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Avaya Holdings Corp.

AVYADelisted Feb 15, 2023
Industry
Services-Prepackaged Software
SEC CIK
0001418100

Avaya Holdings Corp. was delisted on Feb 15, 2023; its insiders filed their last Form 4 on Dec 20, 2022; 91 institutions reported holding it in 13F filings for Q4 2022, worth $8.86M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Avaya Holdings Corp. as of Mar 31, 2021. 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

Institutional holders
205
No complete 13F data for Q4 2020
Shares held
88.1M
No complete 13F data for Q4 2020
Total value
$2.47B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AVYA 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.

Institutional holdersQ1 2021: 205 institutions
Q1 2021: 205 institutionsQ2 2021: 201 institutionsQ3 2021: 164 institutionsQ4 2021: 182 institutionsQ1 2022: 177 institutionsQ2 2022: 169 institutionsQ3 2022: 138 institutionsQ4 2022: 91 institutionsQ1 2023: 11 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.47B
Q1 2021: $2.47BQ2 2021: $2.42BQ3 2021: $1.78BQ4 2021: $1.77BQ1 2022: $1.15BQ2 2022: $204.8MQ3 2022: $88.8MQ4 2022: $8.86MQ1 2023: $97Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AVYA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 202311$97
Q4 202291$8.86M
Q3 2022138$88.8M
Q2 2022169$204.8M
Q1 2022177$1.15B
Q4 2021182$1.77B
Q3 2021164$1.78B
Q2 2021201$2.42B
Q1 2021205$2.47B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Avaya Holdings Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AVYA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc9,338,446$261.8M0.01%––
BlackRock Inc.6,203,393$173.9M0.01%––
Victory Capital Management Inc5,977,448$167.5M0.17%––
River Road Asset Management, LLC4,550,943$127.6M1.54%––
Alkeon Capital Management LLC3,888,221$109.0M0.41%––
Contour Asset Management LLC3,160,161$88.6M4.72%––
Melqart Asset Management (UK) Ltd2,579,675$72.3M3.81%––
Summit Partners Public Asset Management, LLC2,065,024$57.9M3.17%––
State Street Corp2,026,602$56.8M0.00%––
Dimensional Fund Advisors LP1,967,754$55.2M0.02%––
Channing Capital Management, LLC1,787,671$50.1M1.71%––
LSV Asset Management1,750,243$49.1M0.08%––
Driehaus Capital Management LLC1,748,799$49.0M0.72%––
Nuveen Asset Management, LLC1,419,236$39.8M0.01%––
American Century Companies Inc1,328,364$37.2M0.03%––
Arrowstreet Capital, Limited Partnership1,326,952$37.2M0.05%––
Northern Trust Corp1,322,001$37.1M0.01%––
Two Sigma Advisers, LP1,291,000$36.2M0.10%––
Two Sigma Investments, LP1,288,381$36.1M0.11%––
Invesco Ltd.1,286,458$36.1M0.01%––
Rothschild & Co Asset Management US Inc.1,265,898$35.5M0.44%––
Geode Capital Management, LLC1,263,354$35.4M0.01%––
Alta Fundamental Advisers LLC1,203,506$33.7M20.47%––
JPMorgan Chase & Co1,167,147$32.7M0.00%––
Royce & Associates LP1,149,742$32.2M0.22%––
Wells Fargo & Company1,122,649$31.5M0.01%––
Intrinsic Edge Capital Management LLC1,085,270$30.4M2.12%––
Jacobs Levy Equity Management, Inc1,037,910$29.1M0.22%––
Norges Bank889,120$24.9M0.01%––
Voya Investment Management LLC883,308$24.8M0.05%––
Charles Schwab Investment Management Inc790,793$22.2M0.01%––
Phoenix Holdings Ltd.708,175$19.8M0.45%––
Renaissance Technologies LLC679,000$19.0M0.02%––
Alliancebernstein L.P.666,966$18.7M0.01%––
New York State Common Retirement Fund631,641$17.7M0.02%––
Ameriprise Financial Inc620,020$17.4M0.01%––
Credit Suisse AG618,072$17.3M0.01%––
FMR LLC569,038$15.9M0.00%––
Shellback Capital, LP517,953$14.5M0.86%––
Goldman Sachs Group Inc492,992$13.8M0.00%––
Bank of New York Mellon Corp487,231$13.7M0.00%––
Highland Capital Management LP453,049$12.7M9.82%––
Kestrel Investment Management Corp440,050$12.3M5.17%––
Castleark Management LLC438,424$12.3M0.44%––
SEI Investments Co463,052$12.2M0.03%––
Raymond James & Associates408,620$11.5M0.01%––
Bank of Montreal376,990$11.3M0.01%––
Morgan Stanley398,202$11.2M0.00%––
Barclays PLC392,221$11.0M0.01%––
Peregrine Capital Management LLC391,707$11.0M0.20%––
Deutsche Bank AG373,753$10.5M0.01%––
Federated Hermes, Inc.363,347$10.2M0.02%––
AIGH Capital Management LLC360,000$10.1M3.47%––
Bridgeway Capital Management, LLC355,800$9.97M0.19%––
Panagora Asset Management Inc314,074$8.80M0.05%––
Weiss Multi-Strategy Advisers LLC290,000$8.13M0.18%––
SG Capital Management LLC285,201$7.99M2.49%––
First Trust Advisors LP275,748$7.73M0.01%––
Nomura Holdings Inc265,648$7.46M0.05%––
Penn Capital Management Co Inc258,596$7.25M0.75%––
Kettle Hill Capital Management, LLC251,441$7.05M1.33%––
AXA S.A.242,200$6.79M0.02%––
Russell Investments Group, Ltd.209,138$5.86M0.01%––
Prudential PLC208,300$5.84M0.04%––
Susquehanna Fundamental Investments, LLC197,647$5.54M0.09%––
D. E. Shaw & Co., Inc.192,020$5.38M0.01%––
Swiss National Bank190,500$5.34M0.00%––
Bank of America Corp183,600$5.15M0.00%––
California Public Employees Retirement System168,300$4.72M0.00%––
EAM Investors, LLC160,102$4.49M0.68%––
Formula Growth Ltd158,362$4.44M0.64%––
Parametric Portfolio Associates LLC149,117$4.18M0.00%––
Beaconlight Capital, LLC143,885$4.03M1.61%––
Engineers Gate Manager LP140,276$3.93M0.19%––
Schroder Investment Management Group136,585$3.83M0.00%––
California State Teachers Retirement System126,174$3.54M0.00%––
Millennium Management LLC126,068$3.53M0.00%––
Highland Capital Management Fund Advisors, L.P.125,272$3.51M0.94%––
Avalon Investment & Advisory113,180$3.17M0.07%––
Assenagon Asset Management S.A.110,288$3.09M0.02%––
Rafferty Asset Management, LLC109,978$3.08M0.02%––
Ophir Asset Management Pty Ltd109,825$3.05M0.62%––
Legal & General Group Plc101,591$2.85M0.00%––
Mackay Shields LLC100,940$2.83M0.02%––
UBS Asset Management Americas Inc100,946$2.83M0.00%––
Jane Street Group, LLC98,152$2.75M0.01%––
EAM Global Investors LLC96,923$2.72M0.75%––
Rhumbline Advisers95,144$2.67M0.00%––
Susquehanna International Group, LLP94,357$2.65M0.00%––
Worth Venture Partners, LLC92,279$2.59M1.27%––
Crawford Lake Capital Management, LLC92,071$2.58M2.33%––
DFPG Investments, LLC85,789$2.56M1.09%––
Acuitas Investments, LLC90,092$2.52M1.45%––
Chartwell Investment Partners, LLC86,239$2.42M0.07%––
TownSquare Capital, LLC83,103$2.33M0.09%––
Harbert Fund Advisors, Inc.80,700$2.26M1.52%––
AQR Capital Management LLC74,112$2.08M0.00%––
State of New Jersey Common Pension Fund D73,021$2.05M0.01%––
Three Peaks Capital Management, LLC70,873$1.99M0.63%––
Prescott Group Capital Management, L.L.C.68,772$1.93M0.56%––