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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 17,910 | $576.0K | 0.02% | +258+1.5% | Added |
| Simplex Trading, LLC | 17,857 | $574.0K | 0.02% | +17,857 | New |
| Raymond James & Associates | 17,722 | $570.0K | 0.00% | +17,722 | New |
| Voya Investment Management LLC | 17,527 | $564.0K | 0.00% | −171−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 16,790 | $540.0K | 0.01% | +2,324+16.1% | Added |
| Kendall Capital Management | 15,415 | $496.0K | 0.24% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,390 | $495.0K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 15,000 | $483.0K | 0.19% | +15,000 | New |
| Truist Financial Corp | 14,937 | $481.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 14,866 | $478.0K | 0.00% | +14,866 | New |
| Magnetar Financial LLC | 14,841 | $477.0K | 0.01% | −362,806−96.1% | Reduced |
| Eaton Vance Management | 14,619 | $470.0K | 0.00% | −500−3.3% | Reduced |
| State of Tennessee, Treasury Department | 14,367 | $462.0K | 0.00% | +2,177+17.9% | Added |
| Susquehanna Fundamental Investments, LLC | 13,840 | $445.0K | 0.01% | +3,800+37.8% | Added |
| Jump Financial, LLC | 13,270 | $427.0K | 0.02% | +270+2.1% | Added |
| HSBC Holdings PLC | 12,520 | $406.0K | 0.00% | +12,520 | New |
| Sheets Smith Wealth Management | 11,992 | $386.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| ExodusPoint Capital Management, LP | 11,332 | $365.0K | 0.01% | +11,332 | New |
| Arizona State Retirement System | 10,759 | $346.0K | 0.00% | +70+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 10,552 | $339.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,003 | $322.0K | 0.00% | −4,643−31.7% | Reduced |
| FORA Capital, LLC | 9,942 | $319.0K | 0.06% | +9,942 | New |
| 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 |
| Everence Capital Management Inc | 9,700 | $312.0K | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 8,457 | $272.0K | 0.02% | +8,457 | New |
| Janus Henderson Group PLC | 7,978 | $257.0K | 0.00% | +20.0% | Added |
| C M Bidwell & Associates Ltd | 7,950 | $256.0K | 0.17% | +7,950 | New |
| Engineers Gate Manager LP | 7,670 | $247.0K | 0.01% | +7,670 | New |
| Public Employees Retirement Association of Colorado | 6,995 | $225.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 6,900 | $222.0K | 0.00% | −4,300−38.4% | Reduced |
| KBC Group NV | 6,879 | $221.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 6,452 | $208.0K | 0.02% | −1,262−16.4% | Reduced |
| Mutual of America Capital Management LLC | 6,381 | $205.0K | 0.00% | +332+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,242 | $201.0K | 0.00% | −169−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 6,000 | $193.0K | 0.00% | −898−13.0% | Reduced |
| Captrust Financial Advisors | 5,846 | $188.0K | 0.00% | +1,398+31.4% | Added |
| Advisor Group Holdings, Inc. | 4,106 | $133.0K | 0.00% | +342+9.1% | Added |
| US Bancorp | 3,551 | $114.0K | 0.00% | −1,137−24.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,414 | $110.0K | 0.00% | −316−8.5% | Reduced |
| Metropolitan Life Insurance Co | 3,052 | $98.2K | 0.00% | −8,908−74.5% | Reduced |
| Royal Bank of Canada | 2,710 | $87.0K | 0.00% | −5,121−65.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,465 | $79.0K | 0.00% | +11+0.4% | Added |
| Vestcor Inc | 2,423 | $78.0K | 0.00% | +2,423 | New |
| Beacon Capital Management, LLC | 2,000 | $64.0K | 0.02% | +2,000 | New |
| FMR LLC | 1,754 | $57.0K | 0.00% | +1,543+731.3% | Added |
| Altshuler Shaham Ltd | 1,276 | $41.0K | 0.00% | +1,276 | New |
| State of Wyoming | 1,199 | $39.0K | 0.02% | +1,199 | New |
| Point72 Hong Kong Ltd | 1,066 | $34.0K | 0.00% | +1,066 | New |
| Tower Research Capital LLC (TRC) | 827 | $27.0K | 0.00% | +276+50.1% | Added |
| Pacifica Partners Inc. | 874 | $25.0K | 0.02% | −400−31.4% | Reduced |
| Anfield Capital Management, LLC | 598 | $19.0K | 0.01% | +598 | 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 |
| Meeder Asset Management Inc | 512 | $16.0K | 0.00% | +512 | New |
| Public Employees Retirement System of Ohio | 410 | $13.0K | 0.00% | +410 | New |
| Rockefeller Capital Management L.P. | 245 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 190 | $6.00K | 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 |
| 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 |
| Tarbox Family Office, Inc. | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $1.00K | 0.00% | +10+58.8% | Added |
| 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 |
| 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 |