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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 52,070 | $1.20M | 0.00% | +11,277+27.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 52,516 | $1.21M | 0.18% | −5,400−9.3% | Reduced |
| California State Teachers Retirement System | 55,950 | $1.29M | 0.00% | −4,615−7.6% | Reduced |
| Barclays PLC | 57,866 | $1.33M | 0.00% | +8,359+16.9% | Added |
| Millennium Management LLC | 62,952 | $1.45M | 0.00% | −44,076−41.2% | Reduced |
| New York State Teachers Retirement System | 68,150 | $1.57M | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 70,710 | $1.66M | 0.00% | +55,447+363.3% | Added |
| Alliancebernstein L.P. | 72,685 | $1.68M | 0.00% | −4,300−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 73,487 | $1.69M | 0.00% | +40,877+125.4% | Added |
| WealthShield Partners, LLC | 75,810 | $1.75M | 0.47% | +75,810 | New |
| Bank of America Corp | 82,116 | $1.89M | 0.00% | +16,016+24.2% | Added |
| Boothbay Fund Management, LLC | 85,281 | $1.97M | 0.08% | +32,665+62.1% | Added |
| Swiss National Bank | 86,375 | $1.99M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 87,266 | $2.01M | 0.00% | −19,347−18.1% | Reduced |
| Wells Fargo & Company | 96,287 | $2.22M | 0.00% | −36,549−27.5% | Reduced |
| Globeflex Capital L P | 101,957 | $2.35M | 0.51% | −57,716−36.1% | Reduced |
| Rhumbline Advisers | 117,123 | $2.70M | 0.00% | −5,808−4.7% | Reduced |
| Legal & General Group Plc | 126,393 | $2.91M | 0.00% | +20,059+18.9% | Added |
| Bridgeway Capital Management, LLC | 130,000 | $3.00M | 0.06% | −45,000−25.7% | Reduced |
| Two Sigma Advisers, LP | 130,124 | $3.00M | 0.01% | −186,000−58.8% | Reduced |
| Phocas Financial Corp. | 130,894 | $3.02M | 0.38% | +130,894 | New |
| SG Americas Securities, LLC | 143,179 | $3.30M | 0.02% | +143,179 | New |
| Deutsche Bank AG | 144,734 | $3.34M | 0.00% | −118,137−44.9% | Reduced |
| Schroder Investment Management Group | 158,412 | $3.65M | 0.01% | −95,919−37.7% | Reduced |
| Putnam Investments LLC | 160,640 | $3.70M | 0.01% | −6,160−3.7% | Reduced |
| Public Sector Pension Investment Board | 182,384 | $4.21M | 0.02% | +58,700+47.5% | Added |
| Nuveen Asset Management, LLC | 185,223 | $4.27M | 0.00% | −33,382−15.3% | Reduced |
| Canada Pension Plan Investment Board | 191,000 | $4.40M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 245,675 | $5.66M | 0.00% | +68,934+39.0% | Added |
| JPMorgan Chase & Co | 274,480 | $6.33M | 0.00% | +1,894+0.7% | Added |
| Formula Growth Ltd | 296,551 | $6.84M | 1.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 307,710 | $7.10M | 0.00% | +33,116+12.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 317,600 | $7.32M | 0.02% | +61,600+24.1% | Added |
| Invesco Ltd. | 365,310 | $8.42M | 0.00% | −846,250−69.8% | Reduced |
| Principal Financial Group Inc | 403,483 | $9.30M | 0.01% | +36,879+10.1% | Added |
| Bank of New York Mellon Corp | 426,234 | $9.83M | 0.00% | +33,602+8.6% | Added |
| Magnetar Financial LLC | 428,253 | $9.88M | 0.10% | +169,383+65.4% | Added |
| Arrowstreet Capital, Limited Partnership | 437,068 | $10.1M | 0.01% | −296,460−40.4% | Reduced |
| Bank of Montreal | 420,170 | $10.1M | 0.01% | +406,346+2,939.4% | Added |
| Victory Capital Management Inc | 468,230 | $10.8M | 0.01% | +32,813+7.5% | Added |
| Eagle Asset Management Inc | 472,433 | $10.9M | 0.05% | +43,670+10.2% | Added |
| Northern Trust Corp | 501,287 | $11.6M | 0.00% | −1,910−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 520,084 | $12.0M | 0.08% | −46,925−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 590,696 | $13.6M | 0.02% | −80,251−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 674,675 | $15.6M | 0.01% | +45,512+7.2% | Added |
| Norges Bank | 674,870 | $15.6M | 0.00% | +280,459+71.1% | Added |
| Geode Capital Management, LLC | 704,722 | $16.3M | 0.00% | +5,497+0.8% | Added |
| Dimensional Fund Advisors LP | 786,524 | $18.1M | 0.01% | +3,676+0.5% | Added |
| Hawk Ridge Capital Management LP | 909,177 | $21.0M | 1.35% | +251,800+38.3% | Added |
| Goldman Sachs Group Inc | 1,103,760 | $25.5M | 0.01% | +89,833+8.9% | Added |
| State Street Corp | 1,475,720 | $34.0M | 0.00% | +63,076+4.5% | Added |
| Morgan Stanley | 3,503,870 | $80.8M | 0.01% | +2,700,648+336.2% | Added |
| Miller Value Partners, LLC | 3,616,695 | $83.4M | 2.84% | −122,834−3.3% | Reduced |
| Hudson Executive Capital LP | 4,795,310 | $110.6M | 7.78% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 4,800,000 | $110.7M | 4.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,928,429 | $113.6M | 0.00% | −8,100−0.2% | Reduced |
| BlackRock Inc. | 6,937,974 | $160.0M | 0.00% | +474,654+7.3% | Added |
| Sofos Investments, Inc. | 10 | – | – | −118−92.2% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −266,294−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −61,480−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,050−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,729−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,642−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,370−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,693−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −22,775−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,856−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −17,153−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,687−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,449−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,215−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −8,682−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,668−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |