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, Q2 2021
Institutional positions in Avaya Holdings Corp. as of Jun 30, 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
- 201
- −3 vs. Q1 2021
- Shares held
- 90.0M
- +1.91M (+2.2%) vs. Q1 2021
- Total value
- $2.42B
- −$47.4M (−1.9%) vs. Q1 2021
- New holders
- 25
- 71 more added
- Sold out
- 28
- 78 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 11 | $97 |
| Q4 2022 | 91 | $8.86M |
| Q3 2022 | 138 | $88.8M |
| Q2 2022 | 169 | $204.8M |
| Q1 2022 | 177 | $1.15B |
| Q4 2021 | 182 | $1.77B |
| Q3 2021 | 164 | $1.78B |
| Q2 2021 | 201 | $2.42B |
| Q1 2021 | 205 | $2.47B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Avaya Holdings Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,309,472 | $250.4M | 0.01% | −28,974−0.3% | Reduced |
| River Road Asset Management, LLC | 8,055,348 | $216.7M | 2.33% | +3,504,405+77.0% | Added |
| Victory Capital Management Inc | 6,782,745 | $182.5M | 0.18% | +805,297+13.5% | Added |
| BlackRock Inc. | 5,556,976 | $149.5M | 0.00% | −646,417−10.4% | Reduced |
| Alkeon Capital Management LLC | 3,885,774 | $104.5M | 0.37% | −2,447−0.1% | Reduced |
| Contour Asset Management LLC | 3,053,864 | $82.1M | 3.72% | −106,297−3.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 2,760,470 | $74.3M | 3.34% | +180,795+7.0% | Added |
| American Century Companies Inc | 2,445,300 | $65.8M | 0.04% | +1,116,936+84.1% | Added |
| Channing Capital Management, LLC | 2,048,377 | $55.1M | 1.82% | +260,706+14.6% | Added |
| State Street Corp | 1,973,230 | $53.1M | 0.00% | −53,372−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,945,390 | $52.3M | 0.02% | −22,364−1.1% | Reduced |
| LSV Asset Management | 1,742,593 | $46.9M | 0.08% | −7,650−0.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 1,377,627 | $37.1M | 1.86% | −687,397−33.3% | Reduced |
| Nuveen Asset Management, LLC | 1,314,283 | $35.4M | 0.01% | −104,953−7.4% | Reduced |
| Geode Capital Management, LLC | 1,295,715 | $34.9M | 0.00% | +32,361+2.6% | Added |
| Intrinsic Edge Capital Management LLC | 1,225,438 | $33.0M | 1.97% | +140,168+12.9% | Added |
| Driehaus Capital Management LLC | 1,212,926 | $32.6M | 0.43% | −535,873−30.6% | Reduced |
| Invesco Ltd. | 1,175,088 | $31.6M | 0.01% | −111,370−8.7% | Reduced |
| Alta Fundamental Advisers LLC | 1,130,506 | $30.4M | 15.87% | −73,000−6.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,123,980 | $30.2M | 0.36% | −141,918−11.2% | Reduced |
| Phoenix Holdings Ltd. | 1,090,361 | $29.3M | 0.57% | +382,186+54.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,075,806 | $28.9M | 0.20% | +37,896+3.7% | Added |
| Royce & Associates LP | 1,073,542 | $28.9M | 0.20% | −76,200−6.6% | Reduced |
| Bank of America Corp | 1,063,151 | $28.6M | 0.00% | +879,551+479.1% | Added |
| Wells Fargo & Company | 1,024,233 | $27.6M | 0.01% | −98,416−8.8% | Reduced |
| Assenagon Asset Management S.A. | 987,057 | $26.6M | 0.11% | +876,769+795.0% | Added |
| JPMorgan Chase & Co | 955,196 | $25.7M | 0.00% | −211,951−18.2% | Reduced |
| Northern Trust Corp | 939,335 | $25.3M | 0.00% | −382,666−28.9% | Reduced |
| Raymond James & Associates | 889,268 | $23.9M | 0.02% | +480,648+117.6% | Added |
| Norges Bank | 889,120 | $23.9M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 883,452 | $23.8M | 0.05% | +1440.0% | Added |
| Charles Schwab Investment Management Inc | 809,400 | $21.8M | 0.01% | +18,607+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 788,243 | $21.2M | 0.03% | −538,709−40.6% | Reduced |
| Two Sigma Advisers, LP | 751,900 | $20.2M | 0.05% | −539,100−41.8% | Reduced |
| Two Sigma Investments, LP | 712,945 | $19.2M | 0.05% | −575,436−44.7% | Reduced |
| Credit Suisse AG | 663,750 | $18.2M | 0.01% | +45,678+7.4% | Added |
| Alliancebernstein L.P. | 666,917 | $17.9M | 0.01% | −490.0% | Reduced |
| Renaissance Technologies LLC | 665,100 | $17.9M | 0.02% | −13,900−2.0% | Reduced |
| Peregrine Capital Management LLC | 638,297 | $17.2M | 0.31% | +246,590+63.0% | Added |
| Ameriprise Financial Inc | 628,398 | $16.9M | 0.01% | +8,378+1.4% | Added |
| SG Americas Securities, LLC | 566,995 | $15.3M | 0.08% | +550,265+3,289.1% | Added |
| SEI Investments Co | 541,370 | $14.6M | 0.03% | +78,318+16.9% | Added |
| Bank of New York Mellon Corp | 459,404 | $12.4M | 0.00% | −27,827−5.7% | Reduced |
| New York State Common Retirement Fund | 448,487 | $12.1M | 0.01% | −183,154−29.0% | Reduced |
| Kestrel Investment Management Corp | 439,650 | $11.8M | 4.64% | −400−0.1% | Reduced |
| Bank of Montreal | 404,177 | $11.1M | 0.01% | +27,187+7.2% | Added |
| Deutsche Bank AG | 381,178 | $10.3M | 0.00% | +7,425+2.0% | Added |
| Morgan Stanley | 378,554 | $10.2M | 0.00% | −19,648−4.9% | Reduced |
| Millennium Management LLC | 377,148 | $10.1M | 0.01% | +251,080+199.2% | Added |
| Federated Hermes, Inc. | 372,011 | $10.0M | 0.02% | +8,664+2.4% | Added |
| Panagora Asset Management Inc | 366,463 | $9.86M | 0.05% | +52,389+16.7% | Added |
| AIGH Capital Management LLC | 360,000 | $9.68M | 2.62% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 357,639 | $9.62M | 0.00% | −135,353−27.5% | Reduced |
| Bridgeway Capital Management, LLC | 355,800 | $9.57M | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 345,656 | $9.30M | 0.01% | −46,565−11.9% | Reduced |
| Jefferies Group LLC | 294,455 | $7.92M | 0.14% | +268,695+1,043.1% | Added |
| Kettle Hill Capital Management, LLC | 290,800 | $7.82M | 1.39% | +39,359+15.7% | Added |
| Castleark Management LLC | 287,874 | $7.74M | 0.26% | −150,550−34.3% | Reduced |
| Shellback Capital, LP | 251,412 | $6.76M | 0.37% | −266,541−51.5% | Reduced |
| First Trust Advisors LP | 216,239 | $5.82M | 0.01% | −59,509−21.6% | Reduced |
| Russell Investments Group, Ltd. | 213,040 | $5.74M | 0.01% | +3,902+1.9% | Added |
| Citadel Advisors LLC | 207,551 | $5.58M | 0.01% | +142,702+220.1% | Added |
| Brigade Capital Management, LP | 201,000 | $5.41M | 0.74% | +201,000 | New |
| Swiss National Bank | 184,900 | $4.97M | 0.00% | −5,600−2.9% | Reduced |
| Voloridge Investment Management, LLC | 150,748 | $4.05M | 0.03% | +111,244+281.6% | Added |
| Prescott Group Capital Management, L.L.C. | 138,781 | $3.73M | 1.06% | +70,009+101.8% | Added |
| Susquehanna Fundamental Investments, LLC | 138,247 | $3.72M | 0.07% | −59,400−30.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 125,750 | $3.38M | 0.01% | +81,240+182.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 125,272 | $3.37M | 0.74% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 124,251 | $3.34M | 0.07% | +11,071+9.8% | Added |
| Alpha Paradigm Partners, LLC | 123,647 | $3.33M | 1.25% | +123,647 | New |
| UBS Asset Management Americas Inc | 116,483 | $3.13M | 0.00% | +15,537+15.4% | Added |
| California State Teachers Retirement System | 113,667 | $3.06M | 0.00% | −12,507−9.9% | Reduced |
| Jane Street Group, LLC | 111,281 | $2.99M | 0.01% | +13,129+13.4% | Added |
| Acadian Asset Management LLC | 109,314 | $2.94M | 0.01% | +109,314 | New |
| SG Capital Management LLC | 104,619 | $2.81M | 0.79% | −180,582−63.3% | Reduced |
| Schroder Investment Management Group | 102,692 | $2.76M | 0.00% | −33,893−24.8% | Reduced |
| Legal & General Group Plc | 99,284 | $2.67M | 0.00% | −2,307−2.3% | Reduced |
| Squarepoint Ops LLC | 97,884 | $2.63M | 0.02% | +73,883+307.8% | Added |
| HRT Financial LP | 96,434 | $2.59M | 0.02% | +96,434 | New |
| State of New Jersey Common Pension Fund D | 92,773 | $2.50M | 0.01% | +19,752+27.0% | Added |
| Rafferty Asset Management, LLC | 92,490 | $2.49M | 0.02% | −17,488−15.9% | Reduced |
| Worth Venture Partners, LLC | 92,279 | $2.48M | 0.93% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 90,092 | $2.42M | 1.21% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 87,200 | $2.35M | 1.31% | +6,500+8.1% | Added |
| Parametric Portfolio Associates LLC | 87,134 | $2.34M | 0.00% | −61,983−41.6% | Reduced |
| Rhumbline Advisers | 87,032 | $2.34M | 0.00% | −8,112−8.5% | Reduced |
| Chartwell Investment Partners, LLC | 87,030 | $2.34M | 0.07% | +791+0.9% | Added |
| Susquehanna International Group, LLP | 81,852 | $2.20M | 0.00% | −12,505−13.3% | Reduced |
| BNP Paribas Arbitrage, SA | 81,367 | $2.19M | 0.00% | +32,901+67.9% | Added |
| FMR LLC | 78,237 | $2.10M | 0.00% | −490,801−86.3% | Reduced |
| Oberweis Asset Management Inc | 73,260 | $1.97M | 0.43% | +73,260 | New |
| Engineers Gate Manager LP | 72,436 | $1.95M | 0.13% | −67,840−48.4% | Reduced |
| Three Peaks Capital Management, LLC | 70,873 | $1.91M | 0.59% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 68,942 | $1.85M | 0.01% | +68,942 | New |
| Citigroup Inc | 65,139 | $1.75M | 0.00% | −2,874−4.2% | Reduced |
| Bluefin Capital Management, LLC | 64,444 | $1.73M | 0.12% | +64,444 | New |
| AQR Capital Management LLC | 64,045 | $1.72M | 0.00% | −10,067−13.6% | Reduced |
| Provenire Capital, LLC | 56,871 | $1.53M | 5.17% | +39,651+230.3% | Added |
| D. E. Shaw & Co., Inc. | 53,714 | $1.45M | 0.00% | −138,306−72.0% | Reduced |