SummerHaven Investment Management, LLC | 33,847 | $781.0K | 0.46% | −4,053−10.7% | Reduced |
| Point72 Asset Management, L.P. | 34,300 | $791.0K | 0.00% | −670,647−95.1% | Reduced |
| AQR Capital Management LLC | 35,115 | $810.0K | 0.00% | −26,411−42.9% | Reduced |
| Thrivent Financial for Lutherans | 35,712 | $824.0K | 0.00% | +4,721+15.2% | Added |
| Great West Life Assurance Co | 37,535 | $871.0K | 0.00% | +4,587+13.9% | Added |
| American Century Companies Inc | 38,367 | $885.0K | 0.00% | +919+2.5% | Added |
| Voloridge Investment Management, LLC | 39,357 | $908.0K | 0.01% | −29,344−42.7% | 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 |
| Gotham Asset Management, LLC | 42,848 | $988.0K | 0.04% | −8,173−16.0% | Reduced |
| Comerica Bank | 40,029 | $1.01M | 0.01% | +4,407+12.4% | Added |
| Harvest Investment Services, LLC | 45,022 | $1.04M | 0.42% | +45,022 | New |
| New York State Common Retirement Fund | 47,027 | $1.08M | 0.00% | +7,654+19.4% | Added |
| Prudential Financial Inc | 48,742 | $1.12M | 0.00% | +5,549+12.8% | Added |
| Lafitte Capital Management LP | 50,000 | $1.15M | 0.67% | 00.0% | Unchanged |
| Blair William & Co | 51,775 | $1.19M | 0.00% | −6,260−10.8% | Reduced |