Loyalty Ventures Inc. - 54911Q107
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | History | Added to | 1,552,689 | 3,741 | 0.49% | 0.12% | 1 | +859,367 | 123.95% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,109,216 | 2,673 | 0.0% | 0.0% | 2 | +65,785 | 6.3% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 930,989 | 2,243 | 0.0% | 0.0% | 3 | +313,641 | 50.8% | Q4 2022 | Feb 10, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 817,834 | 1,725 | 0.0% | 0.0% | 4 | -206,129 | -20.13% | Q4 2022 | Feb 14, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 512,761 | 1,235 | 0.0% | 0.0% | 5 | -955,415 | -65.07% | Q4 2022 | Feb 10, 2023 |
| STATE STREET CORP | History | Added to | 426,036 | 1,026 | 0.0% | 0.0% | 6 | +26,908 | 6.74% | Q4 2022 | May 15, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 396,653 | 956 | 0.0% | 0.0% | 7 | +265,482 | 202.39% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 371,894 | 896 | 0.0% | 0.0% | 8 | +24,815 | 7.15% | Q4 2022 | Feb 13, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 228,642 | 551 | 0.0% | 0.0% | 9 | +54,516 | 31.31% | Q4 2022 | Feb 14, 2023 |
| STRS OHIO | History | No change | 212,900 | 513 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| MORGAN STANLEY | History | Reduced | 169,187 | 407 | 0.0% | 0.0% | 11 | -81,448 | -32.5% | Q4 2022 | Feb 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 160,573 | 386 | 0.0% | 0.0% | 12 | -11,213 | -6.53% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 143,885 | 346 | 0.0% | — | 13 | +143,885 | New | Q4 2022 | Feb 14, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 100,000 | 241 | 0.01% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Creative Planning | History | Added to | 98,894 | 238 | 0.0% | 0.0% | 15 | +37,935 | 62.23% | Q4 2022 | Feb 10, 2023 |
| Invesco Ltd. | History | Added to | 93,342 | 224 | 0.0% | 0.0% | 16 | +36,343 | 63.76% | Q4 2022 | Feb 13, 2023 |
| Bank of New York Mellon Corp | History | Added to | 91,629 | 220 | 0.0% | 0.01% | 17 | +18,018 | 24.48% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 63,355 | 152 | 0.0% | 0.0% | 18 | +34,529 | 119.78% | Q4 2022 | Feb 10, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 61,344 | 147 | 0.0% | 0.0% | 19 | -6,915 | -10.13% | Q4 2022 | Jan 23, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 44,080 | 106 | 0.25% | 0.13% | 20 | 0 | 0.0% | Q4 2022 | Jan 04, 2024 |
| UBS Group AG | History | Added to | 41,723 | 100 | 0.0% | 0.0% | 21 | +30,712 | 278.92% | Q4 2022 | Feb 08, 2023 |
| Squarepoint Ops LLC | History | Reduced | 41,290 | 99 | 0.0% | 0.0% | 22 | -14,527 | -26.03% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 39,600 | 95 | 0.0% | 0.0% | 23 | -1,347 | -3.29% | Q4 2022 | Feb 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 36,549 | 88 | 0.0% | 0.0% | 24 | -33,566 | -47.87% | Q4 2022 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 31,384 | 75 | 0.0% | 0.0% | 25 | -4,212 | -11.83% | Q4 2022 | Feb 13, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 30,851 | 74 | 0.0% | 0.0% | 26 | -1,163 | -3.63% | Q4 2022 | Feb 14, 2023 |
| Man Group plc | History | Added to | 30,300 | 73 | 0.0% | 0.0% | 27 | +6,200 | 25.73% | Q4 2022 | Feb 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,706 | 69 | 0.0% | 0.0% | 28 | +14,058 | 95.97% | Q4 2022 | Feb 15, 2023 |
| XTX Topco Ltd | History | Added to | 26,243 | 63 | 0.01% | 0.01% | 29 | +830 | 3.27% | Q4 2022 | Feb 14, 2023 |
| CI Private Wealth, LLC | History | New | 21,315 | 51 | 0.0% | — | 30 | +21,315 | New | Q4 2022 | Feb 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 19,103 | 46 | 0.0% | 0.0% | 31 | -594,129 | -96.88% | Q4 2022 | Feb 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,953 | 43 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Oct 08, 2025 |
| SIMPLEX TRADING, LLC | History | New | 17,294 | 41 | 0.0% | — | 33 | +17,294 | New | Q4 2022 | Feb 02, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 16,500 | 39 | 0.0% | 0.0% | 34 | -9,804 | -37.27% | Q4 2022 | Feb 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 15,626 | 37 | 0.0% | 0.0% | 35 | -1,207 | -7.17% | Q4 2022 | Feb 14, 2023 |
| COMMERCE BANK | History | New | 14,797 | 35 | 0.0% | — | 36 | +14,797 | New | Q4 2022 | Feb 10, 2023 |
| Mariner, LLC | History | New | 14,729 | 35 | 0.0% | — | 37 | +14,729 | New | Q4 2022 | Feb 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,008 | 19 | 0.0% | 0.0% | 39 | -17,915 | -69.11% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 8,274 | 19 | 0.0% | 0.0% | 38 | +135 | 1.66% | Q4 2022 | Feb 13, 2023 |
| FMR LLC | History | Reduced | 6,255 | 15 | 0.0% | 0.0% | 40 | -8,479 | -57.55% | Q4 2022 | Feb 13, 2023 |
| BARCLAYS PLC | History | Added to | 5,483 | 13 | 0.0% | 0.0% | 41 | +4,537 | 479.6% | Q4 2022 | Mar 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 5,221 | 12 | 0.0% | 0.0% | 42 | +895 | 20.69% | Q4 2022 | Feb 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,366 | 11 | 0.0% | 0.0% | 43 | -6,950 | -61.42% | Q4 2022 | Feb 10, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 4,528 | 9 | 0.0% | 0.0% | 44 | +2,627 | 138.19% | Q4 2022 | Feb 10, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 3,261 | 8 | 0.0% | — | 45 | +3,017 | 1236.48% | Q4 2022 | Feb 14, 2023 |
| IFP Advisors, Inc | History | Reduced | 184 | 8 | 0.0% | 0.0% | 46 | -168 | -47.73% | Q4 2022 | Feb 07, 2023 |
| Advisory Services Network, LLC | History | New | 2,100 | 5 | 0.0% | — | 47 | +2,100 | New | Q4 2022 | Feb 13, 2023 |
| Compagnie Lombard Odier SCmA | History | No change | 2,187 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Legal & General Group Plc | History | Reduced | 1,706 | 4 | 0.0% | 0.0% | 49 | -5,955 | -77.73% | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,065 | 2 | 0.0% | 0.0% | 50 | -6,672 | -86.23% | Q4 2022 | Feb 13, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 1,011 | 2 | 0.0% | — | 51 | +1,011 | New | Q4 2022 | Feb 09, 2023 |
| WHITTIER TRUST CO | History | No change | 1,063 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2022 | Jan 25, 2023 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -498,504 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,275 | -100.0% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,300 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -113,043 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,403 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -49,229 | -100.0% | Q3 2022 | Nov 09, 2022 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,197 | -100.0% | Q3 2022 | Nov 03, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,793 | -100.0% | Q3 2022 | Nov 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,441 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,223 | -100.0% | Q3 2022 | Nov 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,168 | -100.0% | Q3 2022 | Nov 10, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,863 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,477 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,183 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,122 | -100.0% | Q3 2022 | Nov 09, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,088 | -100.0% | Q3 2022 | Nov 15, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2 | 0 | — | 0.0% | — | -730 | -99.73% | Q4 2022 | Feb 10, 2023 |
| CITIGROUP INC | History | Reduced | 137 | 0 | — | 0.0% | — | -707 | -83.77% | Q4 2022 | Feb 09, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Parallel Advisors, LLC | History | Added to | 341 | 0 | — | — | — | +217 | 175.0% | Q4 2022 | Feb 06, 2023 |
| Ronald Blue Trust, Inc. | History | New | 184 | 0 | — | — | — | +184 | New | Q4 2022 | Jan 17, 2023 |
| Rockefeller Capital Management L.P. | History | Reduced | 27 | 0 | — | — | — | -94 | -77.69% | Q4 2022 | Mar 06, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q3 2022 | Nov 14, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2022 | Oct 27, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 61 | 0 | — | — | — | +21 | 52.5% | Q4 2022 | Feb 21, 2023 |
| NewEdge Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2022 | Feb 14, 2023 |
| FIRST MANHATTAN CO | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 16, 2023 |
| HM PAYSON & CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 06, 2023 |
| Leonteq Securities AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Mar 26, 2026 |