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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 60,835 | $1.21M | 0.08% | +15,745+34.9% | Added |
| Balyasny Asset Management LLC | 61,069 | $1.21M | 0.01% | +61,069 | New |
| Assenagon Asset Management S.A. | 70,996 | $1.41M | 0.01% | −582,538−89.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 71,300 | $1.41M | 0.00% | −2,800−3.8% | Reduced |
| Algert Global LLC | 71,999 | $1.43M | 0.18% | +45,367+170.3% | Added |
| Legal & General Group Plc | 76,853 | $1.52M | 0.00% | +614+0.8% | Added |
| Holocene Advisors, LP | 77,145 | $1.53M | 0.01% | −6,556−7.8% | Reduced |
| AlphaCrest Capital Management LLC | 80,300 | $1.59M | 0.06% | +4,140+5.4% | Added |
| Susquehanna International Group, LLP | 85,243 | $1.69M | 0.00% | −488−0.6% | Reduced |
| Chartwell Investment Partners, LLC | 85,282 | $1.69M | 0.05% | −1,748−2.0% | Reduced |
| Gsa Capital Partners LLP | 85,817 | $1.70M | 0.21% | +85,817 | New |
| Millennium Management LLC | 88,420 | $1.75M | 0.00% | −21,647−19.7% | Reduced |
| Rhumbline Advisers | 88,552 | $1.75M | 0.00% | −916−1.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 90,272 | $1.79M | 0.25% | −35,000−27.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 92,551 | $1.83M | 0.00% | +92,551 | New |
| UBS Asset Management Americas Inc | 97,184 | $1.92M | 0.00% | −42,166−30.3% | Reduced |
| Rock Creek Group, LP | 100,000 | $1.98M | 0.29% | +100,000 | New |
| BNP Paribas Arbitrage, SA | 100,906 | $2.00M | 0.00% | +14,339+16.6% | Added |
| Parametric Portfolio Associates LLC | 103,095 | $2.04M | 0.00% | +9,548+10.2% | Added |
| Two Sigma Advisers, LP | 109,100 | $2.16M | 0.01% | −160,300−59.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 111,161 | $2.20M | 0.05% | +111,161 | New |
| Comerica Bank | 129,483 | $2.28M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 115,426 | $2.29M | 0.04% | +66,417+135.5% | Added |
| California State Teachers Retirement System | 116,143 | $2.30M | 0.00% | +2,380+2.1% | Added |
| Formula Growth Ltd | 123,064 | $2.44M | 0.43% | −225,000−64.6% | Reduced |
| Schroder Investment Management Group | 127,110 | $2.52M | 0.00% | +66,587+110.0% | Added |
| Morgan Stanley | 132,839 | $2.63M | 0.00% | −189,374−58.8% | Reduced |
| Rafferty Asset Management, LLC | 132,839 | $2.63M | 0.01% | −7,101−5.1% | Reduced |
| Brigade Capital Management, LP | 135,000 | $2.67M | 0.50% | −95,500−41.4% | Reduced |
| SG Americas Securities, LLC | 148,702 | $2.94M | 0.02% | −6,661−4.3% | Reduced |
| Acadian Asset Management LLC | 166,841 | $3.30M | 0.01% | −1,354−0.8% | Reduced |
| Alpha Paradigm Partners, LLC | 166,978 | $3.31M | 1.33% | +5,237+3.2% | Added |
| Russell Investments Group, Ltd. | 181,218 | $3.59M | 0.01% | −39,297−17.8% | Reduced |
| Bank of Montreal | 179,726 | $3.63M | 0.00% | −152,044−45.8% | Reduced |
| Voloridge Investment Management, LLC | 185,201 | $3.67M | 0.02% | −212,100−53.4% | Reduced |
| Swiss National Bank | 185,300 | $3.67M | 0.00% | −1,600−0.9% | Reduced |
| Venator Capital Management Ltd. | 187,000 | $3.70M | 2.33% | +187,000 | New |
| Avalon Investment & Advisory | 209,165 | $4.14M | 0.10% | +81,630+64.0% | Added |
| Invesco Ltd. | 236,603 | $4.68M | 0.00% | +21,384+9.9% | Added |
| Goldman Sachs Group Inc | 297,448 | $5.89M | 0.00% | −133,284−30.9% | Reduced |
| SG Capital Management LLC | 315,564 | $6.25M | 2.37% | +10,875+3.6% | Added |
| Citadel Advisors LLC | 317,174 | $6.28M | 0.01% | +173,494+120.8% | Added |
| Prescott Group Capital Management, L.L.C. | 317,870 | $6.29M | 1.43% | +180,089+130.7% | Added |
| Voss Capital, LLC | 325,000 | $6.43M | 1.99% | +325,000 | New |
| Two Sigma Investments, LP | 338,188 | $6.70M | 0.02% | +270,733+401.4% | Added |
| Panagora Asset Management Inc | 359,052 | $7.11M | 0.04% | −6,599−1.8% | Reduced |
| Deutsche Bank AG | 366,522 | $7.26M | 0.00% | +28,308+8.4% | Added |
| Barclays PLC | 379,711 | $7.52M | 0.00% | +52,961+16.2% | Added |
| JPMorgan Chase & Co | 405,398 | $8.03M | 0.00% | −218,507−35.0% | Reduced |
| Bank of New York Mellon Corp | 406,212 | $8.04M | 0.00% | −53,612−11.7% | Reduced |
| Jane Street Group, LLC | 456,320 | $9.04M | 0.02% | +427,608+1,489.3% | Added |
| Peregrine Capital Management LLC | 612,878 | $12.1M | 0.24% | +83,497+15.8% | Added |
| Credit Suisse AG | 658,170 | $13.0M | 0.01% | +9,907+1.5% | Added |
| Alliancebernstein L.P. | 665,428 | $13.2M | 0.00% | +110.0% | Added |
| Voya Investment Management LLC | 672,386 | $13.3M | 0.03% | −146,791−17.9% | Reduced |
| Raymond James & Associates | 774,867 | $15.3M | 0.01% | −59,570−7.1% | Reduced |
| Wells Fargo & Company | 816,419 | $16.2M | 0.00% | −227,877−21.8% | Reduced |
| Royce & Associates LP | 831,370 | $16.5M | 0.12% | −54,600−6.2% | Reduced |
| Norges Bank | 849,698 | $16.8M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 872,215 | $17.3M | 0.00% | −72,401−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 872,755 | $17.3M | 0.01% | −14,647−1.7% | Reduced |
| SEI Investments Co | 897,117 | $17.8M | 0.03% | +246,400+37.9% | Added |
| Rothschild & Co Asset Management US Inc. | 1,005,909 | $19.9M | 0.23% | −84,968−7.8% | Reduced |
| Nuveen Asset Management, LLC | 1,020,585 | $20.2M | 0.01% | −288,374−22.0% | Reduced |
| Bank of America Corp | 1,097,370 | $21.7M | 0.00% | −270,574−19.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,106,566 | $21.9M | 1.65% | +107,426+10.8% | Added |
| Phoenix Holdings Ltd. | 1,260,222 | $25.0M | 0.42% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,283,912 | $25.4M | 0.01% | +201,704+18.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,328,938 | $26.3M | 0.18% | −82,489−5.8% | Reduced |
| LSV Asset Management | 1,330,690 | $26.3M | 0.05% | −315,653−19.2% | Reduced |
| Alta Fundamental Advisers LLC | 1,338,275 | $26.5M | 9.09% | +42,200+3.3% | Added |
| Geode Capital Management, LLC | 1,370,384 | $27.1M | 0.00% | +60,653+4.6% | Added |
| Dimensional Fund Advisors LP | 1,911,915 | $37.9M | 0.01% | −14,526−0.8% | Reduced |
| State Street Corp | 2,407,994 | $47.7M | 0.00% | +383,180+18.9% | Added |
| American Century Companies Inc | 4,518,418 | $89.5M | 0.06% | +427,596+10.5% | Added |
| BlackRock Inc. | 5,796,423 | $114.8M | 0.00% | +374,507+6.9% | Added |
| Alkeon Capital Management LLC | 5,898,941 | $116.8M | 0.40% | +307,100+5.5% | Added |
| Capital World Investors | 6,038,354 | $119.6M | 0.02% | +3,333,354+123.2% | Added |
| Contour Asset Management LLC | 6,195,839 | $122.7M | 4.41% | +1,769,074+40.0% | Added |
| River Road Asset Management, LLC | 7,797,055 | $154.4M | 1.64% | −239,371−3.0% | Reduced |
| Victory Capital Management Inc | 8,170,078 | $161.8M | 0.15% | +111,382+1.4% | Added |
| Vanguard Group Inc | 9,673,809 | $191.5M | 0.00% | +140,672+1.5% | Added |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −2,828,082−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −1,673,004−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −377,350−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −339,945−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −211,764−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −107,119−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −94,266−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −91,073−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,100−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −41,734−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,860−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,138−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,021−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,442−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,852−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −3,421−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −283−100.0% | Sold out |