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 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 125,272 | $2.48M | 0.43% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 127,535 | $2.52M | 0.06% | +3,284+2.6% | Added |
| Prescott Group Capital Management, L.L.C. | 137,781 | $2.73M | 0.75% | −1,000−0.7% | Reduced |
| UBS Asset Management Americas Inc | 139,350 | $2.76M | 0.00% | +22,867+19.6% | Added |
| Rafferty Asset Management, LLC | 139,940 | $2.77M | 0.02% | +47,450+51.3% | Added |
| Citadel Advisors LLC | 143,680 | $2.84M | 0.00% | −63,871−30.8% | Reduced |
| SG Americas Securities, LLC | 155,363 | $3.08M | 0.02% | −411,632−72.6% | Reduced |
| Alpha Paradigm Partners, LLC | 161,741 | $3.20M | 1.28% | +38,094+30.8% | Added |
| Acadian Asset Management LLC | 168,195 | $3.33M | 0.01% | +58,881+53.9% | Added |
| First Trust Advisors LP | 178,794 | $3.54M | 0.00% | −37,445−17.3% | Reduced |
| Swiss National Bank | 186,900 | $3.70M | 0.00% | +2,000+1.1% | Added |
| Shellback Capital, LP | 211,764 | $4.19M | 0.24% | −39,648−15.8% | Reduced |
| Invesco Ltd. | 215,219 | $4.26M | 0.00% | −959,869−81.7% | Reduced |
| Russell Investments Group, Ltd. | 220,515 | $4.36M | 0.01% | +7,475+3.5% | Added |
| Brigade Capital Management, LP | 230,500 | $4.56M | 0.74% | +29,500+14.7% | Added |
| Two Sigma Advisers, LP | 269,400 | $5.33M | 0.01% | −482,500−64.2% | Reduced |
| SG Capital Management LLC | 304,689 | $6.03M | 2.57% | +200,070+191.2% | Added |
| Morgan Stanley | 322,213 | $6.38M | 0.00% | −56,341−14.9% | Reduced |
| Barclays PLC | 326,750 | $6.47M | 0.00% | −18,906−5.5% | Reduced |
| Deutsche Bank AG | 338,214 | $6.69M | 0.00% | −42,964−11.3% | Reduced |
| Bank of Montreal | 331,770 | $6.71M | 0.00% | −72,407−17.9% | Reduced |
| Jefferies Group LLC | 339,945 | $6.73M | 0.16% | +45,490+15.4% | Added |
| Formula Growth Ltd | 348,064 | $6.89M | 1.00% | +298,064+596.1% | Added |
| Panagora Asset Management Inc | 365,651 | $7.24M | 0.04% | −812−0.2% | Reduced |
| Kestrel Investment Management Corp | 377,350 | $7.47M | 3.55% | −62,300−14.2% | Reduced |
| Voloridge Investment Management, LLC | 397,301 | $7.86M | 0.05% | +246,553+163.6% | Added |
| New York State Common Retirement Fund | 427,278 | $8.46M | 0.01% | −21,209−4.7% | Reduced |
| Goldman Sachs Group Inc | 430,732 | $8.52M | 0.00% | +73,093+20.4% | Added |
| Bank of New York Mellon Corp | 459,824 | $9.10M | 0.00% | +420+0.1% | Added |
| Peregrine Capital Management LLC | 529,381 | $10.5M | 0.22% | −108,916−17.1% | Reduced |
| JPMorgan Chase & Co | 623,905 | $12.3M | 0.00% | −331,291−34.7% | Reduced |
| Credit Suisse AG | 648,263 | $12.8M | 0.01% | −15,487−2.3% | Reduced |
| SEI Investments Co | 650,717 | $12.9M | 0.03% | +109,347+20.2% | Added |
| Assenagon Asset Management S.A. | 653,534 | $12.9M | 0.05% | −333,523−33.8% | Reduced |
| Alliancebernstein L.P. | 665,417 | $13.2M | 0.01% | −1,500−0.2% | Reduced |
| Voya Investment Management LLC | 819,177 | $16.2M | 0.03% | −64,275−7.3% | Reduced |
| Raymond James & Associates | 834,437 | $16.5M | 0.01% | −54,831−6.2% | Reduced |
| Norges Bank | 849,698 | $16.8M | 0.00% | −39,422−4.4% | Reduced |
| Royce & Associates LP | 885,970 | $17.5M | 0.13% | −187,572−17.5% | Reduced |
| Charles Schwab Investment Management Inc | 887,402 | $17.6M | 0.01% | +78,002+9.6% | Added |
| Northern Trust Corp | 944,616 | $18.7M | 0.00% | +5,281+0.6% | Added |
| Intrinsic Edge Capital Management LLC | 999,140 | $19.8M | 1.37% | −226,298−18.5% | Reduced |
| Wells Fargo & Company | 1,044,296 | $20.7M | 0.00% | +20,063+2.0% | Added |
| Ameriprise Financial Inc | 1,082,208 | $21.4M | 0.01% | +453,810+72.2% | Added |
| Rothschild & Co Asset Management US Inc. | 1,090,877 | $21.6M | 0.27% | −33,103−2.9% | Reduced |
| Phoenix Holdings Ltd. | 1,260,222 | $24.9M | 0.44% | +169,861+15.6% | Added |
| Alta Fundamental Advisers LLC | 1,296,075 | $25.6M | 11.07% | +165,569+14.6% | Added |
| Nuveen Asset Management, LLC | 1,308,959 | $25.9M | 0.01% | −5,324−0.4% | Reduced |
| Geode Capital Management, LLC | 1,309,731 | $25.9M | 0.00% | +14,016+1.1% | Added |
| Bank of America Corp | 1,367,944 | $27.1M | 0.00% | +304,793+28.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,411,427 | $27.9M | 0.19% | +335,621+31.2% | Added |
| LSV Asset Management | 1,646,343 | $32.6M | 0.06% | −96,250−5.5% | Reduced |
| Channing Capital Management, LLC | 1,673,004 | $33.1M | 1.03% | −375,373−18.3% | Reduced |
| Dimensional Fund Advisors LP | 1,926,441 | $38.1M | 0.01% | −18,949−1.0% | Reduced |
| State Street Corp | 2,024,814 | $40.1M | 0.00% | +51,584+2.6% | Added |
| Capital World Investors | 2,705,000 | $53.5M | 0.01% | +2,705,000 | New |
| Melqart Asset Management (UK) Ltd | 2,828,082 | $56.0M | 2.84% | +67,612+2.4% | Added |
| American Century Companies Inc | 4,090,822 | $81.0M | 0.06% | +1,645,522+67.3% | Added |
| Contour Asset Management LLC | 4,426,765 | $87.6M | 3.82% | +1,372,901+45.0% | Added |
| BlackRock Inc. | 5,421,916 | $107.3M | 0.00% | −135,060−2.4% | Reduced |
| Alkeon Capital Management LLC | 5,591,841 | $110.7M | 0.37% | +1,706,067+43.9% | Added |
| River Road Asset Management, LLC | 8,036,426 | $159.0M | 1.76% | −18,922−0.2% | Reduced |
| Victory Capital Management Inc | 8,058,696 | $159.5M | 0.16% | +1,275,951+18.8% | Added |
| Vanguard Group Inc | 9,533,137 | $188.7M | 0.00% | +223,665+2.4% | Added |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −1,377,627−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,212,926−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −788,243−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −355,800−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −290,800−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −287,874−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,434−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −92,773−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −92,279−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −90,092−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −87,200−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −73,260−100.0% | Sold out |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −70,873−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −68,942−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −64,444−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −53,714−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −34,657−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −26,149−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,830−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −24,783−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −24,508−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,799−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,187−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,881−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,434−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,132−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,960−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,662−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −12,733−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,382−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,752−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,599−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,587−100.0% | Sold out |