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 |
|---|---|---|---|---|---|
| Blair William & Co | 35,275 | $933.0K | 0.00% | −16,500−31.9% | Reduced |
| Cubist Systematic Strategies, LLC | 35,857 | $948.0K | 0.01% | +23,324+186.1% | Added |
| Thrivent Financial for Lutherans | 36,034 | $953.0K | 0.00% | +322+0.9% | Added |
| Gotham Asset Management, LLC | 36,697 | $970.0K | 0.03% | −6,151−14.4% | Reduced |
| Great West Life Assurance Co | 37,535 | $989.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 39,000 | $1.03M | 0.17% | −36,810−48.6% | Reduced |
| Yousif Capital Management, LLC | 39,595 | $1.05M | 0.01% | +39,595 | New |
| Renaissance Technologies LLC | 39,800 | $1.05M | 0.00% | +10,553+36.1% | Added |
| Citigroup Inc | 40,226 | $1.06M | 0.00% | +7,517+23.0% | Added |
| Employees Retirement System of Texas | 40,500 | $1.07M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 42,516 | $1.12M | 0.17% | −10,000−19.0% | Reduced |
| Prudential Financial Inc | 47,040 | $1.24M | 0.00% | −1,702−3.5% | Reduced |
| UBS Asset Management Americas Inc | 47,777 | $1.26M | 0.00% | −4,293−8.2% | Reduced |
| Essex Investment Management Co LLC | 49,609 | $1.31M | 0.15% | +49,609 | New |
| Lafitte Capital Management LP | 50,000 | $1.32M | 0.79% | 00.0% | Unchanged |
| California State Teachers Retirement System | 57,409 | $1.52M | 0.00% | +1,459+2.6% | Added |
| Barclays PLC | 57,495 | $1.52M | 0.00% | −371−0.6% | Reduced |
| New York State Common Retirement Fund | 57,626 | $1.52M | 0.00% | +10,599+22.5% | Added |
| Allspring Global Investments Holdings, LLC | 58,276 | $1.54M | 0.00% | +58,276 | New |
| Boothbay Fund Management, LLC | 59,548 | $1.57M | 0.05% | −25,733−30.2% | Reduced |
| New York State Teachers Retirement System | 69,750 | $1.84M | 0.00% | +1,600+2.3% | Added |
| Bank of America Corp | 69,933 | $1.85M | 0.00% | −12,183−14.8% | Reduced |
| Nordea Investment Management AB | 70,081 | $1.85M | 0.00% | −629−0.9% | Reduced |
| Alliancebernstein L.P. | 72,809 | $1.93M | 0.00% | +124+0.2% | Added |
| Bridgeway Capital Management, LLC | 80,000 | $2.12M | 0.04% | −50,000−38.5% | Reduced |
| Wells Fargo & Company | 81,604 | $2.16M | 0.00% | −14,683−15.2% | Reduced |
| Swiss National Bank | 87,475 | $2.31M | 0.00% | +1,100+1.3% | Added |
| Globeflex Capital L P | 101,957 | $2.70M | 0.55% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 102,663 | $2.71M | 0.00% | +15,397+17.6% | Added |
| Millennium Management LLC | 114,230 | $3.02M | 0.00% | +51,278+81.5% | Added |
| Rhumbline Advisers | 118,837 | $3.14M | 0.00% | +1,714+1.5% | Added |
| Legal & General Group Plc | 130,787 | $3.46M | 0.00% | +4,394+3.5% | Added |
| Canada Pension Plan Investment Board | 141,000 | $3.73M | 0.00% | −50,000−26.2% | Reduced |
| Deutsche Bank AG | 145,944 | $3.86M | 0.00% | +1,210+0.8% | Added |
| Nuveen Asset Management, LLC | 164,806 | $4.36M | 0.00% | −20,417−11.0% | Reduced |
| Putnam Investments LLC | 179,067 | $4.73M | 0.01% | +18,427+11.5% | Added |
| Public Sector Pension Investment Board | 179,184 | $4.74M | 0.03% | −3,200−1.8% | Reduced |
| Phocas Financial Corp. | 213,540 | $5.65M | 0.72% | +82,646+63.1% | Added |
| Schroder Investment Management Group | 243,989 | $6.45M | 0.01% | +85,577+54.0% | Added |
| JPMorgan Chase & Co | 268,856 | $7.11M | 0.00% | −5,624−2.0% | Reduced |
| Formula Growth Ltd | 278,008 | $7.35M | 1.31% | −18,543−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 302,717 | $8.00M | 0.01% | −134,351−30.7% | Reduced |
| Charles Schwab Investment Management Inc | 311,943 | $8.25M | 0.00% | +4,233+1.4% | Added |
| Patient Capital Management, LLC | 344,400 | $9.11M | 3.69% | +344,400 | New |
| Principal Financial Group Inc | 357,078 | $9.44M | 0.01% | −46,405−11.5% | Reduced |
| Invesco Ltd. | 360,726 | $9.54M | 0.00% | −4,584−1.3% | Reduced |
| Magnetar Financial LLC | 377,647 | $9.98M | 0.10% | −50,606−11.8% | Reduced |
| Eagle Asset Management Inc | 415,796 | $10.9M | 0.05% | −56,637−12.0% | Reduced |
| Ameriprise Financial Inc | 413,320 | $10.9M | 0.00% | +167,645+68.2% | Added |
| Bank of New York Mellon Corp | 423,295 | $11.2M | 0.00% | −2,939−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 449,400 | $11.9M | 0.03% | +131,800+41.5% | Added |
| Victory Capital Management Inc | 457,446 | $12.1M | 0.01% | −10,784−2.3% | Reduced |
| Northern Trust Corp | 495,566 | $13.1M | 0.00% | −5,721−1.1% | Reduced |
| Norges Bank | 636,458 | $16.8M | 0.00% | −38,412−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 665,466 | $17.6M | 0.02% | +74,770+12.7% | Added |
| Manufacturers Life Insurance Company, The | 754,808 | $20.0M | 0.01% | +80,133+11.9% | Added |
| Geode Capital Management, LLC | 774,468 | $20.5M | 0.00% | +69,746+9.9% | Added |
| Dimensional Fund Advisors LP | 828,541 | $21.9M | 0.01% | +42,017+5.3% | Added |
| Hawk Ridge Capital Management LP | 909,177 | $24.0M | 1.48% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,057,700 | $28.0M | 0.01% | −46,060−4.2% | Reduced |
| State Street Corp | 1,482,476 | $39.2M | 0.00% | +6,756+0.5% | Added |
| Morgan Stanley | 3,555,675 | $94.0M | 0.01% | +51,805+1.5% | Added |
| Miller Value Partners, LLC | 3,658,303 | $96.7M | 3.42% | +41,608+1.2% | Added |
| Hudson Executive Capital LP | 4,795,310 | $126.8M | 9.51% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 4,800,000 | $126.9M | 4.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,918,093 | $130.0M | 0.00% | −10,336−0.2% | Reduced |
| BlackRock Inc. | 7,153,512 | $189.1M | 0.00% | +215,538+3.1% | Added |
| Sofos Investments, Inc. | 650 | – | – | +640+6,400.0% | Added |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −520,084−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −45,022−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,514−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −39,357−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −38,367−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −35,115−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −12,803−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −9,365−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |