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 |
|---|---|---|---|---|---|
| LBMC Investment Advisors, LLC | 0 | $0 | 0.00% | −17,990−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −17,910−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,857−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,722−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,527−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −16,790−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −15,415−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −15,390−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,937−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −14,866−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,841−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −14,367−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,270−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −11,992−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,622−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,332−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,942−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,795−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −9,833−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −8,457−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,978−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −7,950−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,670−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −6,879−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,452−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,242−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,551−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,414−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,052−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,465−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −8,156−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |