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 |
| Highland Capital Management LP | 0 | $0 | 0.00% | −453,049−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −258,596−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −242,200−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −208,300−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −168,300−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −160,102−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −143,885−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −109,825−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −100,940−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −96,923−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −92,071−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,604−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −18,294−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,412−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −13,562−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,580−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,460−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Grace Capital | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,083−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Money Concepts Capital Corp | – | – | – | – | Not filed |