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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 38 | $1.00K | 0.00% | −260−87.2% | Reduced |
| Versant Capital Management, Inc | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 89 | $2.00K | 0.00% | +89 | New |
| FMR LLC | 167 | $3.00K | 0.00% | −78,070−99.8% | Reduced |
| Berman Capital Advisors, LLC | 155 | $3.00K | 0.00% | −44−22.1% | Reduced |
| Group One Trading, L.P. | 149 | $3.00K | 0.00% | +149 | New |
| UBS Group AG | 241 | $4.00K | 0.00% | −2,145−89.9% | Reduced |
| Parallel Advisors, LLC | 193 | $4.00K | 0.00% | +193 | New |
| US Bancorp | 277 | $5.00K | 0.00% | −41−12.9% | Reduced |
| Rockefeller Capital Management L.P. | 260 | $5.00K | 0.00% | +260 | New |
| Parallax Volatility Advisers, L.P. | 283 | $6.00K | 0.00% | −2,456−89.7% | Reduced |
| Spire Wealth Management | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 452 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 917 | $18.0K | 0.00% | −452−33.0% | Reduced |
| Counterpoint Mutual Funds LLC | 1,000 | $20.0K | 0.02% | +503+101.2% | Added |
| Signaturefd, LLC | 1,476 | $29.0K | 0.00% | −174−10.5% | Reduced |
| Captrust Financial Advisors | 1,501 | $30.0K | 0.00% | −1,012−40.3% | Reduced |
| Financial Management Professionals, Inc. | 2,418 | $48.0K | 0.01% | −17−0.7% | Reduced |
| Shell Asset Management Co | 3,324 | $66.0K | 0.00% | −130−3.8% | Reduced |
| Storebrand Asset Management AS | 3,421 | $67.7K | 0.00% | −370−9.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,910 | $77.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,240 | $84.0K | 0.00% | +754+21.6% | Added |
| Great West Life Assurance Co | 4,808 | $96.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,852 | $104.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 6,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,471 | $128.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 7,817 | $155.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,451 | $167.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,599 | $210.0K | 0.00% | −10,836−50.6% | Reduced |
| Moneta Group Investment Advisors LLC | 11,066 | $219.0K | 0.01% | −12−0.1% | Reduced |
| Fernwood Investment Management, LLC | 11,100 | $220.0K | 0.08% | 00.0% | Unchanged |
| DFPG Investments, LLC | 11,350 | $227.0K | 0.09% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,096 | $239.0K | 0.01% | +12,096 | New |
| Teacher Retirement System of Texas | 13,518 | $268.0K | 0.00% | +2,117+18.6% | Added |
| Public Employees Retirement Association of Colorado | 13,671 | $271.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 14,291 | $283.0K | 0.01% | −3,363−19.0% | Reduced |
| LPL Financial LLC | 14,640 | $290.0K | 0.00% | +671+4.8% | Added |
| Amalgamated Bank | 14,682 | $291.0K | 0.00% | −905−5.8% | Reduced |
| Royal Bank of Canada | 15,015 | $297.0K | 0.00% | −8,727−36.8% | Reduced |
| HighTower Advisors, LLC | 15,002 | $297.0K | 0.00% | −6,902−31.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,189 | $301.0K | 0.01% | −6,857−31.1% | Reduced |
| Los Angeles Capital Management LLC | 17,288 | $342.0K | 0.00% | −34,614−66.7% | Reduced |
| Principal Financial Group Inc | 17,311 | $343.0K | 0.00% | +4,114+31.2% | Added |
| Quantbot Technologies LP | 18,442 | $364.0K | 0.03% | +18,442 | New |
| Tower Research Capital LLC (TRC) | 18,545 | $367.0K | 0.01% | +16,268+714.4% | Added |
| ExodusPoint Capital Management, LP | 19,021 | $376.0K | 0.01% | +3,910+25.9% | Added |
| Point72 Hong Kong Ltd | 19,138 | $379.0K | 0.03% | +19,138 | New |
| Handelsbanken Fonder AB | 19,900 | $394.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,172 | $419.0K | 0.00% | +1,642+8.4% | Added |
| Metropolitan Life Insurance Co | 21,999 | $435.4K | 0.01% | −2,564−10.4% | Reduced |
| First Eagle Investment Management, LLC | 22,143 | $438.0K | 0.00% | +19,400+707.3% | Added |
| Arizona State Retirement System | 23,037 | $456.0K | 0.00% | +230+1.0% | Added |
| Qube Research & Technologies Ltd | 23,860 | $472.0K | 0.01% | −6,075−20.3% | Reduced |
| Foundry Partners, LLC | 24,460 | $484.0K | 0.02% | −1,050−4.1% | Reduced |
| Engineers Gate Manager LP | 26,167 | $518.0K | 0.03% | −46,269−63.9% | Reduced |
| AEGON USA Investment Management, LLC | 26,527 | $525.0K | 0.16% | +14,832+126.8% | Added |
| Algert Global LLC | 26,632 | $527.0K | 0.07% | −25,319−48.7% | Reduced |
| MetLife Investment Management | 26,988 | $534.1K | 0.00% | −4,377−14.0% | Reduced |
| Encompass Wealth Advisors, LLC | 27,538 | $544.0K | 0.14% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 28,397 | $562.0K | 0.00% | −3,000−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 28,385 | $562.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,712 | $568.0K | 0.00% | −82,569−74.2% | Reduced |
| SummerHaven Investment Management, LLC | 33,292 | $659.0K | 0.39% | −960−2.8% | Reduced |
| Price T Rowe Associates Inc | 34,907 | $691.0K | 0.00% | +200+0.6% | Added |
| Twinbeech Capital LP | 34,983 | $692.0K | 0.05% | +18,497+112.2% | Added |
| Alberta Investment Management Corp | 40,900 | $809.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 41,734 | $826.0K | 0.05% | +14,223+51.7% | Added |
| Manufacturers Life Insurance Company, The | 43,426 | $859.0K | 0.00% | −3,437−7.3% | Reduced |
| Guyasuta Investment Advisors Inc | 45,090 | $892.0K | 0.06% | +14,120+45.6% | Added |
| American International Group, Inc. | 45,174 | $894.0K | 0.00% | −1,074−2.3% | Reduced |
| Maven Securities LTD | 46,196 | $914.0K | 0.10% | +46,196 | New |
| Walleye Trading LLC | 49,009 | $970.0K | 0.02% | +5,983+13.9% | Added |
| STRS Ohio | 51,100 | $1.01M | 0.00% | +6,400+14.3% | Added |
| 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 |
| Citigroup Inc | 54,967 | $1.09M | 0.00% | −10,172−15.6% | Reduced |
| Schroder Investment Management Group | 60,523 | $1.20M | 0.00% | −42,169−41.1% | Reduced |
| AQR Capital Management LLC | 61,282 | $1.21M | 0.00% | −2,763−4.3% | Reduced |
| Two Sigma Investments, LP | 67,455 | $1.33M | 0.00% | −645,490−90.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 74,100 | $1.47M | 0.00% | −51,650−41.1% | Reduced |
| AlphaCrest Capital Management LLC | 76,160 | $1.51M | 0.08% | +51,760+212.1% | Added |
| Legal & General Group Plc | 76,239 | $1.51M | 0.00% | −23,045−23.2% | Reduced |
| Holocene Advisors, LP | 83,701 | $1.66M | 0.01% | +83,701 | New |
| Renaissance Technologies LLC | 85,100 | $1.68M | 0.00% | −580,000−87.2% | Reduced |
| Susquehanna International Group, LLP | 85,731 | $1.70M | 0.00% | +3,879+4.7% | Added |
| BNP Paribas Arbitrage, SA | 86,567 | $1.71M | 0.00% | +5,200+6.4% | Added |
| Chartwell Investment Partners, LLC | 87,030 | $1.72M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 89,468 | $1.77M | 0.00% | +2,436+2.8% | Added |
| Provenire Capital, LLC | 89,940 | $1.78M | 6.57% | +33,069+58.1% | Added |
| Cubist Systematic Strategies, LLC | 91,073 | $1.80M | 0.02% | +44,214+94.4% | Added |
| Parametric Portfolio Associates LLC | 93,547 | $1.85M | 0.00% | +6,413+7.4% | Added |
| Susquehanna Fundamental Investments, LLC | 94,266 | $1.87M | 0.03% | −43,981−31.8% | Reduced |
| Federated Hermes, Inc. | 107,119 | $2.12M | 0.00% | −264,892−71.2% | Reduced |
| Millennium Management LLC | 110,067 | $2.18M | 0.00% | −267,081−70.8% | Reduced |
| California State Teachers Retirement System | 113,763 | $2.25M | 0.00% | +96+0.1% | Added |
| Comerica Bank | 129,483 | $2.39M | 0.01% | +129,483 | New |