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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Schubert & Co | 4 | $0 | 0.00% | +4 | New |
| PFS Partners, LLC | 14 | $278 | 0.00% | +14 | New |
| Versant Capital Management, Inc | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 75 | $1.00K | 0.00% | +37+97.4% | Added |
| Bell Investment Advisors, Inc | 27 | $1.00K | 0.00% | +27 | New |
| Andrew Hill Investment Advisors, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Confluence Wealth Services, Inc. | 94 | $1.00K | 0.00% | +94 | New |
| Parallel Advisors, LLC | 112 | $2.00K | 0.00% | −81−42.0% | Reduced |
| Geneos Wealth Management Inc. | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 101 | $2.00K | 0.00% | +101 | New |
| Manchester Capital Management LLC | 143 | $3.00K | 0.00% | +54+60.7% | Added |
| CWM, LLC | 140 | $3.00K | 0.00% | +140 | New |
| Snowden Capital Advisors LLC | 164 | $3.00K | 0.00% | +164 | New |
| FMR LLC | 265 | $5.00K | 0.00% | +98+58.7% | Added |
| Spire Wealth Management | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 320 | $6.00K | 0.00% | +43+15.5% | Added |
| TCI Wealth Advisors, Inc. | 303 | $6.00K | 0.00% | +303 | New |
| 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 |
| Sandy Cove Advisors, LLC | 500 | $10.0K | 0.01% | +500 | New |
| Advisor Group Holdings, Inc. | 917 | $19.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,311 | $26.0K | 0.00% | −190−12.7% | Reduced |
| Signaturefd, LLC | 1,301 | $26.0K | 0.00% | −175−11.9% | Reduced |
| Counterpoint Mutual Funds LLC | 1,381 | $27.0K | 0.03% | +381+38.1% | Added |
| Cutler Group LP | 2,447 | $48.0K | 0.00% | +2,447 | New |
| Wolverine Asset Management LLC | 2,936 | $58.0K | 0.00% | +2,936 | New |
| Nisa Investment Advisors, LLC | 3,280 | $60.0K | 0.00% | −630−16.1% | Reduced |
| Shell Asset Management Co | 3,269 | $65.0K | 0.00% | −55−1.7% | Reduced |
| Ophir Asset Management Pty Ltd | 3,370 | $67.0K | 0.01% | +3,370 | New |
| Lazard Asset Management LLC | 3,679 | $72.0K | 0.00% | +3,679 | New |
| Okabena Investment Services Inc | 4,187 | $83.0K | 0.03% | +4,187 | New |
| UBS Group AG | 4,364 | $86.0K | 0.00% | +4,123+1,710.8% | Added |
| Public Employees Retirement System of Ohio | 4,580 | $91.0K | 0.00% | +340+8.0% | Added |
| Aquatic Capital Management LLC | 4,700 | $93.0K | 0.18% | +4,700 | New |
| Great West Life Assurance Co | 4,808 | $95.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 5,489 | $109.0K | 0.02% | +3,071+127.0% | Added |
| DekaBank Deutsche Girozentrale | 6,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,200 | $123.0K | 0.00% | +6,200 | New |
| Ameritas Investment Partners, Inc. | 6,471 | $128.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,845 | $135.0K | 0.00% | −11,700−63.1% | Reduced |
| Catalyst Capital Advisors LLC | 7,832 | $155.0K | 0.01% | +15+0.2% | Added |
| DFPG Investments, LLC | 10,000 | $181.0K | 0.08% | −1,350−11.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,406 | $186.0K | 0.00% | −18,991−66.9% | Reduced |
| TownSquare Capital, LLC | 10,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 11,600 | $202.0K | 0.00% | +11,600 | New |
| Versor Investments LP | 10,300 | $204.0K | 0.01% | +10,300 | New |
| HSBC Holdings PLC | 10,748 | $214.0K | 0.00% | +10,748 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,004 | $218.0K | 0.00% | +2,553+30.2% | Added |
| Moneta Group Investment Advisors LLC | 11,061 | $219.0K | 0.01% | −50.0% | Reduced |
| Fernwood Investment Management, LLC | 11,100 | $220.0K | 0.07% | 00.0% | Unchanged |
| Man Group plc | 11,099 | $220.0K | 0.00% | +11,099 | New |
| Corton Capital Inc. | 12,308 | $244.0K | 0.11% | +12,308 | New |
| O'Shaughnessy Asset Management, LLC | 13,103 | $259.0K | 0.00% | −2,086−13.7% | Reduced |
| Bayesian Capital Management, LP | 13,100 | $259.0K | 0.08% | +13,100 | New |
| Ensign Peak Advisors, Inc | 13,170 | $261.0K | 0.00% | +13,170 | New |
| HighTower Advisors, LLC | 13,335 | $263.0K | 0.00% | −1,667−11.1% | Reduced |
| Los Angeles Capital Management LLC | 13,476 | $267.0K | 0.00% | −3,812−22.0% | Reduced |
| Public Employees Retirement Association of Colorado | 13,671 | $271.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,036 | $278.0K | 0.00% | −3,275−18.9% | Reduced |
| LPL Financial LLC | 14,288 | $283.0K | 0.00% | −352−2.4% | Reduced |
| Amalgamated Bank | 14,525 | $288.0K | 0.00% | −157−1.1% | Reduced |
| Aigen Investment Management, LP | 15,051 | $295.0K | 0.02% | +15,051 | New |
| Vident Investment Advisory, LLC | 15,843 | $314.0K | 0.01% | +1,552+10.9% | Added |
| Teacher Retirement System of Texas | 16,485 | $326.0K | 0.00% | +2,967+21.9% | Added |
| Janus Henderson Group PLC | 17,024 | $337.0K | 0.00% | +17,024 | New |
| ProShare Advisors LLC | 18,044 | $357.0K | 0.00% | +7,445+70.2% | Added |
| Encompass Wealth Advisors, LLC | 19,085 | $378.0K | 0.09% | −8,453−30.7% | Reduced |
| Prudential Financial Inc | 19,805 | $392.0K | 0.00% | −1,367−6.5% | Reduced |
| Handelsbanken Fonder AB | 19,900 | $394.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 21,999 | $435.6K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,665 | $449.0K | 0.00% | −372−1.6% | Reduced |
| Group One Trading, L.P. | 23,025 | $456.0K | 0.01% | +22,876+15,353.0% | Added |
| Royal Bank of Canada | 24,251 | $479.0K | 0.00% | +9,236+61.5% | Added |
| Bluefin Capital Management, LLC | 26,500 | $525.0K | 0.04% | +26,500 | New |
| MetLife Investment Management | 26,988 | $534.4K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 27,535 | $545.0K | 0.02% | +3,075+12.6% | Added |
| State Board of Administration of Florida Retirement System | 28,385 | $562.0K | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 28,449 | $563.0K | 0.16% | +1,922+7.2% | Added |
| Price T Rowe Associates Inc | 29,039 | $575.0K | 0.00% | −5,868−16.8% | Reduced |
| Maven Securities LTD | 30,000 | $594.0K | 0.07% | −16,196−35.1% | Reduced |
| First Eagle Investment Management, LLC | 32,443 | $642.0K | 0.00% | +10,300+46.5% | Added |
| PEAK6 Investments LLC | 32,763 | $649.0K | 0.02% | +32,763 | New |
| SummerHaven Investment Management, LLC | 33,292 | $659.0K | 0.36% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 33,410 | $662.0K | 0.03% | +7,243+27.7% | Added |
| First Trust Advisors LP | 38,342 | $759.0K | 0.00% | −140,452−78.6% | Reduced |
| Harbert Fund Advisors, Inc. | 39,500 | $782.0K | 0.36% | +39,500 | New |
| Alberta Investment Management Corp | 40,900 | $810.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 42,328 | $838.0K | 0.00% | −1,098−2.5% | Reduced |
| AQR Capital Management LLC | 42,994 | $851.0K | 0.00% | −18,288−29.8% | Reduced |
| American International Group, Inc. | 43,862 | $868.0K | 0.00% | −1,312−2.9% | Reduced |
| Nomura Holdings Inc | 44,581 | $883.0K | 0.01% | +44,581 | New |
| Citigroup Inc | 46,595 | $923.0K | 0.00% | −8,372−15.2% | Reduced |
| Macquarie Group Ltd | 52,264 | $1.03M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 54,000 | $1.07M | 0.00% | +2,900+5.7% | Added |
| Dynamic Technology Lab Private Ltd | 55,937 | $1.11M | 0.12% | +55,937 | New |
| Twinbeech Capital LP | 56,554 | $1.12M | 0.06% | +21,571+61.7% | 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 |