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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 35,392 | $1.14M | 0.00% | +14,500+69.4% | Added |
| SummerHaven Investment Management, LLC | 35,430 | $1.14M | 0.64% | +1,583+4.7% | Added |
| Thrivent Financial for Lutherans | 36,046 | $1.16M | 0.00% | +120.0% | Added |
| Barclays PLC | 36,466 | $1.17M | 0.00% | −21,029−36.6% | Reduced |
| Advisors Preferred, LLC | 37,063 | $1.21M | 0.10% | +37,063 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,172 | $1.23M | 0.01% | +4,706+14.1% | Added |
| Comerica Bank | 38,244 | $1.23M | 0.01% | +1,125+3.0% | Added |
| Great West Life Assurance Co | 37,535 | $1.24M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 39,460 | $1.27M | 0.00% | −766−1.9% | Reduced |
| UBS Asset Management Americas Inc | 40,373 | $1.30M | 0.00% | −7,404−15.5% | Reduced |
| CWM Advisors, LLC | 40,444 | $1.30M | 0.15% | +31,001+328.3% | Added |
| Yousif Capital Management, LLC | 40,720 | $1.31M | 0.01% | +1,125+2.8% | Added |
| Landscape Capital Management, L.L.C. | 42,629 | $1.37M | 0.17% | +32,790+333.3% | Added |
| Voloridge Investment Management, LLC | 42,701 | $1.37M | 0.01% | +42,701 | New |
| Bank of America Corp | 43,704 | $1.41M | 0.00% | −26,229−37.5% | Reduced |
| Bridgeway Capital Management, LLC | 44,900 | $1.44M | 0.03% | −35,100−43.9% | Reduced |
| Prudential Financial Inc | 46,025 | $1.48M | 0.00% | −1,015−2.2% | Reduced |
| Algert Global LLC | 48,426 | $1.56M | 0.10% | +48,426 | New |
| New York State Common Retirement Fund | 52,125 | $1.68M | 0.00% | −5,501−9.5% | Reduced |
| California State Teachers Retirement System | 52,523 | $1.69M | 0.00% | −4,886−8.5% | Reduced |
| Essex Investment Management Co LLC | 53,388 | $1.72M | 0.21% | +3,779+7.6% | Added |
| EAM Global Investors LLC | 58,266 | $1.87M | 0.35% | +58,266 | New |
| New York State Teachers Retirement System | 69,950 | $2.25M | 0.00% | +200+0.3% | Added |
| Nordea Investment Management AB | 71,547 | $2.31M | 0.00% | +1,466+2.1% | Added |
| Alliancebernstein L.P. | 73,072 | $2.35M | 0.00% | +263+0.4% | Added |
| Employees Retirement System of Texas | 79,500 | $2.56M | 0.03% | +39,000+96.3% | Added |
| EAM Investors, LLC | 82,494 | $2.65M | 0.49% | +82,494 | New |
| Public Sector Pension Investment Board | 82,644 | $2.66M | 0.02% | −96,540−53.9% | Reduced |
| Teacher Retirement System of Texas | 89,352 | $2.87M | 0.01% | +81,743+1,074.3% | Added |
| Swiss National Bank | 94,075 | $3.03M | 0.00% | +6,600+7.5% | Added |
| Allspring Global Investments Holdings, LLC | 100,602 | $3.24M | 0.00% | +42,326+72.6% | Added |
| Globeflex Capital L P | 101,957 | $3.28M | 0.67% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 104,597 | $3.37M | 0.00% | +64,797+162.8% | Added |
| Parametric Portfolio Associates LLC | 109,193 | $3.51M | 0.00% | +6,530+6.4% | Added |
| Wells Fargo & Company | 109,856 | $3.53M | 0.00% | +28,252+34.6% | Added |
| Rhumbline Advisers | 120,612 | $3.88M | 0.00% | +1,775+1.5% | Added |
| Legal & General Group Plc | 129,358 | $4.16M | 0.00% | −1,429−1.1% | Reduced |
| Nuveen Asset Management, LLC | 144,336 | $4.21M | 0.00% | −20,470−12.4% | Reduced |
| Royce & Associates LP | 131,741 | $4.24M | 0.04% | +113,064+605.4% | Added |
| Hood River Capital Management LLC | 132,300 | $4.26M | 0.14% | +132,300 | New |
| Phocas Financial Corp. | 137,921 | $4.44M | 0.56% | −75,619−35.4% | Reduced |
| Putnam Investments LLC | 162,962 | $5.24M | 0.01% | −16,105−9.0% | Reduced |
| Citadel Advisors LLC | 163,892 | $5.27M | 0.01% | +143,101+688.3% | Added |
| Two Sigma Investments, LP | 184,800 | $5.95M | 0.02% | +184,800 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 186,000 | $5.98M | 0.02% | −263,400−58.6% | Reduced |
| Canada Pension Plan Investment Board | 199,000 | $6.40M | 0.01% | +58,000+41.1% | Added |
| Balyasny Asset Management LLC | 209,936 | $6.75M | 0.03% | +209,936 | New |
| Patient Capital Management, LLC | 251,600 | $8.09M | 3.18% | −92,800−26.9% | Reduced |
| Formula Growth Ltd | 271,852 | $8.74M | 1.67% | −6,156−2.2% | Reduced |
| Eagle Asset Management Inc | 282,434 | $9.09M | 0.05% | −133,362−32.1% | Reduced |
| Millennium Management LLC | 298,691 | $9.61M | 0.01% | +184,461+161.5% | Added |
| Principal Financial Group Inc | 341,451 | $11.0M | 0.01% | −15,627−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 344,252 | $11.1M | 0.00% | +32,309+10.4% | Added |
| Schroder Investment Management Group | 369,973 | $11.9M | 0.02% | +125,984+51.6% | Added |
| Norges Bank | 383,258 | $12.3M | 0.00% | −253,200−39.8% | Reduced |
| Ameriprise Financial Inc | 414,384 | $13.3M | 0.00% | +1,064+0.3% | Added |
| Bank of New York Mellon Corp | 443,891 | $14.3M | 0.00% | +20,596+4.9% | Added |
| Northern Trust Corp | 483,211 | $15.5M | 0.00% | −12,355−2.5% | Reduced |
| Invesco Ltd. | 517,750 | $16.7M | 0.00% | +157,024+43.5% | Added |
| Victory Capital Management Inc | 537,335 | $17.3M | 0.02% | +79,889+17.5% | Added |
| JPMorgan Chase & Co | 557,828 | $17.9M | 0.00% | +288,972+107.5% | Added |
| Hawk Ridge Capital Management LP | 701,093 | $22.6M | 1.28% | −208,084−22.9% | Reduced |
| D. E. Shaw & Co., Inc. | 706,256 | $22.7M | 0.03% | +40,790+6.1% | Added |
| Deutsche Bank AG | 736,695 | $23.7M | 0.01% | +590,751+404.8% | Added |
| Geode Capital Management, LLC | 797,639 | $25.7M | 0.00% | +23,171+3.0% | Added |
| Goldman Sachs Group Inc | 858,538 | $27.6M | 0.01% | −199,162−18.8% | Reduced |
| Manufacturers Life Insurance Company, The | 873,326 | $28.1M | 0.02% | +118,518+15.7% | Added |
| Dimensional Fund Advisors LP | 888,633 | $28.6M | 0.01% | +60,092+7.3% | Added |
| State Street Corp | 1,524,306 | $49.0M | 0.00% | +41,830+2.8% | Added |
| Morgan Stanley | 2,038,382 | $65.6M | 0.01% | −1,517,293−42.7% | Reduced |
| Miller Value Partners, LLC | 2,883,083 | $92.7M | 3.52% | −775,220−21.2% | Reduced |
| Hudson Executive Capital LP | 4,795,310 | $154.3M | 12.34% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 4,800,000 | $154.4M | 4.66% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,870,347 | $156.7M | 0.00% | −47,746−1.0% | Reduced |
| BlackRock Inc. | 7,216,878 | $232.2M | 0.01% | +63,366+0.9% | Added |
| IFP Advisors, Inc | 22 | – | – | +22 | New |
| Sofos Investments, Inc. | 672 | – | – | +22+3.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −302,717−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −59,548−100.0% | Sold out |
| Lafitte Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,502−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −13,740−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,375−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −9,695−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,884−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,274−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Dixon Hughes Goodman Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |