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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 52,264 | $663.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 59,520 | $754.0K | 0.00% | +42+0.1% | Added |
| Nomura Holdings Inc | 59,626 | $796.0K | 0.01% | +15,045+33.7% | Added |
| STRS Ohio | 70,800 | $897.0K | 0.00% | +16,800+31.1% | Added |
| Assenagon Asset Management S.A. | 70,996 | $900.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 72,156 | $914.0K | 0.00% | +33,814+88.2% | Added |
| Duality Advisers, LP | 72,613 | $920.0K | 0.10% | +72,613 | New |
| Guyasuta Investment Advisors Inc | 73,535 | $932.0K | 0.06% | +12,700+20.9% | Added |
| Shellback Capital, LP | 73,642 | $933.0K | 0.12% | +73,642 | New |
| Alpha Paradigm Partners, LLC | 74,694 | $946.0K | 0.37% | −92,284−55.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,693 | $959.0K | 0.02% | +75,693 | New |
| Legal & General Group Plc | 76,825 | $974.0K | 0.00% | −280.0% | Reduced |
| UBS Asset Management Americas Inc | 83,084 | $1.05M | 0.00% | −14,100−14.5% | Reduced |
| 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 |
| Rhumbline Advisers | 88,673 | $1.12M | 0.00% | +121+0.1% | Added |
| First Eagle Investment Management, LLC | 90,623 | $1.15M | 0.00% | +58,180+179.3% | Added |
| Balyasny Asset Management LLC | 94,784 | $1.20M | 0.01% | +33,715+55.2% | Added |
| Jane Street Group, LLC | 99,094 | $1.25M | 0.00% | −357,226−78.3% | Reduced |
| Parametric Portfolio Associates LLC | 103,264 | $1.31M | 0.00% | +169+0.2% | Added |
| Acadian Asset Management LLC | 104,552 | $1.32M | 0.01% | −62,289−37.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 107,238 | $1.36M | 0.00% | +14,687+15.9% | Added |
| California State Teachers Retirement System | 107,289 | $1.36M | 0.00% | −8,854−7.6% | Reduced |
| Comerica Bank | 129,483 | $1.42M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 112,227 | $1.42M | 0.00% | −267,484−70.4% | Reduced |
| BNP Paribas Arbitrage, SA | 118,172 | $1.50M | 0.00% | +17,266+17.1% | Added |
| Bank of Montreal | 117,537 | $1.55M | 0.00% | −62,189−34.6% | Reduced |
| Formula Growth Ltd | 123,064 | $1.56M | 0.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 135,429 | $1.72M | 0.00% | −181,745−57.3% | Reduced |
| Tudor Investment Corp Et Al | 141,656 | $1.79M | 0.05% | +141,656 | New |
| Rafferty Asset Management, LLC | 141,822 | $1.80M | 0.01% | +8,983+6.8% | Added |
| Engineers Gate Manager LP | 142,714 | $1.81M | 0.07% | +109,304+327.2% | Added |
| Russell Investments Group, Ltd. | 146,739 | $1.86M | 0.00% | −34,479−19.0% | Reduced |
| SG Capital Management LLC | 182,200 | $2.31M | 1.13% | −133,364−42.3% | Reduced |
| Swiss National Bank | 198,900 | $2.52M | 0.00% | +13,600+7.3% | Added |
| Invesco Ltd. | 227,608 | $2.88M | 0.00% | −8,995−3.8% | Reduced |
| Brigade Capital Management, LP | 230,500 | $2.92M | 0.68% | +95,500+70.7% | Added |
| JPMorgan Chase & Co | 275,832 | $3.49M | 0.00% | −129,566−32.0% | Reduced |
| Morgan Stanley | 292,740 | $3.71M | 0.00% | +159,901+120.4% | Added |
| Credit Suisse AG | 299,541 | $3.79M | 0.00% | −358,629−54.5% | Reduced |
| Rock Creek Group, LP | 325,000 | $4.12M | 0.56% | +225,000+225.0% | Added |
| Panagora Asset Management Inc | 365,499 | $4.63M | 0.03% | +6,447+1.8% | Added |
| Prescott Group Capital Management, L.L.C. | 393,753 | $4.99M | 1.28% | +75,883+23.9% | Added |
| Bank of New York Mellon Corp | 420,434 | $5.33M | 0.00% | +14,222+3.5% | Added |
| Voya Investment Management LLC | 423,604 | $5.37M | 0.01% | −248,782−37.0% | Reduced |
| Deutsche Bank AG | 426,258 | $5.40M | 0.00% | +59,736+16.3% | Added |
| Raymond James & Associates | 449,937 | $5.70M | 0.00% | −324,930−41.9% | Reduced |
| Norges Bank | 586,002 | $7.42M | 0.00% | −263,696−31.0% | Reduced |
| Alliancebernstein L.P. | 665,789 | $8.44M | 0.00% | +361+0.1% | Added |
| Rothschild & Co Asset Management US Inc. | 755,209 | $9.57M | 0.12% | −250,700−24.9% | Reduced |
| Northern Trust Corp | 821,357 | $10.4M | 0.00% | −50,858−5.8% | Reduced |
| Wells Fargo & Company | 836,926 | $10.6M | 0.00% | +20,507+2.5% | Added |
| Charles Schwab Investment Management Inc | 877,633 | $11.1M | 0.00% | +4,878+0.6% | Added |
| Royce & Associates LP | 902,970 | $11.4M | 0.10% | +71,600+8.6% | Added |
| Peregrine Capital Management LLC | 944,653 | $12.0M | 0.28% | +331,775+54.1% | Added |
| Voss Capital, LLC | 1,025,054 | $13.0M | 4.08% | +700,054+215.4% | Added |
| LSV Asset Management | 1,048,487 | $13.3M | 0.02% | −282,203−21.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,146,547 | $14.5M | 1.15% | +39,981+3.6% | Added |
| SEI Investments Co | 1,180,784 | $15.0M | 0.03% | +283,667+31.6% | Added |
| Phoenix Holdings Ltd. | 1,260,222 | $16.0M | 0.28% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,265,922 | $16.0M | 0.00% | +968,474+325.6% | Added |
| Nuveen Asset Management, LLC | 1,289,850 | $17.1M | 0.01% | +269,265+26.4% | Added |
| Bank of America Corp | 1,347,925 | $17.1M | 0.00% | +250,555+22.8% | Added |
| Geode Capital Management, LLC | 1,429,158 | $18.1M | 0.00% | +58,774+4.3% | Added |
| Ameriprise Financial Inc | 1,451,194 | $18.4M | 0.01% | +167,282+13.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,591,748 | $20.2M | 0.14% | +262,810+19.8% | Added |
| Alta Fundamental Advisers LLC | 1,739,475 | $22.0M | 7.28% | +401,200+30.0% | Added |
| Dimensional Fund Advisors LP | 1,995,814 | $25.3M | 0.01% | +83,899+4.4% | Added |
| State Street Corp | 2,480,485 | $31.4M | 0.00% | +72,491+3.0% | Added |
| Alkeon Capital Management LLC | 4,561,041 | $57.8M | 0.26% | −1,337,900−22.7% | Reduced |
| American Century Companies Inc | 5,860,505 | $74.3M | 0.05% | +1,342,087+29.7% | Added |
| BlackRock Inc. | 5,932,870 | $75.2M | 0.00% | +136,447+2.4% | Added |
| River Road Asset Management, LLC | 6,278,117 | $79.5M | 0.88% | −1,518,938−19.5% | Reduced |
| Contour Asset Management LLC | 6,809,000 | $86.3M | 3.50% | +613,161+9.9% | Added |
| Capital World Investors | 7,790,941 | $98.7M | 0.02% | +1,752,587+29.0% | Added |
| Victory Capital Management Inc | 8,375,572 | $105.6M | 0.11% | +205,494+2.5% | Added |
| Vanguard Group Inc | 9,352,096 | $118.5M | 0.00% | −321,713−3.3% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −338,188−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −209,165−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −187,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −111,161−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −109,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −88,420−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −85,817−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −85,282−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −85,243−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −71,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,937−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,025−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,051−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,103−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,099−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −11,061−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |