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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7 | $0 | 0.00% | −105−93.8% | Reduced |
| Versant Capital Management, Inc | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 38 | $0 | 0.00% | −37−49.3% | Reduced |
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $0 | 0.00% | +7+175.0% | Added |
| Schubert & Co | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| TCWP LLC | 36 | $0 | 0.00% | +36 | New |
| PFS Partners, LLC | 14 | $178 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 144 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 46 | $1.00K | 0.00% | +46 | New |
| Elequin Capital LP | 110 | $1.00K | 0.00% | +110 | New |
| Signaturefd, LLC | 173 | $2.00K | 0.00% | −1,128−86.7% | Reduced |
| IFP Advisors, Inc | 70 | $2.00K | 0.00% | +70 | New |
| Aquatic Capital Management LLC | 200 | $3.00K | 0.00% | −4,500−95.7% | Reduced |
| UBS Group AG | 219 | $3.00K | 0.00% | −4,145−95.0% | Reduced |
| Manchester Capital Management LLC | 210 | $3.00K | 0.00% | +67+46.9% | Added |
| Spire Wealth Management | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 452 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 700 | $9.00K | 0.00% | +700 | New |
| CWM, LLC | 789 | $10.0K | 0.00% | +649+463.6% | Added |
| Advisor Group Holdings, Inc. | 917 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,218 | $16.0K | 0.00% | +953+359.6% | Added |
| Cutler Group LP | 1,429 | $18.0K | 0.00% | −1,018−41.6% | Reduced |
| Captrust Financial Advisors | 1,413 | $18.0K | 0.00% | +102+7.8% | Added |
| Tower Research Capital LLC (TRC) | 1,527 | $19.0K | 0.00% | −5,318−77.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,010 | $25.0K | 0.00% | −1,270−38.7% | Reduced |
| Shell Asset Management Co | 2,840 | $36.0K | 0.00% | −429−13.1% | Reduced |
| Okabena Investment Services Inc | 4,187 | $53.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,640 | $59.0K | 0.00% | +60+1.3% | Added |
| Metropolitan Life Insurance Co | 4,878 | $61.8K | 0.00% | −17,121−77.8% | Reduced |
| Great West Life Assurance Co | 4,808 | $65.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,500 | $70.0K | 0.00% | −700−11.3% | Reduced |
| PEAK6 Investments LLC | 6,368 | $81.0K | 0.00% | −26,395−80.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,471 | $82.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6,535 | $83.0K | 0.00% | +6,535 | New |
| Catalyst Capital Advisors LLC | 8,194 | $102.0K | 0.00% | +362+4.6% | Added |
| Royal Bank of Canada | 8,552 | $108.0K | 0.00% | −15,699−64.7% | Reduced |
| The PNC Financial Services Group, Inc. | 9,507 | $121.0K | 0.00% | +9,007+1,801.4% | Added |
| Mercer Global Advisors Inc | 10,011 | $127.0K | 0.00% | +10,011 | New |
| US Bancorp | 10,532 | $133.0K | 0.00% | +10,212+3,191.3% | Added |
| HSBC Holdings PLC | 10,782 | $138.0K | 0.00% | +34+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,004 | $139.0K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 11,100 | $141.0K | 0.05% | 00.0% | Unchanged |
| Twinbeech Capital LP | 11,909 | $151.0K | 0.01% | −44,645−78.9% | Reduced |
| DuPont Capital Management Corp | 11,995 | $152.0K | 0.01% | +11,995 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,053 | $153.0K | 0.00% | +12,053 | New |
| Parametrica Management Ltd | 12,267 | $156.0K | 0.12% | +12,267 | New |
| Ensign Peak Advisors, Inc | 13,170 | $167.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,459 | $171.0K | 0.00% | −1,066−7.3% | Reduced |
| Amalgamated Financial Corp. | 13,459 | $171.0K | 0.00% | +13,459 | New |
| Public Employees Retirement Association of Colorado | 13,671 | $173.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,024 | $178.0K | 0.05% | +14,024 | New |
| Los Angeles Capital Management LLC | 14,374 | $182.0K | 0.00% | +898+6.7% | Added |
| Principal Financial Group Inc | 15,111 | $191.0K | 0.00% | +1,075+7.7% | Added |
| Wolverine Trading, LLC | 15,083 | $195.0K | 0.01% | +15,083 | New |
| ProShare Advisors LLC | 15,666 | $198.0K | 0.00% | −2,378−13.2% | Reduced |
| Vident Investment Advisory, LLC | 15,615 | $198.0K | 0.01% | −228−1.4% | Reduced |
| AQR Capital Management LLC | 15,920 | $202.0K | 0.00% | −27,074−63.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,006 | $203.0K | 0.00% | +6,600+70.2% | Added |
| Prudential Financial Inc | 16,787 | $213.0K | 0.00% | −3,018−15.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,000 | $215.0K | 0.00% | +17,000 | New |
| Janus Henderson Group PLC | 17,029 | $216.0K | 0.00% | +50.0% | Added |
| Teacher Retirement System of Texas | 17,202 | $218.0K | 0.00% | +717+4.3% | Added |
| Ironwood Investment Management LLC | 18,047 | $229.0K | 0.12% | +18,047 | New |
| Holocene Advisors, LP | 18,575 | $235.0K | 0.00% | −58,570−75.9% | Reduced |
| AlphaCrest Capital Management LLC | 18,774 | $238.0K | 0.01% | −61,526−76.6% | Reduced |
| Encompass Wealth Advisors, LLC | 19,085 | $242.0K | 0.06% | 00.0% | Unchanged |
| Hirtle Callaghan & Co LLC | 19,445 | $246.0K | 0.01% | +19,445 | New |
| Handelsbanken Fonder AB | 19,900 | $252.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,029 | $254.0K | 0.00% | +20,029 | New |
| SG Americas Securities, LLC | 20,514 | $260.0K | 0.00% | −128,188−86.2% | Reduced |
| Foundry Partners, LLC | 21,335 | $270.0K | 0.01% | −6,200−22.5% | Reduced |
| Arizona State Retirement System | 22,738 | $288.0K | 0.00% | +73+0.3% | Added |
| Occudo Quantitative Strategies LP | 23,337 | $296.0K | 0.02% | +23,337 | New |
| HighTower Advisors, LLC | 24,351 | $309.0K | 0.00% | +11,016+82.6% | Added |
| Citigroup Inc | 27,775 | $351.0K | 0.00% | −18,820−40.4% | Reduced |
| State Board of Administration of Florida Retirement System | 28,385 | $360.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 30,978 | $392.0K | 0.01% | +30,978 | New |
| Jefferies Group LLC | 31,024 | $393.1K | 0.01% | +31,024 | New |
| Squarepoint Ops LLC | 31,412 | $398.0K | 0.00% | −28,084−47.2% | Reduced |
| LPL Financial LLC | 31,697 | $402.0K | 0.00% | +17,409+121.8% | Added |
| AEGON USA Investment Management, LLC | 34,196 | $433.0K | 0.20% | +5,747+20.2% | Added |
| Qube Research & Technologies Ltd | 34,720 | $440.0K | 0.00% | +34,720 | New |
| Manufacturers Life Insurance Company, The | 34,773 | $440.6K | 0.00% | −7,555−17.8% | Reduced |
| SummerHaven Investment Management, LLC | 34,851 | $442.0K | 0.25% | +1,559+4.7% | Added |
| Lazard Asset Management LLC | 35,176 | $445.0K | 0.00% | +31,497+856.1% | Added |
| Thrivent Financial for Lutherans | 35,524 | $450.0K | 0.00% | +35,524 | New |
| State of Wisconsin Investment Board | 38,600 | $489.0K | 0.00% | +38,600 | New |
| Price T Rowe Associates Inc | 38,639 | $490.0K | 0.00% | +9,600+33.1% | Added |
| Alberta Investment Management Corp | 40,900 | $518.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 41,479 | $526.0K | 0.00% | −2,383−5.4% | Reduced |
| Schroder Investment Management Group | 41,381 | $534.0K | 0.00% | −85,729−67.4% | Reduced |
| MetLife Investment Management | 43,356 | $549.3K | 0.00% | +16,368+60.6% | Added |
| Caption Management, LLC | 45,000 | $569.0K | 0.04% | +45,000 | New |
| Walleye Trading LLC | 48,251 | $611.0K | 0.01% | −67,175−58.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $633.0K | 0.09% | −40,272−44.6% | Reduced |