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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 144 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 199 | $5.00K | 0.00% | +44+28.4% | Added |
| Spire Wealth Management | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 298 | $8.00K | 0.00% | +262+727.8% | Added |
| US Bancorp | 318 | $9.00K | 0.00% | +41+14.8% | Added |
| Steward Partners Investment Advisory, LLC | 452 | $12.0K | 0.00% | −7,000−93.9% | Reduced |
| Counterpoint Mutual Funds LLC | 497 | $13.0K | 0.01% | +497 | New |
| The PNC Financial Services Group, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,369 | $37.0K | 0.00% | −1,722−55.7% | Reduced |
| Meeder Asset Management Inc | 1,433 | $39.0K | 0.00% | +1,433 | New |
| Signaturefd, LLC | 1,650 | $44.0K | 0.00% | +1,477+853.8% | Added |
| Tower Research Capital LLC (TRC) | 2,277 | $61.0K | 0.00% | −6,384−73.7% | Reduced |
| UBS Group AG | 2,386 | $64.0K | 0.00% | −18,763−88.7% | Reduced |
| Financial Management Professionals, Inc. | 2,435 | $66.0K | 0.02% | +22+0.9% | Added |
| Captrust Financial Advisors | 2,513 | $68.0K | 0.00% | +1,502+148.6% | Added |
| Parallax Volatility Advisers, L.P. | 2,739 | $74.0K | 0.00% | +2,620+2,201.7% | Added |
| First Eagle Investment Management, LLC | 2,743 | $74.0K | 0.00% | +2,743 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,298 | $89.0K | 0.00% | −26,227−88.8% | Reduced |
| Shell Asset Management Co | 3,454 | $93.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,486 | $94.0K | 0.00% | +528+17.8% | Added |
| Storebrand Asset Management AS | 3,791 | $102.0K | 0.00% | +664+21.2% | Added |
| Simplex Trading, LLC | 3,852 | $103.0K | 0.00% | +3,852 | New |
| Nisa Investment Advisors, LLC | 3,910 | $105.0K | 0.00% | +910+30.3% | Added |
| Great West Life Assurance Co | 4,808 | $129.0K | 0.00% | −959−16.6% | Reduced |
| Advisory Services Network, LLC | 5,000 | $135.0K | 0.00% | +5,000 | New |
| Nomura Holdings Inc | 5,898 | $159.0K | 0.00% | −259,750−97.8% | Reduced |
| DekaBank Deutsche Girozentrale | 6,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,471 | $174.0K | 0.01% | −579−8.2% | Reduced |
| Diversified Trust Co | 7,516 | $202.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 7,534 | $202.0K | 0.00% | +7,534 | New |
| Parametrica Management Ltd | 7,483 | $202.0K | 0.15% | +7,483 | New |
| Catalyst Capital Advisors LLC | 7,817 | $210.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,037 | $217.0K | 0.00% | −1,223−13.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,451 | $227.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 8,528 | $229.0K | 0.02% | +750+9.6% | Added |
| Man Group plc | 8,587 | $231.0K | 0.00% | −8,595−50.0% | Reduced |
| Cutler Group LP | 8,599 | $231.0K | 0.02% | +8,599 | New |
| Capula Management Ltd | 8,752 | $235.0K | 0.04% | +8,752 | New |
| TownSquare Capital, LLC | 10,000 | $264.0K | 0.01% | −73,103−88.0% | Reduced |
| Tudor Investment Corp Et Al | 10,382 | $279.0K | 0.01% | −6,243−37.6% | Reduced |
| DFPG Investments, LLC | 11,350 | $294.0K | 0.11% | −74,439−86.8% | Reduced |
| Moneta Group Investment Advisors LLC | 11,078 | $298.0K | 0.01% | +18+0.2% | Added |
| Fernwood Investment Management, LLC | 11,100 | $299.0K | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,400 | $307.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,401 | $307.0K | 0.00% | +1,633+16.7% | Added |
| AEGON USA Investment Management, LLC | 11,695 | $315.0K | 0.09% | +11,695 | New |
| Robeco Institutional Asset Management B.V. | 12,733 | $342.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,662 | $348.0K | 0.01% | −6,163−32.7% | Reduced |
| Natixis Advisors, L.P. | 12,960 | $349.0K | 0.00% | −17,395−57.3% | Reduced |
| Boothbay Fund Management, LLC | 13,132 | $353.0K | 0.01% | +2,803+27.1% | Added |
| Principal Financial Group Inc | 13,197 | $355.0K | 0.00% | −4,646−26.0% | Reduced |
| Fox Run Management, L.L.C. | 13,434 | $361.0K | 0.33% | +13,434 | New |
| Coe Capital Management, LLC | 13,573 | $365.0K | 0.34% | +1,353+11.1% | Added |
| Public Employees Retirement Association of Colorado | 13,671 | $368.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,969 | $376.0K | 0.00% | −2,419−14.8% | Reduced |
| Bel Air Investment Advisors LLC | 14,847 | $399.0K | 0.01% | +14,847 | New |
| ExodusPoint Capital Management, LP | 15,111 | $406.0K | 0.01% | −47,440−75.8% | Reduced |
| Amalgamated Bank | 15,587 | $419.0K | 0.00% | +3,681+30.9% | Added |
| PEAK6 Investments LLC | 15,881 | $427.0K | 0.01% | +172+1.1% | Added |
| Twinbeech Capital LP | 16,486 | $443.0K | 0.05% | +8,605+109.2% | Added |
| Vident Investment Advisory, LLC | 17,654 | $475.0K | 0.01% | +17,654 | New |
| Ergoteles LLC | 18,300 | $492.0K | 0.01% | +18,300 | New |
| Prudential Financial Inc | 19,530 | $525.0K | 0.00% | −470−2.4% | Reduced |
| Handelsbanken Fonder AB | 19,900 | $535.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,187 | $543.0K | 0.01% | +20,187 | New |
| ProShare Advisors LLC | 21,435 | $577.0K | 0.00% | −940−4.2% | Reduced |
| Paloma Partners Management Co | 21,799 | $586.0K | 0.02% | +21,799 | New |
| HighTower Advisors, LLC | 21,904 | $589.0K | 0.00% | −2,177−9.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,046 | $593.0K | 0.01% | −3,579−14.0% | Reduced |
| Arizona State Retirement System | 22,807 | $614.0K | 0.00% | −1,469−6.1% | Reduced |
| Royal Bank of Canada | 23,742 | $639.0K | 0.00% | +774+3.4% | Added |
| AlphaCrest Capital Management LLC | 24,400 | $656.0K | 0.03% | +12,300+101.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 24,508 | $659.0K | 0.02% | −265,492−91.5% | Reduced |
| Metropolitan Life Insurance Co | 24,563 | $660.7K | 0.01% | +1,190+5.1% | Added |
| Versor Investments LP | 24,783 | $667.0K | 0.02% | +10,086+68.6% | Added |
| Dynamic Technology Lab Private Ltd | 24,830 | $668.0K | 0.07% | +24,830 | New |
| Foundry Partners, LLC | 25,510 | $686.0K | 0.02% | −4,055−13.7% | Reduced |
| Allianz Asset Management GmbH | 26,149 | $703.0K | 0.00% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 27,538 | $740.0K | 0.18% | 00.0% | Unchanged |
| Winton Group Ltd | 27,511 | $740.0K | 0.04% | +2,335+9.3% | Added |
| State Board of Administration of Florida Retirement System | 28,385 | $764.0K | 0.00% | +105+0.4% | Added |
| Qube Research & Technologies Ltd | 29,935 | $805.0K | 0.01% | −6,765−18.4% | Reduced |
| Guyasuta Investment Advisors Inc | 30,970 | $833.0K | 0.06% | +1,125+3.8% | Added |
| MetLife Investment Management | 31,365 | $843.7K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 31,397 | $845.0K | 0.00% | −1,758−5.3% | Reduced |
| SummerHaven Investment Management, LLC | 34,252 | $921.0K | 0.53% | +935+2.8% | Added |
| Lazard Asset Management LLC | 34,657 | $932.0K | 0.00% | +34,657 | New |
| Price T Rowe Associates Inc | 34,707 | $934.0K | 0.00% | +1,305+3.9% | Added |
| Alberta Investment Management Corp | 40,900 | $1.10M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 43,026 | $1.16M | 0.03% | +23,292+118.0% | Added |
| STRS Ohio | 44,700 | $1.20M | 0.00% | +1,600+3.7% | Added |
| American International Group, Inc. | 46,248 | $1.24M | 0.00% | −2,505−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 46,863 | $1.26M | 0.00% | −533−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 46,859 | $1.26M | 0.01% | +6,604+16.4% | Added |
| Macquarie Group Ltd | 47,937 | $1.29M | 0.00% | −913−1.9% | Reduced |
| Formula Growth Ltd | 50,000 | $1.34M | 0.19% | −108,362−68.4% | Reduced |
| Los Angeles Capital Management LLC | 51,902 | $1.40M | 0.01% | −3,138−5.7% | Reduced |