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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
Citigroup Inc68,013$1.91M0.00%––
Citadel Advisors LLC64,849$1.82M0.00%––
ExodusPoint Capital Management, LP62,551$1.75M0.04%––
Los Angeles Capital Management LLC55,040$1.54M0.01%––
Macquarie Group Ltd48,850$1.37M0.00%––
American International Group, Inc.48,753$1.37M0.01%––
BNP Paribas Arbitrage, SA48,466$1.36M0.00%––
Manufacturers Life Insurance Company, The47,396$1.33M0.00%––
Healthcare of Ontario Pension Plan Trust Fund44,510$1.25M0.00%––
STRS Ohio43,100$1.21M0.00%––
Alberta Investment Management Corp40,900$1.15M0.01%––
Cubist Systematic Strategies, LLC40,255$1.13M0.01%––
Voloridge Investment Management, LLC39,504$1.11M0.01%––
Qube Research & Technologies Ltd36,700$1.03M0.02%––
Price T Rowe Associates Inc33,402$936.0K0.00%––
SummerHaven Investment Management, LLC33,317$934.0K0.57%––
MetLife Investment Management31,365$879.2K0.01%––
Natixis Advisors, L.P.30,355$850.0K0.00%––
Guyasuta Investment Advisors Inc29,845$837.0K0.07%––
Foundry Partners, LLC29,565$829.0K0.03%––
Maverick Capital LtdSuperinvestorMaverick Capital29,525$828.0K0.01%––
Encompass Wealth Advisors, LLC27,538$795.0K0.20%––
State Board of Administration of Florida Retirement System28,280$793.0K0.00%––
Allianz Asset Management GmbH26,149$733.0K0.00%––
Jefferies Group LLC25,760$722.1K0.02%––
O'Shaughnessy Asset Management, LLC25,625$718.0K0.02%––
Winton Group Ltd25,176$706.0K0.04%––
Arizona State Retirement System24,276$680.0K0.01%––
HighTower Advisors, LLC24,081$675.0K0.00%––
Squarepoint Ops LLC24,001$673.0K0.01%––
DCM Advisors, LLC23,800$667.0K0.39%––
Metropolitan Life Insurance Co23,373$655.1K0.01%––
Royal Bank of Canada22,968$644.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp33,155$635.0K0.00%––
ProShare Advisors LLC22,375$627.0K0.00%––
Prelude Capital Management, LLC21,604$606.0K0.04%––
UBS Group AG21,149$593.0K0.00%––
Prudential Financial Inc20,000$561.0K0.00%––
Handelsbanken Fonder AB19,900$558.0K0.00%––
Walleye Trading LLC19,734$553.0K0.02%––
Wolverine Trading, LLC18,825$523.0K0.01%––
Bailard, Inc.18,294$513.0K0.02%––
Principal Financial Group Inc17,843$500.0K0.00%––
Provenire Capital, LLC17,220$483.0K2.01%––
Man Group plc17,182$481.0K0.00%––
SG Americas Securities, LLC16,730$469.0K0.00%––
Tudor Investment Corp Et Al16,625$466.0K0.01%––
LPL Financial LLC16,388$459.0K0.00%––
PEAK6 Investments LLC15,709$440.0K0.01%––
JS Capital Management LLC15,500$434.0K0.02%––
Versor Investments LP14,697$412.0K0.02%––
Aigen Investment Management, LP14,412$404.0K0.05%––
Public Employees Retirement Association of Colorado13,671$383.0K0.00%––
Marshall Wace North America L.P.13,562$380.0K0.00%––
Robeco Institutional Asset Management B.V.12,733$357.0K0.00%––
Algert Global LLC12,471$350.0K0.11%––
Coe Capital Management, LLC12,220$343.0K0.34%––
AlphaCrest Capital Management LLC12,100$339.0K0.02%––
Amalgamated Bank11,906$334.0K0.01%––
State of Wisconsin Investment Board11,400$320.0K0.00%––
Fernwood Investment Management, LLC11,100$311.0K0.11%––
Moneta Group Investment Advisors LLC11,060$310.0K0.02%––
Boothbay Fund Management, LLC10,329$290.0K0.02%––
Virginia Retirement Systems Et Al10,300$289.0K0.00%––
Teacher Retirement System of Texas9,768$274.0K0.00%––
Mackenzie Financial Corp9,580$269.0K0.00%––
HSBC Holdings PLC9,260$261.0K0.00%––
Tower Research Capital LLC (TRC)8,661$243.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,451$237.0K0.00%––
Twinbeech Capital LP7,881$221.0K0.03%––
Catalyst Capital Advisors LLC7,817$219.0K0.01%––
Ritholtz Wealth Management7,778$218.0K0.02%––
Sciencast Management LP7,460$217.0K0.04%––
Diversified Trust Co7,516$211.0K0.01%––
Money Concepts Capital Corp7,465$209.0K0.02%––
Steward Partners Investment Advisory, LLC7,452$208.9K0.00%––
AMP Capital Investors Ltd7,400$207.0K0.00%––
Ameritas Investment Partners, Inc.7,050$198.0K0.01%––
DekaBank Deutsche Girozentrale6,000$165.0K0.00%––
Great West Life Assurance Co5,767$161.0K0.00%––
Grace Capital4,000$112.0K0.07%––
Shell Asset Management Co3,454$97.0K0.00%––
Storebrand Asset Management AS3,127$87.7K0.00%––
Advisor Group Holdings, Inc.3,091$87.0K0.00%––
Point72 Hong Kong Ltd3,083$86.0K0.01%––
Nisa Investment Advisors, LLC3,000$84.0K0.00%––
Public Employees Retirement System of Ohio2,958$83.0K0.00%––
Financial Management Professionals, Inc.2,413$68.0K0.02%––
FORA Capital, LLC1,780$50.0K0.02%––
Ancora Advisors, LLC1,310$37.0K0.00%––
Captrust Financial Advisors1,011$28.0K0.00%––
The PNC Financial Services Group, Inc.500$14.0K0.00%––
US Bancorp277$8.00K0.00%––
Spire Wealth Management300$8.00K0.00%––
Eaton Vance Management262$7.00K0.00%––
Signaturefd, LLC173$5.00K0.00%––
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%––