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, Q4 2021
Institutional positions in Tivity Health, Inc. as of Dec 31, 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
- 168
- +10 vs. Q3 2021
- Shares held
- 45.6M
- −317.9K (−0.7%) vs. Q3 2021
- Total value
- $1.21B
- +$145.8M (+13.8%) vs. Q3 2021
- New holders
- 27
- 46 more added
- Sold out
- 17
- 59 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tivity Health, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,153,512 | $189.1M | 0.00% | +215,538+3.1% | Added |
| Vanguard Group Inc | 4,918,093 | $130.0M | 0.00% | −10,336−0.2% | Reduced |
| HG Vora Capital Management, LLC | 4,800,000 | $126.9M | 4.55% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 4,795,310 | $126.8M | 9.51% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 3,658,303 | $96.7M | 3.42% | +41,608+1.2% | Added |
| Morgan Stanley | 3,555,675 | $94.0M | 0.01% | +51,805+1.5% | Added |
| State Street Corp | 1,482,476 | $39.2M | 0.00% | +6,756+0.5% | Added |
| Goldman Sachs Group Inc | 1,057,700 | $28.0M | 0.01% | −46,060−4.2% | Reduced |
| Hawk Ridge Capital Management LP | 909,177 | $24.0M | 1.48% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 828,541 | $21.9M | 0.01% | +42,017+5.3% | Added |
| Geode Capital Management, LLC | 774,468 | $20.5M | 0.00% | +69,746+9.9% | Added |
| Manufacturers Life Insurance Company, The | 754,808 | $20.0M | 0.01% | +80,133+11.9% | Added |
| D. E. Shaw & Co., Inc. | 665,466 | $17.6M | 0.02% | +74,770+12.7% | Added |
| Norges Bank | 636,458 | $16.8M | 0.00% | −38,412−5.7% | Reduced |
| Northern Trust Corp | 495,566 | $13.1M | 0.00% | −5,721−1.1% | Reduced |
| Victory Capital Management Inc | 457,446 | $12.1M | 0.01% | −10,784−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 449,400 | $11.9M | 0.03% | +131,800+41.5% | Added |
| Bank of New York Mellon Corp | 423,295 | $11.2M | 0.00% | −2,939−0.7% | Reduced |
| Ameriprise Financial Inc | 413,320 | $10.9M | 0.00% | +167,645+68.2% | Added |
| Eagle Asset Management Inc | 415,796 | $10.9M | 0.05% | −56,637−12.0% | Reduced |
| Magnetar Financial LLC | 377,647 | $9.98M | 0.10% | −50,606−11.8% | Reduced |
| Invesco Ltd. | 360,726 | $9.54M | 0.00% | −4,584−1.3% | Reduced |
| Principal Financial Group Inc | 357,078 | $9.44M | 0.01% | −46,405−11.5% | Reduced |
| Patient Capital Management, LLC | 344,400 | $9.11M | 3.69% | +344,400 | New |
| Charles Schwab Investment Management Inc | 311,943 | $8.25M | 0.00% | +4,233+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 302,717 | $8.00M | 0.01% | −134,351−30.7% | Reduced |
| Formula Growth Ltd | 278,008 | $7.35M | 1.31% | −18,543−6.3% | Reduced |
| JPMorgan Chase & Co | 268,856 | $7.11M | 0.00% | −5,624−2.0% | Reduced |
| Schroder Investment Management Group | 243,989 | $6.45M | 0.01% | +85,577+54.0% | Added |
| Phocas Financial Corp. | 213,540 | $5.65M | 0.72% | +82,646+63.1% | Added |
| Public Sector Pension Investment Board | 179,184 | $4.74M | 0.03% | −3,200−1.8% | Reduced |
| Putnam Investments LLC | 179,067 | $4.73M | 0.01% | +18,427+11.5% | Added |
| Nuveen Asset Management, LLC | 164,806 | $4.36M | 0.00% | −20,417−11.0% | Reduced |
| Deutsche Bank AG | 145,944 | $3.86M | 0.00% | +1,210+0.8% | Added |
| Canada Pension Plan Investment Board | 141,000 | $3.73M | 0.00% | −50,000−26.2% | Reduced |
| Legal & General Group Plc | 130,787 | $3.46M | 0.00% | +4,394+3.5% | Added |
| Rhumbline Advisers | 118,837 | $3.14M | 0.00% | +1,714+1.5% | Added |
| Millennium Management LLC | 114,230 | $3.02M | 0.00% | +51,278+81.5% | Added |
| Parametric Portfolio Associates LLC | 102,663 | $2.71M | 0.00% | +15,397+17.6% | Added |
| Globeflex Capital L P | 101,957 | $2.70M | 0.55% | 00.0% | Unchanged |
| Swiss National Bank | 87,475 | $2.31M | 0.00% | +1,100+1.3% | Added |
| Wells Fargo & Company | 81,604 | $2.16M | 0.00% | −14,683−15.2% | Reduced |
| Bridgeway Capital Management, LLC | 80,000 | $2.12M | 0.04% | −50,000−38.5% | Reduced |
| Alliancebernstein L.P. | 72,809 | $1.93M | 0.00% | +124+0.2% | Added |
| Nordea Investment Management AB | 70,081 | $1.85M | 0.00% | −629−0.9% | Reduced |
| Bank of America Corp | 69,933 | $1.85M | 0.00% | −12,183−14.8% | Reduced |
| New York State Teachers Retirement System | 69,750 | $1.84M | 0.00% | +1,600+2.3% | Added |
| Boothbay Fund Management, LLC | 59,548 | $1.57M | 0.05% | −25,733−30.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,276 | $1.54M | 0.00% | +58,276 | New |
| New York State Common Retirement Fund | 57,626 | $1.52M | 0.00% | +10,599+22.5% | Added |
| Barclays PLC | 57,495 | $1.52M | 0.00% | −371−0.6% | Reduced |
| California State Teachers Retirement System | 57,409 | $1.52M | 0.00% | +1,459+2.6% | Added |
| Lafitte Capital Management LP | 50,000 | $1.32M | 0.79% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 49,609 | $1.31M | 0.15% | +49,609 | New |
| UBS Asset Management Americas Inc | 47,777 | $1.26M | 0.00% | −4,293−8.2% | Reduced |
| Prudential Financial Inc | 47,040 | $1.24M | 0.00% | −1,702−3.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 42,516 | $1.12M | 0.17% | −10,000−19.0% | Reduced |
| Employees Retirement System of Texas | 40,500 | $1.07M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 40,226 | $1.06M | 0.00% | +7,517+23.0% | Added |
| Renaissance Technologies LLC | 39,800 | $1.05M | 0.00% | +10,553+36.1% | Added |
| Yousif Capital Management, LLC | 39,595 | $1.05M | 0.01% | +39,595 | New |
| WealthShield Partners, LLC | 39,000 | $1.03M | 0.17% | −36,810−48.6% | Reduced |
| Great West Life Assurance Co | 37,535 | $989.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 36,697 | $970.0K | 0.03% | −6,151−14.4% | Reduced |
| Thrivent Financial for Lutherans | 36,034 | $953.0K | 0.00% | +322+0.9% | Added |
| Cubist Systematic Strategies, LLC | 35,857 | $948.0K | 0.01% | +23,324+186.1% | Added |
| Blair William & Co | 35,275 | $933.0K | 0.00% | −16,500−31.9% | Reduced |
| Comerica Bank | 37,119 | $913.0K | 0.01% | −2,910−7.3% | Reduced |
| SummerHaven Investment Management, LLC | 33,847 | $895.0K | 0.48% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33,794 | $893.5K | 0.00% | −39,693−54.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,466 | $885.0K | 0.01% | −33−0.1% | Reduced |
| Qube Research & Technologies Ltd | 33,269 | $880.0K | 0.01% | +22,192+200.3% | Added |
| Texas Permanent School Fund | 31,923 | $844.0K | 0.01% | −759−2.3% | Reduced |
| Credit Suisse AG | 31,686 | $838.0K | 0.00% | +1,405+4.6% | Added |
| Franklin Resources Inc | 31,479 | $832.0K | 0.00% | −76−0.2% | Reduced |
| State of Alaska, Department of Revenue | 31,386 | $829.0K | 0.01% | −845−2.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $793.0K | 0.10% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 27,800 | $728.0K | 0.00% | +27,800 | New |
| Price T Rowe Associates Inc | 27,360 | $723.0K | 0.00% | −800−2.8% | Reduced |
| American International Group, Inc. | 26,782 | $708.0K | 0.00% | −853−3.1% | Reduced |
| James Investment Research Inc | 24,240 | $641.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 22,012 | $582.0K | 0.00% | −399−1.8% | Reduced |
| Louisiana State Employees Retirement System | 21,400 | $566.0K | 0.01% | +100+0.5% | Added |
| Two Sigma Advisers, LP | 20,892 | $552.0K | 0.00% | −109,232−83.9% | Reduced |
| Citadel Advisors LLC | 20,791 | $550.0K | 0.00% | +20,791 | New |
| Dynamic Technology Lab Private Ltd | 19,502 | $515.0K | 0.06% | −13,597−41.1% | Reduced |
| Royce & Associates LP | 18,677 | $494.0K | 0.00% | −1,611−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,188 | $481.0K | 0.00% | −592−3.2% | Reduced |
| LBMC Investment Advisors, LLC | 17,990 | $476.0K | 0.04% | +15,773+711.5% | Added |
| Voya Investment Management LLC | 17,698 | $468.0K | 0.00% | −473−2.6% | Reduced |
| Maryland State Retirement & Pension System | 17,652 | $467.0K | 0.01% | +268+1.5% | Added |
| MetLife Investment Management | 17,194 | $454.6K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 15,415 | $408.0K | 0.19% | +445+3.0% | Added |
| Ensign Peak Advisors, Inc | 15,390 | $407.0K | 0.00% | −17,210−52.8% | Reduced |
| Eaton Vance Management | 15,119 | $399.0K | 0.00% | −548−3.5% | Reduced |
| Truist Financial Corp | 14,937 | $395.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,646 | $388.0K | 0.00% | +14,039+2,312.9% | Added |
| Oregon Public Employees Retirement Fund | 14,466 | $382.0K | 0.00% | −700−4.6% | Reduced |
| First Republic Investment Management, Inc. | 13,740 | $363.0K | 0.00% | +13,740 | New |
| State of Wisconsin Investment Board | 13,000 | $344.0K | 0.00% | 00.0% | Unchanged |