Skip to main content

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
Macquarie Group Ltd48,850$1.37M0.00%––
Los Angeles Capital Management LLC55,040$1.54M0.01%––
ExodusPoint Capital Management, LP62,551$1.75M0.04%––
Citadel Advisors LLC64,849$1.82M0.00%––
Citigroup Inc68,013$1.91M0.00%––
Prescott Group Capital Management, L.L.C.68,772$1.93M0.56%––
Three Peaks Capital Management, LLC70,873$1.99M0.63%––
State of New Jersey Common Pension Fund D73,021$2.05M0.01%––
AQR Capital Management LLC74,112$2.08M0.00%––
Harbert Fund Advisors, Inc.80,700$2.26M1.52%––
TownSquare Capital, LLC83,103$2.33M0.09%––
Chartwell Investment Partners, LLC86,239$2.42M0.07%––
Acuitas Investments, LLC90,092$2.52M1.45%––
DFPG Investments, LLC85,789$2.56M1.09%––
Crawford Lake Capital Management, LLC92,071$2.58M2.33%––
Worth Venture Partners, LLC92,279$2.59M1.27%––
Susquehanna International Group, LLP94,357$2.65M0.00%––
Rhumbline Advisers95,144$2.67M0.00%––
EAM Global Investors LLC96,923$2.72M0.75%––
Jane Street Group, LLC98,152$2.75M0.01%––
UBS Asset Management Americas Inc100,946$2.83M0.00%––
Mackay Shields LLC100,940$2.83M0.02%––
Legal & General Group Plc101,591$2.85M0.00%––
Ophir Asset Management Pty Ltd109,825$3.05M0.62%––
Rafferty Asset Management, LLC109,978$3.08M0.02%––
Assenagon Asset Management S.A.110,288$3.09M0.02%––
Avalon Investment & Advisory113,180$3.17M0.07%––
Highland Capital Management Fund Advisors, L.P.125,272$3.51M0.94%––
Millennium Management LLC126,068$3.53M0.00%––
California State Teachers Retirement System126,174$3.54M0.00%––
Schroder Investment Management Group136,585$3.83M0.00%––
Engineers Gate Manager LP140,276$3.93M0.19%––
Beaconlight Capital, LLC143,885$4.03M1.61%––
Parametric Portfolio Associates LLC149,117$4.18M0.00%––
Formula Growth Ltd158,362$4.44M0.64%––
EAM Investors, LLC160,102$4.49M0.68%––
California Public Employees Retirement System168,300$4.72M0.00%––
Bank of America Corp183,600$5.15M0.00%––
Swiss National Bank190,500$5.34M0.00%––
D. E. Shaw & Co., Inc.192,020$5.38M0.01%––
Susquehanna Fundamental Investments, LLC197,647$5.54M0.09%––
Prudential PLC208,300$5.84M0.04%––
Russell Investments Group, Ltd.209,138$5.86M0.01%––
AXA S.A.242,200$6.79M0.02%––
Kettle Hill Capital Management, LLC251,441$7.05M1.33%––
Penn Capital Management Co Inc258,596$7.25M0.75%––
Nomura Holdings Inc265,648$7.46M0.05%––
First Trust Advisors LP275,748$7.73M0.01%––
SG Capital Management LLC285,201$7.99M2.49%––
Weiss Multi-Strategy Advisers LLC290,000$8.13M0.18%––
Panagora Asset Management Inc314,074$8.80M0.05%––
Bridgeway Capital Management, LLC355,800$9.97M0.19%––
AIGH Capital Management LLC360,000$10.1M3.47%––
Federated Hermes, Inc.363,347$10.2M0.02%––
Deutsche Bank AG373,753$10.5M0.01%––
Peregrine Capital Management LLC391,707$11.0M0.20%––
Barclays PLC392,221$11.0M0.01%––
Morgan Stanley398,202$11.2M0.00%––
Bank of Montreal376,990$11.3M0.01%––
Raymond James & Associates408,620$11.5M0.01%––
SEI Investments Co463,052$12.2M0.03%––
Castleark Management LLC438,424$12.3M0.44%––
Kestrel Investment Management Corp440,050$12.3M5.17%––
Highland Capital Management LP453,049$12.7M9.82%––
Bank of New York Mellon Corp487,231$13.7M0.00%––
Goldman Sachs Group Inc492,992$13.8M0.00%––
Shellback Capital, LP517,953$14.5M0.86%––
FMR LLC569,038$15.9M0.00%––
Credit Suisse AG618,072$17.3M0.01%––
Ameriprise Financial Inc620,020$17.4M0.01%––
New York State Common Retirement Fund631,641$17.7M0.02%––
Alliancebernstein L.P.666,966$18.7M0.01%––
Renaissance Technologies LLC679,000$19.0M0.02%––
Phoenix Holdings Ltd.708,175$19.8M0.45%––
Charles Schwab Investment Management Inc790,793$22.2M0.01%––
Voya Investment Management LLC883,308$24.8M0.05%––
Norges Bank889,120$24.9M0.01%––
Jacobs Levy Equity Management, Inc1,037,910$29.1M0.22%––
Intrinsic Edge Capital Management LLC1,085,270$30.4M2.12%––
Wells Fargo & Company1,122,649$31.5M0.01%––
Royce & Associates LP1,149,742$32.2M0.22%––
JPMorgan Chase & Co1,167,147$32.7M0.00%––
Alta Fundamental Advisers LLC1,203,506$33.7M20.47%––
Geode Capital Management, LLC1,263,354$35.4M0.01%––
Rothschild & Co Asset Management US Inc.1,265,898$35.5M0.44%––
Invesco Ltd.1,286,458$36.1M0.01%––
Two Sigma Investments, LP1,288,381$36.1M0.11%––
Two Sigma Advisers, LP1,291,000$36.2M0.10%––
Northern Trust Corp1,322,001$37.1M0.01%––
Arrowstreet Capital, Limited Partnership1,326,952$37.2M0.05%––
American Century Companies Inc1,328,364$37.2M0.03%––
Nuveen Asset Management, LLC1,419,236$39.8M0.01%––
Driehaus Capital Management LLC1,748,799$49.0M0.72%––
LSV Asset Management1,750,243$49.1M0.08%––
Channing Capital Management, LLC1,787,671$50.1M1.71%––
Dimensional Fund Advisors LP1,967,754$55.2M0.02%––
State Street Corp2,026,602$56.8M0.00%––
Summit Partners Public Asset Management, LLC2,065,024$57.9M3.17%––
Melqart Asset Management (UK) Ltd2,579,675$72.3M3.81%––
Contour Asset Management LLC3,160,161$88.6M4.72%––