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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 13,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 12,803 | $295.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,533 | $289.0K | 0.00% | −39,724−76.0% | Reduced |
| State of Tennessee, Treasury Department | 12,190 | $282.0K | 0.00% | −1,299−9.6% | Reduced |
| Sheets Smith Wealth Management | 11,950 | $276.0K | 0.04% | +11,950 | New |
| Metropolitan Life Insurance Co | 11,960 | $275.8K | 0.00% | −3,083−20.5% | Reduced |
| Eaton Vance Management | 15,667 | $272.0K | 0.00% | −1,038−6.2% | Reduced |
| Qube Research & Technologies Ltd | 11,077 | $255.0K | 0.00% | +2,124+23.7% | Added |
| Arizona State Retirement System | 10,735 | $248.0K | 0.00% | +83+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 10,552 | $243.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,362 | $239.0K | 0.03% | +10,362 | New |
| First Citizens Bank & Trust Co | 10,208 | $236.0K | 0.01% | −288−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,040 | $232.0K | 0.00% | +10,040 | New |
| Modera Wealth Management, LLC | 9,833 | $227.0K | 0.01% | +9,833 | New |
| Envestnet Asset Management Inc | 9,597 | $221.0K | 0.00% | −368−3.7% | Reduced |
| Old Mission Capital LLC | 9,365 | $216.0K | 0.01% | +9,365 | New |
| Los Angeles Capital Management LLC | 8,797 | $203.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,995 | $161.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 6,386 | $147.0K | 0.00% | +2,373+59.1% | Added |
| Mutual of America Capital Management LLC | 5,892 | $136.0K | 0.00% | +503+9.3% | Added |
| US Bancorp | 5,423 | $125.0K | 0.00% | +10.0% | Added |
| Pinnacle Financial Partners Inc | 5,000 | $115.0K | 0.00% | +5,000 | New |
| Captrust Financial Advisors | 4,494 | $104.0K | 0.00% | −144−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,883 | $91.0K | 0.00% | +3+0.1% | Added |
| Ameritas Investment Partners, Inc. | 3,730 | $86.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,934 | $68.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,438 | $56.0K | 0.00% | −19−0.8% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 1,706 | $39.0K | 0.00% | +1,706 | New |
| UBS Group AG | 607 | $14.0K | 0.00% | −227−27.2% | Reduced |
| Penserra Capital Management LLC | 606 | $13.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 550 | $13.0K | 0.00% | +550 | New |
| Versant Capital Management, Inc | 534 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 478 | $11.0K | 0.00% | +21+4.6% | Added |
| Northwestern Mutual Wealth Management Co | 408 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 375 | $8.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 270 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fieldpoint Private Securities, LLC | 159 | $4.00K | 0.00% | +159 | New |
| Howe & Rusling Inc | 139 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |