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
TVTY is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 8,156 | $0 | 0.00% | +7,107+677.5% | Added |
| Sound Income Strategies, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4 | $0 | 0.00% | +4 | New |
| Global Retirement Partners, LLC | 14 | $0 | 0.00% | +14 | New |
| Valley National Advisers Inc | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $1.00K | 0.00% | +10+58.8% | Added |
| Ellevest, Inc. | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 120 | $4.00K | 0.00% | −14−10.4% | Reduced |
| Cambridge Trust Co | 115 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 166 | $5.00K | 0.00% | −4−2.4% | Reduced |
| Fieldpoint Private Securities, LLC | 159 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 173 | $5.00K | 0.00% | +106+158.2% | Added |
| Fifth Third Bancorp | 190 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 245 | $7.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 410 | $13.0K | 0.00% | +410 | New |
| Meeder Asset Management Inc | 512 | $16.0K | 0.00% | +512 | New |
| Penserra Capital Management LLC | 534 | $17.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 517 | $17.0K | 0.01% | −17−3.2% | Reduced |
| Anfield Capital Management, LLC | 598 | $19.0K | 0.01% | +598 | New |
| Pacifica Partners Inc. | 874 | $25.0K | 0.02% | −400−31.4% | Reduced |
| Tower Research Capital LLC (TRC) | 827 | $27.0K | 0.00% | +276+50.1% | Added |
| Point72 Hong Kong Ltd | 1,066 | $34.0K | 0.00% | +1,066 | New |
| State of Wyoming | 1,199 | $39.0K | 0.02% | +1,199 | New |
| Altshuler Shaham Ltd | 1,276 | $41.0K | 0.00% | +1,276 | New |
| FMR LLC | 1,754 | $57.0K | 0.00% | +1,543+731.3% | Added |
| Beacon Capital Management, LLC | 2,000 | $64.0K | 0.02% | +2,000 | New |
| Vestcor Inc | 2,423 | $78.0K | 0.00% | +2,423 | New |
| The PNC Financial Services Group, Inc. | 2,465 | $79.0K | 0.00% | +11+0.4% | Added |
| Royal Bank of Canada | 2,710 | $87.0K | 0.00% | −5,121−65.4% | Reduced |
| Metropolitan Life Insurance Co | 3,052 | $98.2K | 0.00% | −8,908−74.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,414 | $110.0K | 0.00% | −316−8.5% | Reduced |
| US Bancorp | 3,551 | $114.0K | 0.00% | −1,137−24.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,106 | $133.0K | 0.00% | +342+9.1% | Added |
| Captrust Financial Advisors | 5,846 | $188.0K | 0.00% | +1,398+31.4% | Added |
| Nisa Investment Advisors, LLC | 6,000 | $193.0K | 0.00% | −898−13.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,242 | $201.0K | 0.00% | −169−2.6% | Reduced |
| Mutual of America Capital Management LLC | 6,381 | $205.0K | 0.00% | +332+5.5% | Added |
| Eqis Capital Management, Inc. | 6,452 | $208.0K | 0.02% | −1,262−16.4% | Reduced |
| KBC Group NV | 6,879 | $221.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 6,900 | $222.0K | 0.00% | −4,300−38.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,995 | $225.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,670 | $247.0K | 0.01% | +7,670 | New |
| C M Bidwell & Associates Ltd | 7,950 | $256.0K | 0.17% | +7,950 | New |
| Janus Henderson Group PLC | 7,978 | $257.0K | 0.00% | +20.0% | Added |
| Advisory Research Inc | 8,457 | $272.0K | 0.02% | +8,457 | New |
| Everence Capital Management Inc | 9,700 | $312.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,795 | $316.0K | 0.00% | −1,191−10.8% | Reduced |
| Modera Wealth Management, LLC | 9,833 | $316.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,942 | $319.0K | 0.06% | +9,942 | New |
| UBS Group AG | 10,003 | $322.0K | 0.00% | −4,643−31.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,552 | $339.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,759 | $346.0K | 0.00% | +70+0.7% | Added |
| ExodusPoint Capital Management, LP | 11,332 | $365.0K | 0.01% | +11,332 | New |
| Bank of Montreal | 11,647 | $374.0K | 0.00% | +136+1.2% | Added |
| Campbell & CO Investment Adviser LLC | 11,622 | $374.0K | 0.10% | +2,922+33.6% | Added |
| Sheets Smith Wealth Management | 11,992 | $386.0K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,520 | $406.0K | 0.00% | +12,520 | New |
| Jump Financial, LLC | 13,270 | $427.0K | 0.02% | +270+2.1% | Added |
| Susquehanna Fundamental Investments, LLC | 13,840 | $445.0K | 0.01% | +3,800+37.8% | Added |
| State of Tennessee, Treasury Department | 14,367 | $462.0K | 0.00% | +2,177+17.9% | Added |
| Eaton Vance Management | 14,619 | $470.0K | 0.00% | −500−3.3% | Reduced |
| Magnetar Financial LLC | 14,841 | $477.0K | 0.01% | −362,806−96.1% | Reduced |
| SEI Investments Co | 14,866 | $478.0K | 0.00% | +14,866 | New |
| Truist Financial Corp | 14,937 | $481.0K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 15,000 | $483.0K | 0.19% | +15,000 | New |
| Ensign Peak Advisors, Inc | 15,390 | $495.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 15,415 | $496.0K | 0.24% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,790 | $540.0K | 0.01% | +2,324+16.1% | Added |
| Voya Investment Management LLC | 17,527 | $564.0K | 0.00% | −171−1.0% | Reduced |
| Raymond James & Associates | 17,722 | $570.0K | 0.00% | +17,722 | New |
| Simplex Trading, LLC | 17,857 | $574.0K | 0.02% | +17,857 | New |
| Maryland State Retirement & Pension System | 17,910 | $576.0K | 0.02% | +258+1.5% | Added |
| LBMC Investment Advisors, LLC | 17,990 | $579.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,188 | $585.0K | 0.00% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 19,065 | $613.0K | 0.14% | +19,065 | New |
| Qube Research & Technologies Ltd | 19,152 | $616.0K | 0.01% | −14,117−42.4% | Reduced |
| Inspire Advisors, LLC | 19,791 | $637.0K | 0.18% | +19,791 | New |
| Blair William & Co | 19,875 | $639.0K | 0.00% | −15,400−43.7% | Reduced |
| Amalgamated Bank | 21,154 | $681.0K | 0.01% | −858−3.9% | Reduced |
| Amalgamated Financial Corp. | 21,154 | $681.0K | 0.01% | +21,154 | New |
| Louisiana State Employees Retirement System | 21,500 | $692.0K | 0.02% | +100+0.5% | Added |
| BNP Paribas Arbitrage, SA | 22,405 | $720.8K | 0.00% | −11,389−33.7% | Reduced |
| Gotham Asset Management, LLC | 23,066 | $742.0K | 0.02% | −13,631−37.1% | Reduced |
| James Investment Research Inc | 24,302 | $782.0K | 0.08% | +62+0.3% | Added |
| American International Group, Inc. | 25,234 | $812.0K | 0.00% | −1,548−5.8% | Reduced |
| Price T Rowe Associates Inc | 25,693 | $827.0K | 0.00% | −1,667−6.1% | Reduced |
| MetLife Investment Management | 26,102 | $839.7K | 0.01% | +8,908+51.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,800 | $894.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 27,831 | $896.0K | 0.00% | +15,317+122.4% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $965.0K | 0.13% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 30,801 | $990.0K | 0.01% | −585−1.9% | Reduced |
| Texas Permanent School Fund | 31,391 | $1.01M | 0.01% | −532−1.7% | Reduced |
| Franklin Resources Inc | 31,479 | $1.01M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 32,516 | $1.05M | 0.18% | −10,000−23.5% | Reduced |
| Cubist Systematic Strategies, LLC | 32,612 | $1.05M | 0.01% | −3,245−9.0% | Reduced |
| Credit Suisse AG | 33,041 | $1.06M | 0.00% | +1,355+4.3% | Added |
| Jane Street Group, LLC | 34,473 | $1.11M | 0.00% | +34,473 | New |