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