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, Q4 2021
Institutional positions in Avaya Holdings Corp. as of Dec 31, 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
- 182
- +20 vs. Q3 2021
- Shares held
- 89.6M
- −141.5K (−0.2%) vs. Q3 2021
- Total value
- $1.77B
- −$2.16M (−0.1%) vs. Q3 2021
- New holders
- 39
- 57 more added
- Sold out
- 19
- 63 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Avaya Holdings Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,673,809 | $191.5M | 0.00% | +140,672+1.5% | Added |
| Victory Capital Management Inc | 8,170,078 | $161.8M | 0.15% | +111,382+1.4% | Added |
| River Road Asset Management, LLC | 7,797,055 | $154.4M | 1.64% | −239,371−3.0% | Reduced |
| Contour Asset Management LLC | 6,195,839 | $122.7M | 4.41% | +1,769,074+40.0% | Added |
| Capital World Investors | 6,038,354 | $119.6M | 0.02% | +3,333,354+123.2% | Added |
| Alkeon Capital Management LLC | 5,898,941 | $116.8M | 0.40% | +307,100+5.5% | Added |
| BlackRock Inc. | 5,796,423 | $114.8M | 0.00% | +374,507+6.9% | Added |
| American Century Companies Inc | 4,518,418 | $89.5M | 0.06% | +427,596+10.5% | Added |
| State Street Corp | 2,407,994 | $47.7M | 0.00% | +383,180+18.9% | Added |
| Dimensional Fund Advisors LP | 1,911,915 | $37.9M | 0.01% | −14,526−0.8% | Reduced |
| Geode Capital Management, LLC | 1,370,384 | $27.1M | 0.00% | +60,653+4.6% | Added |
| Alta Fundamental Advisers LLC | 1,338,275 | $26.5M | 9.09% | +42,200+3.3% | Added |
| LSV Asset Management | 1,330,690 | $26.3M | 0.05% | −315,653−19.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,328,938 | $26.3M | 0.18% | −82,489−5.8% | Reduced |
| Ameriprise Financial Inc | 1,283,912 | $25.4M | 0.01% | +201,704+18.6% | Added |
| Phoenix Holdings Ltd. | 1,260,222 | $25.0M | 0.42% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 1,106,566 | $21.9M | 1.65% | +107,426+10.8% | Added |
| Bank of America Corp | 1,097,370 | $21.7M | 0.00% | −270,574−19.8% | Reduced |
| Nuveen Asset Management, LLC | 1,020,585 | $20.2M | 0.01% | −288,374−22.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,005,909 | $19.9M | 0.23% | −84,968−7.8% | Reduced |
| SEI Investments Co | 897,117 | $17.8M | 0.03% | +246,400+37.9% | Added |
| Charles Schwab Investment Management Inc | 872,755 | $17.3M | 0.01% | −14,647−1.7% | Reduced |
| Northern Trust Corp | 872,215 | $17.3M | 0.00% | −72,401−7.7% | Reduced |
| Norges Bank | 849,698 | $16.8M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 831,370 | $16.5M | 0.12% | −54,600−6.2% | Reduced |
| Wells Fargo & Company | 816,419 | $16.2M | 0.00% | −227,877−21.8% | Reduced |
| Raymond James & Associates | 774,867 | $15.3M | 0.01% | −59,570−7.1% | Reduced |
| Voya Investment Management LLC | 672,386 | $13.3M | 0.03% | −146,791−17.9% | Reduced |
| Alliancebernstein L.P. | 665,428 | $13.2M | 0.00% | +110.0% | Added |
| Credit Suisse AG | 658,170 | $13.0M | 0.01% | +9,907+1.5% | Added |
| Peregrine Capital Management LLC | 612,878 | $12.1M | 0.24% | +83,497+15.8% | Added |
| Jane Street Group, LLC | 456,320 | $9.04M | 0.02% | +427,608+1,489.3% | Added |
| Bank of New York Mellon Corp | 406,212 | $8.04M | 0.00% | −53,612−11.7% | Reduced |
| JPMorgan Chase & Co | 405,398 | $8.03M | 0.00% | −218,507−35.0% | Reduced |
| Barclays PLC | 379,711 | $7.52M | 0.00% | +52,961+16.2% | Added |
| Deutsche Bank AG | 366,522 | $7.26M | 0.00% | +28,308+8.4% | Added |
| Panagora Asset Management Inc | 359,052 | $7.11M | 0.04% | −6,599−1.8% | Reduced |
| Two Sigma Investments, LP | 338,188 | $6.70M | 0.02% | +270,733+401.4% | Added |
| Voss Capital, LLC | 325,000 | $6.43M | 1.99% | +325,000 | New |
| Prescott Group Capital Management, L.L.C. | 317,870 | $6.29M | 1.43% | +180,089+130.7% | Added |
| Citadel Advisors LLC | 317,174 | $6.28M | 0.01% | +173,494+120.8% | Added |
| SG Capital Management LLC | 315,564 | $6.25M | 2.37% | +10,875+3.6% | Added |
| Goldman Sachs Group Inc | 297,448 | $5.89M | 0.00% | −133,284−30.9% | Reduced |
| Invesco Ltd. | 236,603 | $4.68M | 0.00% | +21,384+9.9% | Added |
| Avalon Investment & Advisory | 209,165 | $4.14M | 0.10% | +81,630+64.0% | Added |
| Venator Capital Management Ltd. | 187,000 | $3.70M | 2.33% | +187,000 | New |
| Swiss National Bank | 185,300 | $3.67M | 0.00% | −1,600−0.9% | Reduced |
| Voloridge Investment Management, LLC | 185,201 | $3.67M | 0.02% | −212,100−53.4% | Reduced |
| Bank of Montreal | 179,726 | $3.63M | 0.00% | −152,044−45.8% | Reduced |
| Russell Investments Group, Ltd. | 181,218 | $3.59M | 0.01% | −39,297−17.8% | Reduced |
| Alpha Paradigm Partners, LLC | 166,978 | $3.31M | 1.33% | +5,237+3.2% | Added |
| Acadian Asset Management LLC | 166,841 | $3.30M | 0.01% | −1,354−0.8% | Reduced |
| SG Americas Securities, LLC | 148,702 | $2.94M | 0.02% | −6,661−4.3% | Reduced |
| Brigade Capital Management, LP | 135,000 | $2.67M | 0.50% | −95,500−41.4% | Reduced |
| Rafferty Asset Management, LLC | 132,839 | $2.63M | 0.01% | −7,101−5.1% | Reduced |
| Morgan Stanley | 132,839 | $2.63M | 0.00% | −189,374−58.8% | Reduced |
| Schroder Investment Management Group | 127,110 | $2.52M | 0.00% | +66,587+110.0% | Added |
| Formula Growth Ltd | 123,064 | $2.44M | 0.43% | −225,000−64.6% | Reduced |
| California State Teachers Retirement System | 116,143 | $2.30M | 0.00% | +2,380+2.1% | Added |
| Walleye Trading LLC | 115,426 | $2.29M | 0.04% | +66,417+135.5% | Added |
| Comerica Bank | 129,483 | $2.28M | 0.02% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 111,161 | $2.20M | 0.05% | +111,161 | New |
| Two Sigma Advisers, LP | 109,100 | $2.16M | 0.01% | −160,300−59.5% | Reduced |
| Parametric Portfolio Associates LLC | 103,095 | $2.04M | 0.00% | +9,548+10.2% | Added |
| BNP Paribas Arbitrage, SA | 100,906 | $2.00M | 0.00% | +14,339+16.6% | Added |
| Rock Creek Group, LP | 100,000 | $1.98M | 0.29% | +100,000 | New |
| UBS Asset Management Americas Inc | 97,184 | $1.92M | 0.00% | −42,166−30.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 92,551 | $1.83M | 0.00% | +92,551 | New |
| Highland Capital Management Fund Advisors, L.P. | 90,272 | $1.79M | 0.25% | −35,000−27.9% | Reduced |
| Rhumbline Advisers | 88,552 | $1.75M | 0.00% | −916−1.0% | Reduced |
| Millennium Management LLC | 88,420 | $1.75M | 0.00% | −21,647−19.7% | Reduced |
| Gsa Capital Partners LLP | 85,817 | $1.70M | 0.21% | +85,817 | New |
| Chartwell Investment Partners, LLC | 85,282 | $1.69M | 0.05% | −1,748−2.0% | Reduced |
| Susquehanna International Group, LLP | 85,243 | $1.69M | 0.00% | −488−0.6% | Reduced |
| AlphaCrest Capital Management LLC | 80,300 | $1.59M | 0.06% | +4,140+5.4% | Added |
| Holocene Advisors, LP | 77,145 | $1.53M | 0.01% | −6,556−7.8% | Reduced |
| Legal & General Group Plc | 76,853 | $1.52M | 0.00% | +614+0.8% | Added |
| Algert Global LLC | 71,999 | $1.43M | 0.18% | +45,367+170.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 71,300 | $1.41M | 0.00% | −2,800−3.8% | Reduced |
| Assenagon Asset Management S.A. | 70,996 | $1.41M | 0.01% | −582,538−89.1% | Reduced |
| Balyasny Asset Management LLC | 61,069 | $1.21M | 0.01% | +61,069 | New |
| Guyasuta Investment Advisors Inc | 60,835 | $1.21M | 0.08% | +15,745+34.9% | Added |
| New York State Common Retirement Fund | 59,478 | $1.18M | 0.00% | −367,800−86.1% | Reduced |
| Squarepoint Ops LLC | 59,496 | $1.18M | 0.01% | +7,260+13.9% | Added |
| Twinbeech Capital LP | 56,554 | $1.12M | 0.06% | +21,571+61.7% | Added |
| Dynamic Technology Lab Private Ltd | 55,937 | $1.11M | 0.12% | +55,937 | New |
| STRS Ohio | 54,000 | $1.07M | 0.00% | +2,900+5.7% | Added |
| Macquarie Group Ltd | 52,264 | $1.03M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 46,595 | $923.0K | 0.00% | −8,372−15.2% | Reduced |
| Nomura Holdings Inc | 44,581 | $883.0K | 0.01% | +44,581 | New |
| American International Group, Inc. | 43,862 | $868.0K | 0.00% | −1,312−2.9% | Reduced |
| AQR Capital Management LLC | 42,994 | $851.0K | 0.00% | −18,288−29.8% | Reduced |
| Manufacturers Life Insurance Company, The | 42,328 | $838.0K | 0.00% | −1,098−2.5% | Reduced |
| Alberta Investment Management Corp | 40,900 | $810.0K | 0.00% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 39,500 | $782.0K | 0.36% | +39,500 | New |
| First Trust Advisors LP | 38,342 | $759.0K | 0.00% | −140,452−78.6% | Reduced |
| Engineers Gate Manager LP | 33,410 | $662.0K | 0.03% | +7,243+27.7% | Added |
| SummerHaven Investment Management, LLC | 33,292 | $659.0K | 0.36% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 32,763 | $649.0K | 0.02% | +32,763 | New |
| First Eagle Investment Management, LLC | 32,443 | $642.0K | 0.00% | +10,300+46.5% | Added |