Loyalty Ventures Inc. - 54911Q107

Sector: Technology · Industry: Services-Business Services, NEC
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$19.22M
QoQ value delta ($000)
+$7.861M (+69.19%)
Implied price effect (QoQ)
+95.91%
Shares
Total shares
8,085,392
QoQ shares delta
-1,276,965 (-13.64%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Early Q2 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CastleKnight Management LP 3,741 1,552,689 0.49%
D. E. Shaw & Co., Inc. 2,673 1,109,216 0.0%
VANGUARD GROUP INC 2,243 930,989 0.0%
AQR CAPITAL MANAGEMENT LLC 1,725 817,834 0.0%
FRANKLIN RESOURCES INC 1,235 512,761 0.0%
STATE STREET CORP 1,026 426,036 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 956 396,653 0.0%
GEODE CAPITAL MANAGEMENT, LLC 896 371,894 0.0%
CITADEL ADVISORS LLC 551 228,642 0.0%
STRS OHIO 513 212,900 0.0%
MORGAN STANLEY 407 169,187 0.0%
NORTHERN TRUST CORP 386 160,573 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 346 143,885 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 241 100,000 0.01%
Creative Planning 238 98,894 0.0%
Invesco Ltd. 224 93,342 0.0%
Bank of New York Mellon Corp 220 91,629 0.0%
BANK OF AMERICA CORP /DE/ 152 63,355 0.0%
Allspring Global Investments Holdings, LLC 147 61,344 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106 44,080 0.25%
UBS Group AG 100 41,723 0.0%
Squarepoint Ops LLC 99 41,290 0.0%
JANE STREET GROUP, LLC 95 39,600 0.0%
GOLDMAN SACHS GROUP INC 88 36,549 0.0%
JPMORGAN CHASE & CO 75 31,384 0.0%