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, Q1 2022
Institutional positions in Avaya Holdings Corp. as of Mar 31, 2022. 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
- 177
- −4 vs. Q4 2021
- Shares held
- 90.8M
- +1.17M (+1.3%) vs. Q4 2021
- Total value
- $1.15B
- −$623.7M (−35.2%) vs. Q4 2021
- New holders
- 31
- 67 more added
- Sold out
- 35
- 55 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Avaya Holdings Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,352,096 | $118.5M | 0.00% | −321,713−3.3% | Reduced |
| Victory Capital Management Inc | 8,375,572 | $105.6M | 0.11% | +205,494+2.5% | Added |
| Capital World Investors | 7,790,941 | $98.7M | 0.02% | +1,752,587+29.0% | Added |
| Contour Asset Management LLC | 6,809,000 | $86.3M | 3.50% | +613,161+9.9% | Added |
| River Road Asset Management, LLC | 6,278,117 | $79.5M | 0.88% | −1,518,938−19.5% | Reduced |
| BlackRock Inc. | 5,932,870 | $75.2M | 0.00% | +136,447+2.4% | Added |
| American Century Companies Inc | 5,860,505 | $74.3M | 0.05% | +1,342,087+29.7% | Added |
| Alkeon Capital Management LLC | 4,561,041 | $57.8M | 0.26% | −1,337,900−22.7% | Reduced |
| State Street Corp | 2,480,485 | $31.4M | 0.00% | +72,491+3.0% | Added |
| Dimensional Fund Advisors LP | 1,995,814 | $25.3M | 0.01% | +83,899+4.4% | Added |
| Alta Fundamental Advisers LLC | 1,739,475 | $22.0M | 7.28% | +401,200+30.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,591,748 | $20.2M | 0.14% | +262,810+19.8% | Added |
| Ameriprise Financial Inc | 1,451,194 | $18.4M | 0.01% | +167,282+13.0% | Added |
| Geode Capital Management, LLC | 1,429,158 | $18.1M | 0.00% | +58,774+4.3% | Added |
| Bank of America Corp | 1,347,925 | $17.1M | 0.00% | +250,555+22.8% | Added |
| Nuveen Asset Management, LLC | 1,289,850 | $17.1M | 0.01% | +269,265+26.4% | Added |
| Goldman Sachs Group Inc | 1,265,922 | $16.0M | 0.00% | +968,474+325.6% | Added |
| Phoenix Holdings Ltd. | 1,260,222 | $16.0M | 0.28% | 00.0% | Unchanged |
| SEI Investments Co | 1,180,784 | $15.0M | 0.03% | +283,667+31.6% | Added |
| Intrinsic Edge Capital Management LLC | 1,146,547 | $14.5M | 1.15% | +39,981+3.6% | Added |
| LSV Asset Management | 1,048,487 | $13.3M | 0.02% | −282,203−21.2% | Reduced |
| Voss Capital, LLC | 1,025,054 | $13.0M | 4.08% | +700,054+215.4% | Added |
| Peregrine Capital Management LLC | 944,653 | $12.0M | 0.28% | +331,775+54.1% | Added |
| Royce & Associates LP | 902,970 | $11.4M | 0.10% | +71,600+8.6% | Added |
| Charles Schwab Investment Management Inc | 877,633 | $11.1M | 0.00% | +4,878+0.6% | Added |
| Wells Fargo & Company | 836,926 | $10.6M | 0.00% | +20,507+2.5% | Added |
| Northern Trust Corp | 821,357 | $10.4M | 0.00% | −50,858−5.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 755,209 | $9.57M | 0.12% | −250,700−24.9% | Reduced |
| Alliancebernstein L.P. | 665,789 | $8.44M | 0.00% | +361+0.1% | Added |
| Norges Bank | 586,002 | $7.42M | 0.00% | −263,696−31.0% | Reduced |
| Raymond James & Associates | 449,937 | $5.70M | 0.00% | −324,930−41.9% | Reduced |
| Deutsche Bank AG | 426,258 | $5.40M | 0.00% | +59,736+16.3% | Added |
| Voya Investment Management LLC | 423,604 | $5.37M | 0.01% | −248,782−37.0% | Reduced |
| Bank of New York Mellon Corp | 420,434 | $5.33M | 0.00% | +14,222+3.5% | Added |
| Prescott Group Capital Management, L.L.C. | 393,753 | $4.99M | 1.28% | +75,883+23.9% | Added |
| Panagora Asset Management Inc | 365,499 | $4.63M | 0.03% | +6,447+1.8% | Added |
| Rock Creek Group, LP | 325,000 | $4.12M | 0.56% | +225,000+225.0% | Added |
| Credit Suisse AG | 299,541 | $3.79M | 0.00% | −358,629−54.5% | Reduced |
| Morgan Stanley | 292,740 | $3.71M | 0.00% | +159,901+120.4% | Added |
| JPMorgan Chase & Co | 275,832 | $3.49M | 0.00% | −129,566−32.0% | Reduced |
| Brigade Capital Management, LP | 230,500 | $2.92M | 0.68% | +95,500+70.7% | Added |
| Invesco Ltd. | 227,608 | $2.88M | 0.00% | −8,995−3.8% | Reduced |
| Swiss National Bank | 198,900 | $2.52M | 0.00% | +13,600+7.3% | Added |
| SG Capital Management LLC | 182,200 | $2.31M | 1.13% | −133,364−42.3% | Reduced |
| Russell Investments Group, Ltd. | 146,739 | $1.86M | 0.00% | −34,479−19.0% | Reduced |
| Engineers Gate Manager LP | 142,714 | $1.81M | 0.07% | +109,304+327.2% | Added |
| Rafferty Asset Management, LLC | 141,822 | $1.80M | 0.01% | +8,983+6.8% | Added |
| Tudor Investment Corp Et Al | 141,656 | $1.79M | 0.05% | +141,656 | New |
| Citadel Advisors LLC | 135,429 | $1.72M | 0.00% | −181,745−57.3% | Reduced |
| Formula Growth Ltd | 123,064 | $1.56M | 0.30% | 00.0% | Unchanged |
| Bank of Montreal | 117,537 | $1.55M | 0.00% | −62,189−34.6% | Reduced |
| BNP Paribas Arbitrage, SA | 118,172 | $1.50M | 0.00% | +17,266+17.1% | Added |
| Barclays PLC | 112,227 | $1.42M | 0.00% | −267,484−70.4% | Reduced |
| Comerica Bank | 129,483 | $1.42M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 107,289 | $1.36M | 0.00% | −8,854−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 107,238 | $1.36M | 0.00% | +14,687+15.9% | Added |
| Acadian Asset Management LLC | 104,552 | $1.32M | 0.01% | −62,289−37.3% | Reduced |
| Parametric Portfolio Associates LLC | 103,264 | $1.31M | 0.00% | +169+0.2% | Added |
| Jane Street Group, LLC | 99,094 | $1.25M | 0.00% | −357,226−78.3% | Reduced |
| Balyasny Asset Management LLC | 94,784 | $1.20M | 0.01% | +33,715+55.2% | Added |
| First Eagle Investment Management, LLC | 90,623 | $1.15M | 0.00% | +58,180+179.3% | Added |
| Rhumbline Advisers | 88,673 | $1.12M | 0.00% | +121+0.1% | Added |
| Voloridge Investment Management, LLC | 87,145 | $1.10M | 0.01% | −98,056−52.9% | Reduced |
| Algert Global LLC | 87,163 | $1.10M | 0.07% | +15,164+21.1% | Added |
| UBS Asset Management Americas Inc | 83,084 | $1.05M | 0.00% | −14,100−14.5% | Reduced |
| Legal & General Group Plc | 76,825 | $974.0K | 0.00% | −280.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,693 | $959.0K | 0.02% | +75,693 | New |
| Alpha Paradigm Partners, LLC | 74,694 | $946.0K | 0.37% | −92,284−55.3% | Reduced |
| Shellback Capital, LP | 73,642 | $933.0K | 0.12% | +73,642 | New |
| Guyasuta Investment Advisors Inc | 73,535 | $932.0K | 0.06% | +12,700+20.9% | Added |
| Duality Advisers, LP | 72,613 | $920.0K | 0.10% | +72,613 | New |
| First Trust Advisors LP | 72,156 | $914.0K | 0.00% | +33,814+88.2% | Added |
| Assenagon Asset Management S.A. | 70,996 | $900.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 70,800 | $897.0K | 0.00% | +16,800+31.1% | Added |
| Nomura Holdings Inc | 59,626 | $796.0K | 0.01% | +15,045+33.7% | Added |
| New York State Common Retirement Fund | 59,520 | $754.0K | 0.00% | +42+0.1% | Added |
| Macquarie Group Ltd | 52,264 | $663.0K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $633.0K | 0.09% | −40,272−44.6% | Reduced |
| Walleye Trading LLC | 48,251 | $611.0K | 0.01% | −67,175−58.2% | Reduced |
| Caption Management, LLC | 45,000 | $569.0K | 0.04% | +45,000 | New |
| MetLife Investment Management | 43,356 | $549.3K | 0.00% | +16,368+60.6% | Added |
| Schroder Investment Management Group | 41,381 | $534.0K | 0.00% | −85,729−67.4% | Reduced |
| American International Group, Inc. | 41,479 | $526.0K | 0.00% | −2,383−5.4% | Reduced |
| Alberta Investment Management Corp | 40,900 | $518.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,639 | $490.0K | 0.00% | +9,600+33.1% | Added |
| State of Wisconsin Investment Board | 38,600 | $489.0K | 0.00% | +38,600 | New |
| Thrivent Financial for Lutherans | 35,524 | $450.0K | 0.00% | +35,524 | New |
| Lazard Asset Management LLC | 35,176 | $445.0K | 0.00% | +31,497+856.1% | Added |
| SummerHaven Investment Management, LLC | 34,851 | $442.0K | 0.25% | +1,559+4.7% | Added |
| Manufacturers Life Insurance Company, The | 34,773 | $440.6K | 0.00% | −7,555−17.8% | Reduced |
| Qube Research & Technologies Ltd | 34,720 | $440.0K | 0.00% | +34,720 | New |
| AEGON USA Investment Management, LLC | 34,196 | $433.0K | 0.20% | +5,747+20.2% | Added |
| LPL Financial LLC | 31,697 | $402.0K | 0.00% | +17,409+121.8% | Added |
| Squarepoint Ops LLC | 31,412 | $398.0K | 0.00% | −28,084−47.2% | Reduced |
| Jefferies Group LLC | 31,024 | $393.1K | 0.01% | +31,024 | New |
| IndexIQ Advisors LLC | 30,978 | $392.0K | 0.01% | +30,978 | New |
| State Board of Administration of Florida Retirement System | 28,385 | $360.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27,775 | $351.0K | 0.00% | −18,820−40.4% | Reduced |
| HighTower Advisors, LLC | 24,351 | $309.0K | 0.00% | +11,016+82.6% | Added |
| Occudo Quantitative Strategies LP | 23,337 | $296.0K | 0.02% | +23,337 | New |