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, Q3 2021
Institutional positions in Avaya Holdings Corp. as of Sep 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
- 164
- −35 vs. Q2 2021
- Shares held
- 89.8M
- −107.0K (−0.1%) vs. Q2 2021
- Total value
- $1.78B
- −$642.2M (−26.5%) vs. Q2 2021
- New holders
- 11
- 57 more added
- Sold out
- 46
- 73 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Avaya Holdings Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,533,137 | $188.7M | 0.00% | +223,665+2.4% | Added |
| Victory Capital Management Inc | 8,058,696 | $159.5M | 0.16% | +1,275,951+18.8% | Added |
| River Road Asset Management, LLC | 8,036,426 | $159.0M | 1.76% | −18,922−0.2% | Reduced |
| Alkeon Capital Management LLC | 5,591,841 | $110.7M | 0.37% | +1,706,067+43.9% | Added |
| BlackRock Inc. | 5,421,916 | $107.3M | 0.00% | −135,060−2.4% | Reduced |
| Contour Asset Management LLC | 4,426,765 | $87.6M | 3.82% | +1,372,901+45.0% | Added |
| American Century Companies Inc | 4,090,822 | $81.0M | 0.06% | +1,645,522+67.3% | Added |
| Melqart Asset Management (UK) Ltd | 2,828,082 | $56.0M | 2.84% | +67,612+2.4% | Added |
| Capital World Investors | 2,705,000 | $53.5M | 0.01% | +2,705,000 | New |
| State Street Corp | 2,024,814 | $40.1M | 0.00% | +51,584+2.6% | Added |
| Dimensional Fund Advisors LP | 1,926,441 | $38.1M | 0.01% | −18,949−1.0% | Reduced |
| Channing Capital Management, LLC | 1,673,004 | $33.1M | 1.03% | −375,373−18.3% | Reduced |
| LSV Asset Management | 1,646,343 | $32.6M | 0.06% | −96,250−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,411,427 | $27.9M | 0.19% | +335,621+31.2% | Added |
| Bank of America Corp | 1,367,944 | $27.1M | 0.00% | +304,793+28.7% | Added |
| Geode Capital Management, LLC | 1,309,731 | $25.9M | 0.00% | +14,016+1.1% | Added |
| Nuveen Asset Management, LLC | 1,308,959 | $25.9M | 0.01% | −5,324−0.4% | Reduced |
| Alta Fundamental Advisers LLC | 1,296,075 | $25.6M | 11.07% | +165,569+14.6% | Added |
| Phoenix Holdings Ltd. | 1,260,222 | $24.9M | 0.44% | +169,861+15.6% | Added |
| Rothschild & Co Asset Management US Inc. | 1,090,877 | $21.6M | 0.27% | −33,103−2.9% | Reduced |
| Ameriprise Financial Inc | 1,082,208 | $21.4M | 0.01% | +453,810+72.2% | Added |
| Wells Fargo & Company | 1,044,296 | $20.7M | 0.00% | +20,063+2.0% | Added |
| Intrinsic Edge Capital Management LLC | 999,140 | $19.8M | 1.37% | −226,298−18.5% | Reduced |
| Northern Trust Corp | 944,616 | $18.7M | 0.00% | +5,281+0.6% | Added |
| Charles Schwab Investment Management Inc | 887,402 | $17.6M | 0.01% | +78,002+9.6% | Added |
| Royce & Associates LP | 885,970 | $17.5M | 0.13% | −187,572−17.5% | Reduced |
| Norges Bank | 849,698 | $16.8M | 0.00% | −39,422−4.4% | Reduced |
| Raymond James & Associates | 834,437 | $16.5M | 0.01% | −54,831−6.2% | Reduced |
| Voya Investment Management LLC | 819,177 | $16.2M | 0.03% | −64,275−7.3% | Reduced |
| Alliancebernstein L.P. | 665,417 | $13.2M | 0.01% | −1,500−0.2% | Reduced |
| Assenagon Asset Management S.A. | 653,534 | $12.9M | 0.05% | −333,523−33.8% | Reduced |
| SEI Investments Co | 650,717 | $12.9M | 0.03% | +109,347+20.2% | Added |
| Credit Suisse AG | 648,263 | $12.8M | 0.01% | −15,487−2.3% | Reduced |
| JPMorgan Chase & Co | 623,905 | $12.3M | 0.00% | −331,291−34.7% | Reduced |
| Peregrine Capital Management LLC | 529,381 | $10.5M | 0.22% | −108,916−17.1% | Reduced |
| Bank of New York Mellon Corp | 459,824 | $9.10M | 0.00% | +420+0.1% | Added |
| Goldman Sachs Group Inc | 430,732 | $8.52M | 0.00% | +73,093+20.4% | Added |
| New York State Common Retirement Fund | 427,278 | $8.46M | 0.01% | −21,209−4.7% | Reduced |
| Voloridge Investment Management, LLC | 397,301 | $7.86M | 0.05% | +246,553+163.6% | Added |
| Kestrel Investment Management Corp | 377,350 | $7.47M | 3.55% | −62,300−14.2% | Reduced |
| Panagora Asset Management Inc | 365,651 | $7.24M | 0.04% | −812−0.2% | Reduced |
| Formula Growth Ltd | 348,064 | $6.89M | 1.00% | +298,064+596.1% | Added |
| Jefferies Group LLC | 339,945 | $6.73M | 0.16% | +45,490+15.4% | Added |
| Bank of Montreal | 331,770 | $6.71M | 0.00% | −72,407−17.9% | Reduced |
| Deutsche Bank AG | 338,214 | $6.69M | 0.00% | −42,964−11.3% | Reduced |
| Barclays PLC | 326,750 | $6.47M | 0.00% | −18,906−5.5% | Reduced |
| Morgan Stanley | 322,213 | $6.38M | 0.00% | −56,341−14.9% | Reduced |
| SG Capital Management LLC | 304,689 | $6.03M | 2.57% | +200,070+191.2% | Added |
| Two Sigma Advisers, LP | 269,400 | $5.33M | 0.01% | −482,500−64.2% | Reduced |
| Brigade Capital Management, LP | 230,500 | $4.56M | 0.74% | +29,500+14.7% | Added |
| Russell Investments Group, Ltd. | 220,515 | $4.36M | 0.01% | +7,475+3.5% | Added |
| Invesco Ltd. | 215,219 | $4.26M | 0.00% | −959,869−81.7% | Reduced |
| Shellback Capital, LP | 211,764 | $4.19M | 0.24% | −39,648−15.8% | Reduced |
| Swiss National Bank | 186,900 | $3.70M | 0.00% | +2,000+1.1% | Added |
| First Trust Advisors LP | 178,794 | $3.54M | 0.00% | −37,445−17.3% | Reduced |
| Acadian Asset Management LLC | 168,195 | $3.33M | 0.01% | +58,881+53.9% | Added |
| Alpha Paradigm Partners, LLC | 161,741 | $3.20M | 1.28% | +38,094+30.8% | Added |
| SG Americas Securities, LLC | 155,363 | $3.08M | 0.02% | −411,632−72.6% | Reduced |
| Citadel Advisors LLC | 143,680 | $2.84M | 0.00% | −63,871−30.8% | Reduced |
| Rafferty Asset Management, LLC | 139,940 | $2.77M | 0.02% | +47,450+51.3% | Added |
| UBS Asset Management Americas Inc | 139,350 | $2.76M | 0.00% | +22,867+19.6% | Added |
| Prescott Group Capital Management, L.L.C. | 137,781 | $2.73M | 0.75% | −1,000−0.7% | Reduced |
| Avalon Investment & Advisory | 127,535 | $2.52M | 0.06% | +3,284+2.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 125,272 | $2.48M | 0.43% | 00.0% | Unchanged |
| Comerica Bank | 129,483 | $2.39M | 0.01% | +129,483 | New |
| California State Teachers Retirement System | 113,763 | $2.25M | 0.00% | +96+0.1% | Added |
| Millennium Management LLC | 110,067 | $2.18M | 0.00% | −267,081−70.8% | Reduced |
| Federated Hermes, Inc. | 107,119 | $2.12M | 0.00% | −264,892−71.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 94,266 | $1.87M | 0.03% | −43,981−31.8% | Reduced |
| Parametric Portfolio Associates LLC | 93,547 | $1.85M | 0.00% | +6,413+7.4% | Added |
| Cubist Systematic Strategies, LLC | 91,073 | $1.80M | 0.02% | +44,214+94.4% | Added |
| Provenire Capital, LLC | 89,940 | $1.78M | 6.57% | +33,069+58.1% | Added |
| Rhumbline Advisers | 89,468 | $1.77M | 0.00% | +2,436+2.8% | Added |
| Chartwell Investment Partners, LLC | 87,030 | $1.72M | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 86,567 | $1.71M | 0.00% | +5,200+6.4% | Added |
| Susquehanna International Group, LLP | 85,731 | $1.70M | 0.00% | +3,879+4.7% | Added |
| Renaissance Technologies LLC | 85,100 | $1.68M | 0.00% | −580,000−87.2% | Reduced |
| Holocene Advisors, LP | 83,701 | $1.66M | 0.01% | +83,701 | New |
| Legal & General Group Plc | 76,239 | $1.51M | 0.00% | −23,045−23.2% | Reduced |
| AlphaCrest Capital Management LLC | 76,160 | $1.51M | 0.08% | +51,760+212.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 74,100 | $1.47M | 0.00% | −51,650−41.1% | Reduced |
| Two Sigma Investments, LP | 67,455 | $1.33M | 0.00% | −645,490−90.5% | Reduced |
| AQR Capital Management LLC | 61,282 | $1.21M | 0.00% | −2,763−4.3% | Reduced |
| Schroder Investment Management Group | 60,523 | $1.20M | 0.00% | −42,169−41.1% | Reduced |
| Citigroup Inc | 54,967 | $1.09M | 0.00% | −10,172−15.6% | Reduced |
| Squarepoint Ops LLC | 52,236 | $1.03M | 0.01% | −45,648−46.6% | Reduced |
| Macquarie Group Ltd | 52,264 | $1.03M | 0.00% | +4,327+9.0% | Added |
| STRS Ohio | 51,100 | $1.01M | 0.00% | +6,400+14.3% | Added |
| Walleye Trading LLC | 49,009 | $970.0K | 0.02% | +5,983+13.9% | Added |
| Maven Securities LTD | 46,196 | $914.0K | 0.10% | +46,196 | New |
| American International Group, Inc. | 45,174 | $894.0K | 0.00% | −1,074−2.3% | Reduced |
| Guyasuta Investment Advisors Inc | 45,090 | $892.0K | 0.06% | +14,120+45.6% | Added |
| Manufacturers Life Insurance Company, The | 43,426 | $859.0K | 0.00% | −3,437−7.3% | Reduced |
| Winton Group Ltd | 41,734 | $826.0K | 0.05% | +14,223+51.7% | Added |
| Alberta Investment Management Corp | 40,900 | $809.0K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 34,983 | $692.0K | 0.05% | +18,497+112.2% | Added |
| Price T Rowe Associates Inc | 34,907 | $691.0K | 0.00% | +200+0.6% | Added |
| SummerHaven Investment Management, LLC | 33,292 | $659.0K | 0.39% | −960−2.8% | Reduced |
| Jane Street Group, LLC | 28,712 | $568.0K | 0.00% | −82,569−74.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 28,397 | $562.0K | 0.00% | −3,000−9.6% | Reduced |