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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 1 | $0 | 0.00% | +1 | New |
| Covestor Ltd | 17 | $0 | 0.00% | +17 | 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 |
| Valley National Advisers Inc | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 47 | $1.00K | 0.00% | +47 | New |
| EverSource Wealth Advisors, LLC | 54 | $1.00K | 0.00% | +54 | New |
| Proequities, Inc. | 60 | $2.00K | 0.00% | −20−25.0% | Reduced |
| Ellevest, Inc. | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 100 | $2.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 110 | $3.00K | 0.00% | +11+11.1% | Added |
| Tarbox Family Office, Inc. | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 115 | $3.00K | 0.00% | +115 | New |
| Fieldpoint Private Securities, LLC | 159 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 170 | $4.00K | 0.00% | +31+22.3% | Added |
| Parkside Financial Bank & Trust | 134 | $4.00K | 0.00% | +30+28.8% | Added |
| Reilly Financial Advisors, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 190 | $5.00K | 0.00% | +147+341.9% | Added |
| FMR LLC | 211 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 245 | $6.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 270 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 375 | $9.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 400 | $11.0K | 0.00% | +400 | New |
| Penserra Capital Management LLC | 534 | $14.0K | 0.00% | −72−11.9% | Reduced |
| Versant Capital Management, Inc | 534 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 551 | $15.0K | 0.00% | −1,170−68.0% | Reduced |
| Smith Group Asset Management, LLC | 550 | $15.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,049 | $28.0K | 0.00% | +1,049 | New |
| Aquatic Capital Management LLC | 1,100 | $29.0K | 0.06% | +1,100 | New |
| Pacifica Partners Inc. | 1,274 | $32.0K | 0.02% | −500−28.2% | Reduced |
| Quantbot Technologies LP | 1,900 | $50.0K | 0.00% | +1,900 | New |
| The PNC Financial Services Group, Inc. | 2,454 | $65.0K | 0.00% | +16+0.7% | Added |
| Advisor Group Holdings, Inc. | 3,764 | $99.0K | 0.00% | −119−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,730 | $99.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,448 | $118.0K | 0.00% | −46−1.0% | Reduced |
| US Bancorp | 4,688 | $124.0K | 0.00% | −735−13.6% | Reduced |
| Mutual of America Capital Management LLC | 6,049 | $160.0K | 0.00% | +157+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,411 | $170.0K | 0.00% | +3,477+118.5% | Added |
| Nisa Investment Advisors, LLC | 6,898 | $175.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,879 | $182.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,995 | $185.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,274 | $192.0K | 0.00% | −135,905−94.9% | Reduced |
| Teacher Retirement System of Texas | 7,609 | $201.0K | 0.00% | +7,609 | New |
| Eqis Capital Management, Inc. | 7,714 | $204.0K | 0.01% | +7,714 | New |
| Royal Bank of Canada | 7,831 | $207.0K | 0.00% | +1,445+22.6% | Added |
| Janus Henderson Group PLC | 7,976 | $211.0K | 0.00% | +7,976 | New |
| Campbell & CO Investment Adviser LLC | 8,700 | $230.0K | 0.08% | +8,700 | New |
| Schonfeld Strategic Advisors LLC | 8,884 | $235.0K | 0.00% | −7,097−44.4% | Reduced |
| CWM Advisors, LLC | 9,443 | $250.0K | 0.03% | −919−8.9% | Reduced |
| Everence Capital Management Inc | 9,700 | $256.0K | 0.02% | +9,700 | New |
| First Citizens Bank & Trust Co | 9,695 | $257.0K | 0.01% | −513−5.0% | Reduced |
| Modera Wealth Management, LLC | 9,833 | $260.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 9,839 | $260.0K | 0.04% | +9,839 | New |
| Susquehanna Fundamental Investments, LLC | 10,040 | $265.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,552 | $279.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,689 | $283.0K | 0.00% | −46−0.4% | Reduced |
| ProShare Advisors LLC | 10,986 | $291.0K | 0.00% | +10,986 | New |
| Virginia Retirement Systems Et Al | 11,200 | $296.0K | 0.00% | +11,200 | New |
| Bank of Montreal | 11,511 | $305.0K | 0.00% | −408,659−97.3% | Reduced |
| Trexquant Investment LP | 11,756 | $311.0K | 0.02% | +11,756 | New |
| Metropolitan Life Insurance Co | 11,960 | $316.2K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,992 | $317.0K | 0.04% | +42+0.4% | Added |
| State of Tennessee, Treasury Department | 12,190 | $322.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,375 | $327.0K | 0.00% | +2,778+28.9% | Added |
| Man Group plc | 12,514 | $331.0K | 0.00% | −4,698−27.3% | Reduced |
| State of Wisconsin Investment Board | 13,000 | $344.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,000 | $344.0K | 0.02% | +13,000 | New |
| First Republic Investment Management, Inc. | 13,740 | $363.0K | 0.00% | +13,740 | New |
| Oregon Public Employees Retirement Fund | 14,466 | $382.0K | 0.00% | −700−4.6% | Reduced |
| UBS Group AG | 14,646 | $388.0K | 0.00% | +14,039+2,312.9% | Added |
| Truist Financial Corp | 14,937 | $395.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 15,119 | $399.0K | 0.00% | −548−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 15,390 | $407.0K | 0.00% | −17,210−52.8% | Reduced |
| Kendall Capital Management | 15,415 | $408.0K | 0.19% | +445+3.0% | Added |
| MetLife Investment Management | 17,194 | $454.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,652 | $467.0K | 0.01% | +268+1.5% | Added |
| Voya Investment Management LLC | 17,698 | $468.0K | 0.00% | −473−2.6% | Reduced |
| LBMC Investment Advisors, LLC | 17,990 | $476.0K | 0.04% | +15,773+711.5% | Added |
| State Board of Administration of Florida Retirement System | 18,188 | $481.0K | 0.00% | −592−3.2% | Reduced |
| Royce & Associates LP | 18,677 | $494.0K | 0.00% | −1,611−7.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,502 | $515.0K | 0.06% | −13,597−41.1% | Reduced |
| Citadel Advisors LLC | 20,791 | $550.0K | 0.00% | +20,791 | New |
| Two Sigma Advisers, LP | 20,892 | $552.0K | 0.00% | −109,232−83.9% | Reduced |
| Louisiana State Employees Retirement System | 21,400 | $566.0K | 0.01% | +100+0.5% | Added |
| Amalgamated Bank | 22,012 | $582.0K | 0.00% | −399−1.8% | Reduced |
| James Investment Research Inc | 24,240 | $641.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 26,782 | $708.0K | 0.00% | −853−3.1% | Reduced |
| Price T Rowe Associates Inc | 27,360 | $723.0K | 0.00% | −800−2.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,800 | $728.0K | 0.00% | +27,800 | New |
| NJ State Employees Deferred Compensation Plan | 30,000 | $793.0K | 0.10% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 31,386 | $829.0K | 0.01% | −845−2.6% | Reduced |
| Franklin Resources Inc | 31,479 | $832.0K | 0.00% | −76−0.2% | Reduced |
| Credit Suisse AG | 31,686 | $838.0K | 0.00% | +1,405+4.6% | Added |
| Texas Permanent School Fund | 31,923 | $844.0K | 0.01% | −759−2.3% | Reduced |
| Qube Research & Technologies Ltd | 33,269 | $880.0K | 0.01% | +22,192+200.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,466 | $885.0K | 0.01% | −33−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 33,794 | $893.5K | 0.00% | −39,693−54.0% | Reduced |
| SummerHaven Investment Management, LLC | 33,847 | $895.0K | 0.48% | 00.0% | Unchanged |
| Comerica Bank | 37,119 | $913.0K | 0.01% | −2,910−7.3% | Reduced |