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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 22,738 | $288.0K | 0.00% | +73+0.3% | Added |
| Foundry Partners, LLC | 21,335 | $270.0K | 0.01% | −6,200−22.5% | Reduced |
| SG Americas Securities, LLC | 20,514 | $260.0K | 0.00% | −128,188−86.2% | Reduced |
| ExodusPoint Capital Management, LP | 20,029 | $254.0K | 0.00% | +20,029 | New |
| Handelsbanken Fonder AB | 19,900 | $252.0K | 0.00% | 00.0% | Unchanged |
| Hirtle Callaghan & Co LLC | 19,445 | $246.0K | 0.01% | +19,445 | New |
| Encompass Wealth Advisors, LLC | 19,085 | $242.0K | 0.06% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 18,774 | $238.0K | 0.01% | −61,526−76.6% | Reduced |
| Holocene Advisors, LP | 18,575 | $235.0K | 0.00% | −58,570−75.9% | Reduced |
| Ironwood Investment Management LLC | 18,047 | $229.0K | 0.12% | +18,047 | New |
| Teacher Retirement System of Texas | 17,202 | $218.0K | 0.00% | +717+4.3% | Added |
| Janus Henderson Group PLC | 17,029 | $216.0K | 0.00% | +50.0% | Added |
| Schonfeld Strategic Advisors LLC | 17,000 | $215.0K | 0.00% | +17,000 | New |
| Prudential Financial Inc | 16,787 | $213.0K | 0.00% | −3,018−15.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,006 | $203.0K | 0.00% | +6,600+70.2% | Added |
| AQR Capital Management LLC | 15,920 | $202.0K | 0.00% | −27,074−63.0% | Reduced |
| 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 |
| Wolverine Trading, LLC | 15,083 | $195.0K | 0.01% | +15,083 | New |
| Principal Financial Group Inc | 15,111 | $191.0K | 0.00% | +1,075+7.7% | Added |
| Los Angeles Capital Management LLC | 14,374 | $182.0K | 0.00% | +898+6.7% | Added |
| Campbell & CO Investment Adviser LLC | 14,024 | $178.0K | 0.05% | +14,024 | New |
| Public Employees Retirement Association of Colorado | 13,671 | $173.0K | 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 |
| Ensign Peak Advisors, Inc | 13,170 | $167.0K | 0.00% | 00.0% | Unchanged |
| Parametrica Management Ltd | 12,267 | $156.0K | 0.12% | +12,267 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,053 | $153.0K | 0.00% | +12,053 | New |
| DuPont Capital Management Corp | 11,995 | $152.0K | 0.01% | +11,995 | New |
| Twinbeech Capital LP | 11,909 | $151.0K | 0.01% | −44,645−78.9% | Reduced |
| Fernwood Investment Management, LLC | 11,100 | $141.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,004 | $139.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,782 | $138.0K | 0.00% | +34+0.3% | Added |
| US Bancorp | 10,532 | $133.0K | 0.00% | +10,212+3,191.3% | Added |
| Mercer Global Advisors Inc | 10,011 | $127.0K | 0.00% | +10,011 | New |
| The PNC Financial Services Group, Inc. | 9,507 | $121.0K | 0.00% | +9,007+1,801.4% | Added |
| Royal Bank of Canada | 8,552 | $108.0K | 0.00% | −15,699−64.7% | Reduced |
| Catalyst Capital Advisors LLC | 8,194 | $102.0K | 0.00% | +362+4.6% | Added |
| Money Concepts Capital Corp | 6,535 | $83.0K | 0.00% | +6,535 | New |
| Ameritas Investment Partners, Inc. | 6,471 | $82.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,368 | $81.0K | 0.00% | −26,395−80.6% | Reduced |
| National Bank of Canada | 5,500 | $70.0K | 0.00% | −700−11.3% | Reduced |
| Great West Life Assurance Co | 4,808 | $65.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,878 | $61.8K | 0.00% | −17,121−77.8% | Reduced |
| Public Employees Retirement System of Ohio | 4,640 | $59.0K | 0.00% | +60+1.3% | Added |
| Okabena Investment Services Inc | 4,187 | $53.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,840 | $36.0K | 0.00% | −429−13.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,010 | $25.0K | 0.00% | −1,270−38.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,527 | $19.0K | 0.00% | −5,318−77.7% | Reduced |
| 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 |
| FMR LLC | 1,218 | $16.0K | 0.00% | +953+359.6% | Added |
| Advisor Group Holdings, Inc. | 917 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 789 | $10.0K | 0.00% | +649+463.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 700 | $9.00K | 0.00% | +700 | New |
| 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 |
| Spire Wealth Management | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 173 | $2.00K | 0.00% | −1,128−86.7% | Reduced |
| IFP Advisors, Inc | 70 | $2.00K | 0.00% | +70 | New |
| 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 |
| PFS Partners, LLC | 14 | $178 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |