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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 13,000 | $344.0K | 0.02% | +13,000 | New |
| Man Group plc | 12,514 | $331.0K | 0.00% | −4,698−27.3% | Reduced |
| Envestnet Asset Management Inc | 12,375 | $327.0K | 0.00% | +2,778+28.9% | Added |
| State of Tennessee, Treasury Department | 12,190 | $322.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,992 | $317.0K | 0.04% | +42+0.4% | Added |
| Metropolitan Life Insurance Co | 11,960 | $316.2K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,756 | $311.0K | 0.02% | +11,756 | New |
| Bank of Montreal | 11,511 | $305.0K | 0.00% | −408,659−97.3% | Reduced |
| Virginia Retirement Systems Et Al | 11,200 | $296.0K | 0.00% | +11,200 | New |
| ProShare Advisors LLC | 10,986 | $291.0K | 0.00% | +10,986 | New |
| Arizona State Retirement System | 10,689 | $283.0K | 0.00% | −46−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,552 | $279.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 10,040 | $265.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| First Citizens Bank & Trust Co | 9,695 | $257.0K | 0.01% | −513−5.0% | Reduced |
| Everence Capital Management Inc | 9,700 | $256.0K | 0.02% | +9,700 | New |
| CWM Advisors, LLC | 9,443 | $250.0K | 0.03% | −919−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,884 | $235.0K | 0.00% | −7,097−44.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,700 | $230.0K | 0.08% | +8,700 | New |
| Janus Henderson Group PLC | 7,976 | $211.0K | 0.00% | +7,976 | New |
| Royal Bank of Canada | 7,831 | $207.0K | 0.00% | +1,445+22.6% | Added |
| Eqis Capital Management, Inc. | 7,714 | $204.0K | 0.01% | +7,714 | New |
| Teacher Retirement System of Texas | 7,609 | $201.0K | 0.00% | +7,609 | New |
| SG Americas Securities, LLC | 7,274 | $192.0K | 0.00% | −135,905−94.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,995 | $185.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,879 | $182.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,898 | $175.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,411 | $170.0K | 0.00% | +3,477+118.5% | Added |
| Mutual of America Capital Management LLC | 6,049 | $160.0K | 0.00% | +157+2.7% | Added |
| US Bancorp | 4,688 | $124.0K | 0.00% | −735−13.6% | Reduced |
| Captrust Financial Advisors | 4,448 | $118.0K | 0.00% | −46−1.0% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 2,454 | $65.0K | 0.00% | +16+0.7% | Added |
| Quantbot Technologies LP | 1,900 | $50.0K | 0.00% | +1,900 | New |
| Pacifica Partners Inc. | 1,274 | $32.0K | 0.02% | −500−28.2% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $29.0K | 0.06% | +1,100 | New |
| National Bank of Canada | 1,049 | $28.0K | 0.00% | +1,049 | New |
| 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 |
| 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 |
| CoreCap Advisors, LLC | 400 | $11.0K | 0.00% | +400 | New |
| Carroll Financial Associates, Inc. | 375 | $9.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 270 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 211 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 245 | $6.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 190 | $5.00K | 0.00% | +147+341.9% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |