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, Q1 2022
Institutional positions in Tivity Health, Inc. as of Mar 31, 2022. 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
- 177
- +12 vs. Q4 2021
- Shares held
- 44.3M
- −1.27M (−2.8%) vs. Q4 2021
- Total value
- $1.43B
- +$219.8M (+18.2%) vs. Q4 2021
- New holders
- 33
- 62 more added
- Sold out
- 21
- 53 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tivity Health, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,216,878 | $232.2M | 0.01% | +63,366+0.9% | Added |
| Vanguard Group Inc | 4,870,347 | $156.7M | 0.00% | −47,746−1.0% | Reduced |
| HG Vora Capital Management, LLC | 4,800,000 | $154.4M | 4.66% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 4,795,310 | $154.3M | 12.34% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 2,883,083 | $92.7M | 3.52% | −775,220−21.2% | Reduced |
| Morgan Stanley | 2,038,382 | $65.6M | 0.01% | −1,517,293−42.7% | Reduced |
| State Street Corp | 1,524,306 | $49.0M | 0.00% | +41,830+2.8% | Added |
| Dimensional Fund Advisors LP | 888,633 | $28.6M | 0.01% | +60,092+7.3% | Added |
| Manufacturers Life Insurance Company, The | 873,326 | $28.1M | 0.02% | +118,518+15.7% | Added |
| Goldman Sachs Group Inc | 858,538 | $27.6M | 0.01% | −199,162−18.8% | Reduced |
| Geode Capital Management, LLC | 797,639 | $25.7M | 0.00% | +23,171+3.0% | Added |
| Deutsche Bank AG | 736,695 | $23.7M | 0.01% | +590,751+404.8% | Added |
| D. E. Shaw & Co., Inc. | 706,256 | $22.7M | 0.03% | +40,790+6.1% | Added |
| Hawk Ridge Capital Management LP | 701,093 | $22.6M | 1.28% | −208,084−22.9% | Reduced |
| JPMorgan Chase & Co | 557,828 | $17.9M | 0.00% | +288,972+107.5% | Added |
| Victory Capital Management Inc | 537,335 | $17.3M | 0.02% | +79,889+17.5% | Added |
| Invesco Ltd. | 517,750 | $16.7M | 0.00% | +157,024+43.5% | Added |
| Northern Trust Corp | 483,211 | $15.5M | 0.00% | −12,355−2.5% | Reduced |
| Bank of New York Mellon Corp | 443,891 | $14.3M | 0.00% | +20,596+4.9% | Added |
| Ameriprise Financial Inc | 414,384 | $13.3M | 0.00% | +1,064+0.3% | Added |
| Norges Bank | 383,258 | $12.3M | 0.00% | −253,200−39.8% | Reduced |
| Schroder Investment Management Group | 369,973 | $11.9M | 0.02% | +125,984+51.6% | Added |
| Charles Schwab Investment Management Inc | 344,252 | $11.1M | 0.00% | +32,309+10.4% | Added |
| Principal Financial Group Inc | 341,451 | $11.0M | 0.01% | −15,627−4.4% | Reduced |
| Millennium Management LLC | 298,691 | $9.61M | 0.01% | +184,461+161.5% | Added |
| Eagle Asset Management Inc | 282,434 | $9.09M | 0.05% | −133,362−32.1% | Reduced |
| Formula Growth Ltd | 271,852 | $8.74M | 1.67% | −6,156−2.2% | Reduced |
| Patient Capital Management, LLC | 251,600 | $8.09M | 3.18% | −92,800−26.9% | Reduced |
| Balyasny Asset Management LLC | 209,936 | $6.75M | 0.03% | +209,936 | New |
| Canada Pension Plan Investment Board | 199,000 | $6.40M | 0.01% | +58,000+41.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 186,000 | $5.98M | 0.02% | −263,400−58.6% | Reduced |
| Two Sigma Investments, LP | 184,800 | $5.95M | 0.02% | +184,800 | New |
| Citadel Advisors LLC | 163,892 | $5.27M | 0.01% | +143,101+688.3% | Added |
| Putnam Investments LLC | 162,962 | $5.24M | 0.01% | −16,105−9.0% | Reduced |
| Phocas Financial Corp. | 137,921 | $4.44M | 0.56% | −75,619−35.4% | Reduced |
| Hood River Capital Management LLC | 132,300 | $4.26M | 0.14% | +132,300 | New |
| Royce & Associates LP | 131,741 | $4.24M | 0.04% | +113,064+605.4% | Added |
| Nuveen Asset Management, LLC | 144,336 | $4.21M | 0.00% | −20,470−12.4% | Reduced |
| Legal & General Group Plc | 129,358 | $4.16M | 0.00% | −1,429−1.1% | Reduced |
| Rhumbline Advisers | 120,612 | $3.88M | 0.00% | +1,775+1.5% | Added |
| Wells Fargo & Company | 109,856 | $3.53M | 0.00% | +28,252+34.6% | Added |
| Parametric Portfolio Associates LLC | 109,193 | $3.51M | 0.00% | +6,530+6.4% | Added |
| Renaissance Technologies LLC | 104,597 | $3.37M | 0.00% | +64,797+162.8% | Added |
| Globeflex Capital L P | 101,957 | $3.28M | 0.67% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 100,602 | $3.24M | 0.00% | +42,326+72.6% | Added |
| Swiss National Bank | 94,075 | $3.03M | 0.00% | +6,600+7.5% | Added |
| Teacher Retirement System of Texas | 89,352 | $2.87M | 0.01% | +81,743+1,074.3% | Added |
| Public Sector Pension Investment Board | 82,644 | $2.66M | 0.02% | −96,540−53.9% | Reduced |
| EAM Investors, LLC | 82,494 | $2.65M | 0.49% | +82,494 | New |
| Employees Retirement System of Texas | 79,500 | $2.56M | 0.03% | +39,000+96.3% | Added |
| Alliancebernstein L.P. | 73,072 | $2.35M | 0.00% | +263+0.4% | Added |
| Nordea Investment Management AB | 71,547 | $2.31M | 0.00% | +1,466+2.1% | Added |
| New York State Teachers Retirement System | 69,950 | $2.25M | 0.00% | +200+0.3% | Added |
| EAM Global Investors LLC | 58,266 | $1.87M | 0.35% | +58,266 | New |
| Essex Investment Management Co LLC | 53,388 | $1.72M | 0.21% | +3,779+7.6% | Added |
| California State Teachers Retirement System | 52,523 | $1.69M | 0.00% | −4,886−8.5% | Reduced |
| New York State Common Retirement Fund | 52,125 | $1.68M | 0.00% | −5,501−9.5% | Reduced |
| Algert Global LLC | 48,426 | $1.56M | 0.10% | +48,426 | New |
| Prudential Financial Inc | 46,025 | $1.48M | 0.00% | −1,015−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 44,900 | $1.44M | 0.03% | −35,100−43.9% | Reduced |
| Bank of America Corp | 43,704 | $1.41M | 0.00% | −26,229−37.5% | Reduced |
| Voloridge Investment Management, LLC | 42,701 | $1.37M | 0.01% | +42,701 | New |
| Landscape Capital Management, L.L.C. | 42,629 | $1.37M | 0.17% | +32,790+333.3% | Added |
| Yousif Capital Management, LLC | 40,720 | $1.31M | 0.01% | +1,125+2.8% | Added |
| CWM Advisors, LLC | 40,444 | $1.30M | 0.15% | +31,001+328.3% | Added |
| UBS Asset Management Americas Inc | 40,373 | $1.30M | 0.00% | −7,404−15.5% | Reduced |
| Citigroup Inc | 39,460 | $1.27M | 0.00% | −766−1.9% | Reduced |
| Great West Life Assurance Co | 37,535 | $1.24M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 38,244 | $1.23M | 0.01% | +1,125+3.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,172 | $1.23M | 0.01% | +4,706+14.1% | Added |
| Advisors Preferred, LLC | 37,063 | $1.21M | 0.10% | +37,063 | New |
| Barclays PLC | 36,466 | $1.17M | 0.00% | −21,029−36.6% | Reduced |
| Thrivent Financial for Lutherans | 36,046 | $1.16M | 0.00% | +120.0% | Added |
| SummerHaven Investment Management, LLC | 35,430 | $1.14M | 0.64% | +1,583+4.7% | Added |
| Two Sigma Advisers, LP | 35,392 | $1.14M | 0.00% | +14,500+69.4% | Added |
| Jane Street Group, LLC | 34,473 | $1.11M | 0.00% | +34,473 | New |
| Credit Suisse AG | 33,041 | $1.06M | 0.00% | +1,355+4.3% | Added |
| Cubist Systematic Strategies, LLC | 32,612 | $1.05M | 0.01% | −3,245−9.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 32,516 | $1.05M | 0.18% | −10,000−23.5% | Reduced |
| Franklin Resources Inc | 31,479 | $1.01M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 31,391 | $1.01M | 0.01% | −532−1.7% | Reduced |
| State of Alaska, Department of Revenue | 30,801 | $990.0K | 0.01% | −585−1.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $965.0K | 0.13% | 00.0% | Unchanged |
| Man Group plc | 27,831 | $896.0K | 0.00% | +15,317+122.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,800 | $894.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 26,102 | $839.7K | 0.01% | +8,908+51.8% | Added |
| Price T Rowe Associates Inc | 25,693 | $827.0K | 0.00% | −1,667−6.1% | Reduced |
| American International Group, Inc. | 25,234 | $812.0K | 0.00% | −1,548−5.8% | Reduced |
| James Investment Research Inc | 24,302 | $782.0K | 0.08% | +62+0.3% | Added |
| Gotham Asset Management, LLC | 23,066 | $742.0K | 0.02% | −13,631−37.1% | Reduced |
| BNP Paribas Arbitrage, SA | 22,405 | $720.8K | 0.00% | −11,389−33.7% | Reduced |
| Louisiana State Employees Retirement System | 21,500 | $692.0K | 0.02% | +100+0.5% | Added |
| Amalgamated Bank | 21,154 | $681.0K | 0.01% | −858−3.9% | Reduced |
| Amalgamated Financial Corp. | 21,154 | $681.0K | 0.01% | +21,154 | New |
| Blair William & Co | 19,875 | $639.0K | 0.00% | −15,400−43.7% | Reduced |
| Inspire Advisors, LLC | 19,791 | $637.0K | 0.18% | +19,791 | New |
| Qube Research & Technologies Ltd | 19,152 | $616.0K | 0.01% | −14,117−42.4% | Reduced |
| PAX Financial Group, LLC | 19,065 | $613.0K | 0.14% | +19,065 | New |
| State Board of Administration of Florida Retirement System | 18,188 | $585.0K | 0.00% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 17,990 | $579.0K | 0.05% | 00.0% | Unchanged |