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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 30,000 | $594.0K | 0.07% | −16,196−35.1% | Reduced |
| Price T Rowe Associates Inc | 29,039 | $575.0K | 0.00% | −5,868−16.8% | Reduced |
| AEGON USA Investment Management, LLC | 28,449 | $563.0K | 0.16% | +1,922+7.2% | Added |
| State Board of Administration of Florida Retirement System | 28,385 | $562.0K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 27,535 | $545.0K | 0.02% | +3,075+12.6% | Added |
| MetLife Investment Management | 26,988 | $534.4K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 26,500 | $525.0K | 0.04% | +26,500 | New |
| Royal Bank of Canada | 24,251 | $479.0K | 0.00% | +9,236+61.5% | Added |
| Group One Trading, L.P. | 23,025 | $456.0K | 0.01% | +22,876+15,353.0% | Added |
| Arizona State Retirement System | 22,665 | $449.0K | 0.00% | −372−1.6% | Reduced |
| Metropolitan Life Insurance Co | 21,999 | $435.6K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,900 | $394.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,805 | $392.0K | 0.00% | −1,367−6.5% | Reduced |
| Encompass Wealth Advisors, LLC | 19,085 | $378.0K | 0.09% | −8,453−30.7% | Reduced |
| ProShare Advisors LLC | 18,044 | $357.0K | 0.00% | +7,445+70.2% | Added |
| Janus Henderson Group PLC | 17,024 | $337.0K | 0.00% | +17,024 | New |
| Teacher Retirement System of Texas | 16,485 | $326.0K | 0.00% | +2,967+21.9% | Added |
| Vident Investment Advisory, LLC | 15,843 | $314.0K | 0.01% | +1,552+10.9% | Added |
| Aigen Investment Management, LP | 15,051 | $295.0K | 0.02% | +15,051 | New |
| Amalgamated Bank | 14,525 | $288.0K | 0.00% | −157−1.1% | Reduced |
| LPL Financial LLC | 14,288 | $283.0K | 0.00% | −352−2.4% | Reduced |
| Principal Financial Group Inc | 14,036 | $278.0K | 0.00% | −3,275−18.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,671 | $271.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,476 | $267.0K | 0.00% | −3,812−22.0% | Reduced |
| HighTower Advisors, LLC | 13,335 | $263.0K | 0.00% | −1,667−11.1% | Reduced |
| Ensign Peak Advisors, Inc | 13,170 | $261.0K | 0.00% | +13,170 | 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 |
| Corton Capital Inc. | 12,308 | $244.0K | 0.11% | +12,308 | New |
| 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 |
| Moneta Group Investment Advisors LLC | 11,061 | $219.0K | 0.01% | −50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,004 | $218.0K | 0.00% | +2,553+30.2% | Added |
| HSBC Holdings PLC | 10,748 | $214.0K | 0.00% | +10,748 | New |
| Versor Investments LP | 10,300 | $204.0K | 0.01% | +10,300 | New |
| APG Asset Management N.V. | 11,600 | $202.0K | 0.00% | +11,600 | New |
| TownSquare Capital, LLC | 10,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 9,406 | $186.0K | 0.00% | −18,991−66.9% | Reduced |
| DFPG Investments, LLC | 10,000 | $181.0K | 0.08% | −1,350−11.9% | Reduced |
| Catalyst Capital Advisors LLC | 7,832 | $155.0K | 0.01% | +15+0.2% | Added |
| Tower Research Capital LLC (TRC) | 6,845 | $135.0K | 0.00% | −11,700−63.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,471 | $128.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,200 | $123.0K | 0.00% | +6,200 | New |
| DekaBank Deutsche Girozentrale | 6,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 5,489 | $109.0K | 0.02% | +3,071+127.0% | Added |
| Great West Life Assurance Co | 4,808 | $95.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,700 | $93.0K | 0.18% | +4,700 | New |
| Public Employees Retirement System of Ohio | 4,580 | $91.0K | 0.00% | +340+8.0% | Added |
| UBS Group AG | 4,364 | $86.0K | 0.00% | +4,123+1,710.8% | Added |
| Okabena Investment Services Inc | 4,187 | $83.0K | 0.03% | +4,187 | New |
| Lazard Asset Management LLC | 3,679 | $72.0K | 0.00% | +3,679 | New |
| Ophir Asset Management Pty Ltd | 3,370 | $67.0K | 0.01% | +3,370 | New |
| Shell Asset Management Co | 3,269 | $65.0K | 0.00% | −55−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,280 | $60.0K | 0.00% | −630−16.1% | Reduced |
| Wolverine Asset Management LLC | 2,936 | $58.0K | 0.00% | +2,936 | New |
| Cutler Group LP | 2,447 | $48.0K | 0.00% | +2,447 | New |
| Counterpoint Mutual Funds LLC | 1,381 | $27.0K | 0.03% | +381+38.1% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 917 | $19.0K | 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 |
| Steward Partners Investment Advisory, LLC | 452 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 265 | $5.00K | 0.00% | +98+58.7% | Added |
| 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 |
| 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 |
| 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 |
| PFS Partners, LLC | 14 | $278 | 0.00% | +14 | New |
| 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 |
| 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 |