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 |
|---|---|---|---|---|---|
| Algert Global LLC | 51,951 | $1.40M | 0.47% | +39,480+316.6% | Added |
| D. E. Shaw & Co., Inc. | 53,714 | $1.45M | 0.00% | −138,306−72.0% | Reduced |
| Provenire Capital, LLC | 56,871 | $1.53M | 5.17% | +39,651+230.3% | Added |
| AQR Capital Management LLC | 64,045 | $1.72M | 0.00% | −10,067−13.6% | Reduced |
| Bluefin Capital Management, LLC | 64,444 | $1.73M | 0.12% | +64,444 | New |
| Citigroup Inc | 65,139 | $1.75M | 0.00% | −2,874−4.2% | Reduced |
| Balyasny Asset Management LLC | 68,942 | $1.85M | 0.01% | +68,942 | New |
| Three Peaks Capital Management, LLC | 70,873 | $1.91M | 0.59% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 72,436 | $1.95M | 0.13% | −67,840−48.4% | Reduced |
| Oberweis Asset Management Inc | 73,260 | $1.97M | 0.43% | +73,260 | New |
| FMR LLC | 78,237 | $2.10M | 0.00% | −490,801−86.3% | Reduced |
| BNP Paribas Arbitrage, SA | 81,367 | $2.19M | 0.00% | +32,901+67.9% | Added |
| Susquehanna International Group, LLP | 81,852 | $2.20M | 0.00% | −12,505−13.3% | 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 |
| Parametric Portfolio Associates LLC | 87,134 | $2.34M | 0.00% | −61,983−41.6% | Reduced |
| Harbert Fund Advisors, Inc. | 87,200 | $2.35M | 1.31% | +6,500+8.1% | Added |
| Acuitas Investments, LLC | 90,092 | $2.42M | 1.21% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 92,279 | $2.48M | 0.93% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 92,490 | $2.49M | 0.02% | −17,488−15.9% | Reduced |
| State of New Jersey Common Pension Fund D | 92,773 | $2.50M | 0.01% | +19,752+27.0% | Added |
| HRT Financial LP | 96,434 | $2.59M | 0.02% | +96,434 | New |
| Squarepoint Ops LLC | 97,884 | $2.63M | 0.02% | +73,883+307.8% | Added |
| Legal & General Group Plc | 99,284 | $2.67M | 0.00% | −2,307−2.3% | Reduced |
| Schroder Investment Management Group | 102,692 | $2.76M | 0.00% | −33,893−24.8% | Reduced |
| SG Capital Management LLC | 104,619 | $2.81M | 0.79% | −180,582−63.3% | Reduced |
| Acadian Asset Management LLC | 109,314 | $2.94M | 0.01% | +109,314 | New |
| Jane Street Group, LLC | 111,281 | $2.99M | 0.01% | +13,129+13.4% | Added |
| California State Teachers Retirement System | 113,667 | $3.06M | 0.00% | −12,507−9.9% | Reduced |
| UBS Asset Management Americas Inc | 116,483 | $3.13M | 0.00% | +15,537+15.4% | Added |
| Alpha Paradigm Partners, LLC | 123,647 | $3.33M | 1.25% | +123,647 | New |
| Avalon Investment & Advisory | 124,251 | $3.34M | 0.07% | +11,071+9.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 125,272 | $3.37M | 0.74% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 125,750 | $3.38M | 0.01% | +81,240+182.5% | Added |
| Susquehanna Fundamental Investments, LLC | 138,247 | $3.72M | 0.07% | −59,400−30.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 138,781 | $3.73M | 1.06% | +70,009+101.8% | Added |
| Voloridge Investment Management, LLC | 150,748 | $4.05M | 0.03% | +111,244+281.6% | Added |
| Swiss National Bank | 184,900 | $4.97M | 0.00% | −5,600−2.9% | Reduced |
| Brigade Capital Management, LP | 201,000 | $5.41M | 0.74% | +201,000 | New |
| Citadel Advisors LLC | 207,551 | $5.58M | 0.01% | +142,702+220.1% | Added |
| Russell Investments Group, Ltd. | 213,040 | $5.74M | 0.01% | +3,902+1.9% | Added |
| First Trust Advisors LP | 216,239 | $5.82M | 0.01% | −59,509−21.6% | Reduced |
| Shellback Capital, LP | 251,412 | $6.76M | 0.37% | −266,541−51.5% | Reduced |
| Castleark Management LLC | 287,874 | $7.74M | 0.26% | −150,550−34.3% | Reduced |
| Kettle Hill Capital Management, LLC | 290,800 | $7.82M | 1.39% | +39,359+15.7% | Added |
| Jefferies Group LLC | 294,455 | $7.92M | 0.14% | +268,695+1,043.1% | Added |
| Barclays PLC | 345,656 | $9.30M | 0.01% | −46,565−11.9% | Reduced |
| Bridgeway Capital Management, LLC | 355,800 | $9.57M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 357,639 | $9.62M | 0.00% | −135,353−27.5% | Reduced |
| AIGH Capital Management LLC | 360,000 | $9.68M | 2.62% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 366,463 | $9.86M | 0.05% | +52,389+16.7% | Added |
| Federated Hermes, Inc. | 372,011 | $10.0M | 0.02% | +8,664+2.4% | Added |
| Millennium Management LLC | 377,148 | $10.1M | 0.01% | +251,080+199.2% | Added |
| Morgan Stanley | 378,554 | $10.2M | 0.00% | −19,648−4.9% | Reduced |
| Deutsche Bank AG | 381,178 | $10.3M | 0.00% | +7,425+2.0% | Added |
| Bank of Montreal | 404,177 | $11.1M | 0.01% | +27,187+7.2% | Added |
| Kestrel Investment Management Corp | 439,650 | $11.8M | 4.64% | −400−0.1% | Reduced |
| New York State Common Retirement Fund | 448,487 | $12.1M | 0.01% | −183,154−29.0% | Reduced |
| Bank of New York Mellon Corp | 459,404 | $12.4M | 0.00% | −27,827−5.7% | Reduced |
| SEI Investments Co | 541,370 | $14.6M | 0.03% | +78,318+16.9% | Added |
| SG Americas Securities, LLC | 566,995 | $15.3M | 0.08% | +550,265+3,289.1% | Added |
| Ameriprise Financial Inc | 628,398 | $16.9M | 0.01% | +8,378+1.4% | Added |
| Peregrine Capital Management LLC | 638,297 | $17.2M | 0.31% | +246,590+63.0% | Added |
| Renaissance Technologies LLC | 665,100 | $17.9M | 0.02% | −13,900−2.0% | Reduced |
| Alliancebernstein L.P. | 666,917 | $17.9M | 0.01% | −490.0% | Reduced |
| Credit Suisse AG | 663,750 | $18.2M | 0.01% | +45,678+7.4% | Added |
| Two Sigma Investments, LP | 712,945 | $19.2M | 0.05% | −575,436−44.7% | Reduced |
| Two Sigma Advisers, LP | 751,900 | $20.2M | 0.05% | −539,100−41.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 788,243 | $21.2M | 0.03% | −538,709−40.6% | Reduced |
| Charles Schwab Investment Management Inc | 809,400 | $21.8M | 0.01% | +18,607+2.4% | Added |
| Voya Investment Management LLC | 883,452 | $23.8M | 0.05% | +1440.0% | Added |
| Norges Bank | 889,120 | $23.9M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 889,268 | $23.9M | 0.02% | +480,648+117.6% | Added |
| Northern Trust Corp | 939,335 | $25.3M | 0.00% | −382,666−28.9% | Reduced |
| JPMorgan Chase & Co | 955,196 | $25.7M | 0.00% | −211,951−18.2% | Reduced |
| Assenagon Asset Management S.A. | 987,057 | $26.6M | 0.11% | +876,769+795.0% | Added |
| Wells Fargo & Company | 1,024,233 | $27.6M | 0.01% | −98,416−8.8% | Reduced |
| Bank of America Corp | 1,063,151 | $28.6M | 0.00% | +879,551+479.1% | Added |
| Royce & Associates LP | 1,073,542 | $28.9M | 0.20% | −76,200−6.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,075,806 | $28.9M | 0.20% | +37,896+3.7% | Added |
| Phoenix Holdings Ltd. | 1,090,361 | $29.3M | 0.57% | +382,186+54.0% | Added |
| Rothschild & Co Asset Management US Inc. | 1,123,980 | $30.2M | 0.36% | −141,918−11.2% | Reduced |
| Alta Fundamental Advisers LLC | 1,130,506 | $30.4M | 15.87% | −73,000−6.1% | Reduced |
| Invesco Ltd. | 1,175,088 | $31.6M | 0.01% | −111,370−8.7% | Reduced |
| Driehaus Capital Management LLC | 1,212,926 | $32.6M | 0.43% | −535,873−30.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,225,438 | $33.0M | 1.97% | +140,168+12.9% | Added |
| Geode Capital Management, LLC | 1,295,715 | $34.9M | 0.00% | +32,361+2.6% | Added |
| Nuveen Asset Management, LLC | 1,314,283 | $35.4M | 0.01% | −104,953−7.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 1,377,627 | $37.1M | 1.86% | −687,397−33.3% | Reduced |
| LSV Asset Management | 1,742,593 | $46.9M | 0.08% | −7,650−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,945,390 | $52.3M | 0.02% | −22,364−1.1% | Reduced |
| State Street Corp | 1,973,230 | $53.1M | 0.00% | −53,372−2.6% | Reduced |
| Channing Capital Management, LLC | 2,048,377 | $55.1M | 1.82% | +260,706+14.6% | Added |
| American Century Companies Inc | 2,445,300 | $65.8M | 0.04% | +1,116,936+84.1% | Added |
| Melqart Asset Management (UK) Ltd | 2,760,470 | $74.3M | 3.34% | +180,795+7.0% | Added |
| Contour Asset Management LLC | 3,053,864 | $82.1M | 3.72% | −106,297−3.4% | Reduced |
| Alkeon Capital Management LLC | 3,885,774 | $104.5M | 0.37% | −2,447−0.1% | Reduced |
| BlackRock Inc. | 5,556,976 | $149.5M | 0.00% | −646,417−10.4% | Reduced |
| Victory Capital Management Inc | 6,782,745 | $182.5M | 0.18% | +805,297+13.5% | Added |
| River Road Asset Management, LLC | 8,055,348 | $216.7M | 2.33% | +3,504,405+77.0% | Added |