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, Q2 2022
Institutional positions in Tivity Health, Inc. as of Jun 30, 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
TVTY is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 4
- −168 vs. Q1 2022
- Shares held
- 21.5K
- −44.1M (−100.0%) vs. Q1 2022
- Total value
- $703.0K
- −$1.42B (−100.0%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 168
- 1 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tivity Health, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 18,581 | $604.0K | 0.00% | −9,219−33.2% | Reduced |
| Beacon Capital Management, LLC | 2,000 | $64.0K | 0.02% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 874 | $29.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $6.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,216,878−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,870,347−100.0% | Sold out |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −4,800,000−100.0% | Sold out |
| Hudson Executive Capital LP | 0 | $0 | 0.00% | −4,795,310−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −2,883,083−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,038,382−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,524,306−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −888,633−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −873,326−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −858,538−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −797,639−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −736,695−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −706,256−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −701,093−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −557,828−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −537,335−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −517,750−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −483,211−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −443,891−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −414,384−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −383,258−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −369,973−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −344,252−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −341,451−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −298,691−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −282,434−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −271,852−100.0% | Sold out |
| Patient Capital Management, LLC | 0 | $0 | 0.00% | −251,600−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −209,936−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −199,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −186,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −184,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −163,892−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −162,962−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −137,921−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −132,300−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −131,741−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −144,336−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −129,358−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −120,612−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −109,856−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −104,597−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −101,957−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −100,602−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −94,075−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −89,352−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −82,644−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −82,494−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −79,500−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −73,072−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −71,547−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −69,950−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −58,266−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −53,388−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −52,523−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −52,125−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −48,426−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −46,025−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −43,704−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −42,701−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,629−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −40,720−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −40,444−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −40,373−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −39,460−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −37,535−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −38,244−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −38,172−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −37,063−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −36,466−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −36,046−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −35,430−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −35,392−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,473−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −33,041−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,612−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −32,516−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −31,479−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −31,391−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −30,801−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,831−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −26,102−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −25,693−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,234−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −24,302−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −23,066−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,405−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −21,154−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −19,875−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −19,791−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,152−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −19,065−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,188−100.0% | Sold out |