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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
Loomis Sayles & Co L P1$00.00%––
Versant Capital Management, Inc26$1.00K0.00%––
Concord Wealth Partners36$1.00K0.00%––
TCI Wealth Advisors, Inc.79$2.00K0.00%––
Parallax Volatility Advisers, L.P.119$3.00K0.00%––
Hudock, Inc.150$4.00K0.00%––
Berman Capital Advisors, LLC155$4.00K0.00%––
Valeo Financial Advisors, LLC156$4.00K0.00%––
Geneos Wealth Management Inc.144$4.00K0.00%––
Signaturefd, LLC173$5.00K0.00%––
Eaton Vance Management262$7.00K0.00%––
US Bancorp277$8.00K0.00%––
Spire Wealth Management300$8.00K0.00%––
The PNC Financial Services Group, Inc.500$14.0K0.00%––
Captrust Financial Advisors1,011$28.0K0.00%––
Ancora Advisors, LLC1,310$37.0K0.00%––
FORA Capital, LLC1,780$50.0K0.02%––
Financial Management Professionals, Inc.2,413$68.0K0.02%––
Public Employees Retirement System of Ohio2,958$83.0K0.00%––
Nisa Investment Advisors, LLC3,000$84.0K0.00%––
Point72 Hong Kong Ltd3,083$86.0K0.01%––
Advisor Group Holdings, Inc.3,091$87.0K0.00%––
Storebrand Asset Management AS3,127$87.7K0.00%––
Shell Asset Management Co3,454$97.0K0.00%––
Grace Capital4,000$112.0K0.07%––
Great West Life Assurance Co5,767$161.0K0.00%––
DekaBank Deutsche Girozentrale6,000$165.0K0.00%––
Ameritas Investment Partners, Inc.7,050$198.0K0.01%––
AMP Capital Investors Ltd7,400$207.0K0.00%––
Steward Partners Investment Advisory, LLC7,452$208.9K0.00%––
Money Concepts Capital Corp7,465$209.0K0.02%––
Diversified Trust Co7,516$211.0K0.01%––
Sciencast Management LP7,460$217.0K0.04%––
Ritholtz Wealth Management7,778$218.0K0.02%––
Catalyst Capital Advisors LLC7,817$219.0K0.01%––
Twinbeech Capital LP7,881$221.0K0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,451$237.0K0.00%––
Tower Research Capital LLC (TRC)8,661$243.0K0.00%––
HSBC Holdings PLC9,260$261.0K0.00%––
Mackenzie Financial Corp9,580$269.0K0.00%––
Teacher Retirement System of Texas9,768$274.0K0.00%––
Virginia Retirement Systems Et Al10,300$289.0K0.00%––
Boothbay Fund Management, LLC10,329$290.0K0.02%––
Moneta Group Investment Advisors LLC11,060$310.0K0.02%––
Fernwood Investment Management, LLC11,100$311.0K0.11%––
State of Wisconsin Investment Board11,400$320.0K0.00%––
Amalgamated Bank11,906$334.0K0.01%––
AlphaCrest Capital Management LLC12,100$339.0K0.02%––
Coe Capital Management, LLC12,220$343.0K0.34%––
Algert Global LLC12,471$350.0K0.11%––
Robeco Institutional Asset Management B.V.12,733$357.0K0.00%––
Marshall Wace North America L.P.13,562$380.0K0.00%––
Public Employees Retirement Association of Colorado13,671$383.0K0.00%––
Aigen Investment Management, LP14,412$404.0K0.05%––
Versor Investments LP14,697$412.0K0.02%––
JS Capital Management LLC15,500$434.0K0.02%––
PEAK6 Investments LLC15,709$440.0K0.01%––
LPL Financial LLC16,388$459.0K0.00%––
Tudor Investment Corp Et Al16,625$466.0K0.01%––
SG Americas Securities, LLC16,730$469.0K0.00%––
Man Group plc17,182$481.0K0.00%––
Provenire Capital, LLC17,220$483.0K2.01%––
Principal Financial Group Inc17,843$500.0K0.00%––
Bailard, Inc.18,294$513.0K0.02%––
Wolverine Trading, LLC18,825$523.0K0.01%––
Walleye Trading LLC19,734$553.0K0.02%––
Handelsbanken Fonder AB19,900$558.0K0.00%––
Prudential Financial Inc20,000$561.0K0.00%––
UBS Group AG21,149$593.0K0.00%––
Prelude Capital Management, LLC21,604$606.0K0.04%––
ProShare Advisors LLC22,375$627.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp33,155$635.0K0.00%––
Royal Bank of Canada22,968$644.0K0.00%––
Metropolitan Life Insurance Co23,373$655.1K0.01%––
DCM Advisors, LLC23,800$667.0K0.39%––
Squarepoint Ops LLC24,001$673.0K0.01%––
HighTower Advisors, LLC24,081$675.0K0.00%––
Arizona State Retirement System24,276$680.0K0.01%––
Winton Group Ltd25,176$706.0K0.04%––
O'Shaughnessy Asset Management, LLC25,625$718.0K0.02%––
Jefferies Group LLC25,760$722.1K0.02%––
Allianz Asset Management GmbH26,149$733.0K0.00%––
State Board of Administration of Florida Retirement System28,280$793.0K0.00%––
Encompass Wealth Advisors, LLC27,538$795.0K0.20%––
Maverick Capital LtdSuperinvestorMaverick Capital29,525$828.0K0.01%––
Foundry Partners, LLC29,565$829.0K0.03%––
Guyasuta Investment Advisors Inc29,845$837.0K0.07%––
Natixis Advisors, L.P.30,355$850.0K0.00%––
MetLife Investment Management31,365$879.2K0.01%––
SummerHaven Investment Management, LLC33,317$934.0K0.57%––
Price T Rowe Associates Inc33,402$936.0K0.00%––
Qube Research & Technologies Ltd36,700$1.03M0.02%––
Voloridge Investment Management, LLC39,504$1.11M0.01%––
Cubist Systematic Strategies, LLC40,255$1.13M0.01%––
Alberta Investment Management Corp40,900$1.15M0.01%––
STRS Ohio43,100$1.21M0.00%––
Healthcare of Ontario Pension Plan Trust Fund44,510$1.25M0.00%––
Manufacturers Life Insurance Company, The47,396$1.33M0.00%––
BNP Paribas Arbitrage, SA48,466$1.36M0.00%––
American International Group, Inc.48,753$1.37M0.01%––