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, Q2 2022
Institutional positions in Avaya Holdings Corp. as of Jun 30, 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
- 169
- −3 vs. Q1 2022
- Shares held
- 91.3M
- +802.8K (+0.9%) vs. Q1 2022
- Total value
- $204.8M
- −$942.4M (−82.1%) vs. Q1 2022
- New holders
- 41
- 67 more added
- Sold out
- 44
- 40 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Avaya Holdings Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,531,774 | $21.4M | 0.00% | +179,678+1.9% | Added |
| Capital World Investors | 8,369,041 | $18.7M | 0.00% | +578,100+7.4% | Added |
| BlackRock Inc. | 7,476,255 | $16.7M | 0.00% | +1,543,385+26.0% | Added |
| American Century Companies Inc | 5,950,649 | $13.3M | 0.01% | +90,144+1.5% | Added |
| Marshall Wace, LLP | 4,065,442 | $9.11M | 0.02% | +4,065,442 | New |
| Alta Fundamental Advisers LLC | 2,760,675 | $6.18M | 2.29% | +1,021,200+58.7% | Added |
| Voss Capital, LLC | 2,594,322 | $5.81M | 1.88% | +1,569,268+153.1% | Added |
| State Street Corp | 2,149,132 | $4.81M | 0.00% | −331,353−13.4% | Reduced |
| Alkeon Capital Management LLC | 2,115,648 | $4.74M | 0.03% | −2,445,393−53.6% | Reduced |
| Dimensional Fund Advisors LP | 1,913,326 | $4.29M | 0.00% | −82,488−4.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 1,778,384 | $3.98M | 1.06% | +1,384,631+351.6% | Added |
| Victory Capital Management Inc | 1,761,843 | $3.95M | 0.00% | −6,613,729−79.0% | Reduced |
| Cooper Creek Partners Management LLC | 1,571,054 | $3.52M | 0.43% | +1,571,054 | New |
| Jacobs Levy Equity Management, Inc | 1,555,400 | $3.48M | 0.03% | −36,348−2.3% | Reduced |
| Geode Capital Management, LLC | 1,495,796 | $3.35M | 0.00% | +66,638+4.7% | Added |
| Philosophy Capital Management LLC | 1,407,853 | $3.15M | 0.87% | +1,407,853 | New |
| Federated Hermes, Inc. | 1,356,608 | $3.04M | 0.01% | +1,356,608 | New |
| AQR Capital Management LLC | 1,350,321 | $3.02M | 0.01% | +1,334,401+8,381.9% | Added |
| Hudson Bay Capital Management LP | 1,340,915 | $3.00M | 0.03% | +1,340,915 | New |
| Soviero Asset Management, LP | 1,300,000 | $2.91M | 1.08% | +1,300,000 | New |
| SEI Investments Co | 1,259,286 | $2.82M | 0.01% | +78,502+6.6% | Added |
| Parallax Volatility Advisers, L.P. | 1,228,976 | $2.75M | 0.01% | +1,228,976 | New |
| Nuveen Asset Management, LLC | 1,202,366 | $2.69M | 0.00% | −87,484−6.8% | Reduced |
| Two Sigma Investments, LP | 1,179,244 | $2.64M | 0.01% | +1,179,244 | New |
| Peregrine Capital Management LLC | 1,172,606 | $2.63M | 0.08% | +227,953+24.1% | Added |
| Citadel Advisors LLC | 1,160,707 | $2.60M | 0.00% | +1,025,278+757.1% | Added |
| Charles Schwab Investment Management Inc | 1,005,204 | $2.25M | 0.00% | +127,571+14.5% | Added |
| Walleye Capital LLC | 807,033 | $1.81M | 0.05% | +807,033 | New |
| Intrinsic Edge Capital Management LLC | 789,197 | $1.77M | 0.16% | −357,350−31.2% | Reduced |
| Northern Trust Corp | 784,896 | $1.76M | 0.00% | −36,461−4.4% | Reduced |
| Engineers Gate Manager LP | 756,717 | $1.70M | 0.06% | +614,003+430.2% | Added |
| Norges Bank | 747,402 | $1.67M | 0.00% | +161,400+27.5% | Added |
| UBS Group AG | 734,766 | $1.65M | 0.00% | +734,547+335,409.6% | Added |
| Rothschild & Co Asset Management US Inc. | 722,895 | $1.62M | 0.02% | −32,314−4.3% | Reduced |
| Goldman Sachs Group Inc | 700,977 | $1.57M | 0.00% | −564,945−44.6% | Reduced |
| Rock Creek Group, LP | 675,000 | $1.51M | 0.18% | +350,000+107.7% | Added |
| Morgan Stanley | 673,003 | $1.51M | 0.00% | +380,263+129.9% | Added |
| Shellback Capital, LP | 662,986 | $1.49M | 0.26% | +589,344+800.3% | Added |
| Alliancebernstein L.P. | 658,305 | $1.48M | 0.00% | −7,484−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 637,308 | $1.43M | 0.00% | +637,308 | New |
| Foundry Partners, LLC | 610,010 | $1.37M | 0.08% | +588,675+2,759.2% | Added |
| LSV Asset Management | 503,700 | $1.13M | 0.00% | −544,787−52.0% | Reduced |
| Mariner Investment Group LLC | 500,000 | $1.12M | 1.19% | +500,000 | New |
| Occudo Quantitative Strategies LP | 457,567 | $1.02M | 0.08% | +434,230+1,860.7% | Added |
| Deutsche Bank AG | 455,454 | $1.02M | 0.00% | +29,196+6.8% | Added |
| Bank of New York Mellon Corp | 422,568 | $947.0K | 0.00% | +2,134+0.5% | Added |
| Group One Trading, L.P. | 395,975 | $887.0K | 0.03% | +395,975 | New |
| Panagora Asset Management Inc | 388,746 | $871.0K | 0.01% | +23,247+6.4% | Added |
| JPMorgan Chase & Co | 367,685 | $823.0K | 0.00% | +91,853+33.3% | Added |
| Assenagon Asset Management S.A. | 362,469 | $812.0K | 0.00% | +291,473+410.5% | Added |
| CastleKnight Management LP | 355,900 | $797.0K | 0.25% | +355,900 | New |
| BNP Paribas Arbitrage, SA | 307,195 | $688.1K | 0.00% | +189,023+160.0% | Added |
| Invesco Ltd. | 273,361 | $612.0K | 0.00% | +45,753+20.1% | Added |
| Wolverine Trading, LLC | 247,393 | $586.0K | 0.02% | +232,310+1,540.2% | Added |
| Schonfeld Strategic Advisors LLC | 253,701 | $568.0K | 0.01% | +236,701+1,392.4% | Added |
| Jane Street Group, LLC | 250,295 | $561.0K | 0.00% | +151,201+152.6% | Added |
| Millennium Management LLC | 234,290 | $525.0K | 0.00% | +234,290 | New |
| State of Wisconsin Investment Board | 222,176 | $498.0K | 0.00% | +183,576+475.6% | Added |
| Quantbot Technologies LP | 222,484 | $498.0K | 0.05% | +222,484 | New |
| First Eagle Investment Management, LLC | 215,887 | $484.0K | 0.00% | +125,264+138.2% | Added |
| Tudor Investment Corp Et Al | 203,304 | $455.0K | 0.01% | +61,648+43.5% | Added |
| Swiss National Bank | 198,900 | $446.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 190,000 | $425.6K | 0.01% | +158,976+512.4% | Added |
| Bank of America Corp | 176,783 | $396.0K | 0.00% | −1,171,142−86.9% | Reduced |
| Balyasny Asset Management LLC | 173,653 | $389.0K | 0.00% | +78,869+83.2% | Added |
| STRS Ohio | 173,400 | $388.0K | 0.00% | +102,600+144.9% | Added |
| AlphaCrest Capital Management LLC | 154,641 | $346.0K | 0.02% | +135,867+723.7% | Added |
| Bank of Montreal | 117,809 | $338.0K | 0.00% | +272+0.2% | Added |
| Russell Investments Group, Ltd. | 143,161 | $322.0K | 0.00% | −3,578−2.4% | Reduced |
| Rhumbline Advisers | 125,509 | $281.0K | 0.00% | +36,836+41.5% | Added |
| Formula Growth Ltd | 123,064 | $276.0K | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 121,464 | $272.0K | 0.00% | +49,308+68.3% | Added |
| Rafferty Asset Management, LLC | 120,456 | $270.0K | 0.00% | −21,366−15.1% | Reduced |
| California State Teachers Retirement System | 109,396 | $245.0K | 0.00% | +2,107+2.0% | Added |
| CSS LLC | 102,863 | $230.0K | 0.01% | +102,863 | New |
| Boothbay Fund Management, LLC | 101,167 | $227.0K | 0.01% | +101,167 | New |
| Caption Management, LLC | 99,004 | $222.0K | 0.02% | +54,004+120.0% | Added |
| Cubist Systematic Strategies, LLC | 98,989 | $222.0K | 0.00% | +98,989 | New |
| Squarepoint Ops LLC | 98,438 | $221.0K | 0.00% | +67,026+213.4% | Added |
| Jump Financial, LLC | 97,477 | $218.0K | 0.01% | +97,477 | New |
| Sona Asset Management (US) LLC | 95,920 | $215.0K | 0.21% | +95,920 | New |
| Two Sigma Advisers, LP | 84,000 | $188.0K | 0.00% | +84,000 | New |
| UBS Asset Management Americas Inc | 82,756 | $185.4K | 0.00% | −328−0.4% | Reduced |
| Alpha Paradigm Partners, LLC | 81,158 | $182.0K | 0.08% | +6,464+8.7% | Added |
| Acadian Asset Management LLC | 74,098 | $166.0K | 0.00% | −30,454−29.1% | Reduced |
| Legal & General Group Plc | 74,304 | $166.0K | 0.00% | −2,521−3.3% | Reduced |
| Algert Global LLC | 68,000 | $152.0K | 0.01% | −19,163−22.0% | Reduced |
| Credit Suisse AG | 63,936 | $143.0K | 0.00% | −235,605−78.7% | Reduced |
| Delphia (USA) Inc. | 56,830 | $127.0K | 0.09% | +56,830 | New |
| Two Sigma Securities, LLC | 54,935 | $123.0K | 0.02% | +54,935 | New |
| Macquarie Group Ltd | 52,264 | $117.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 51,838 | $116.0K | 0.11% | +51,838 | New |
| SG Americas Securities, LLC | 51,529 | $115.0K | 0.00% | +31,015+151.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $112.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 49,082 | $110.0K | 0.00% | +10,443+27.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,287 | $108.0K | 0.00% | +48,287 | New |
| Dynamic Technology Lab Private Ltd | 46,690 | $104.0K | 0.01% | +46,690 | New |
| Alberta Investment Management Corp | 40,900 | $92.0K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 41,000 | $92.0K | 0.12% | +41,000 | New |
| AEGON USA Investment Management, LLC | 39,959 | $90.0K | 0.05% | +5,763+16.9% | Added |