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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 121 | $0 | 0.00% | +11+10.0% | Added |
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 207 | $0 | 0.00% | +207 | New |
| Quadrant Capital Group LLC | 181 | $0 | 0.00% | +181 | New |
| PFS Partners, LLC | 14 | $32 | 0.00% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 403 | $1.00K | 0.00% | −3,784−90.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 509 | $1.00K | 0.00% | +57+12.6% | Added |
| Spire Wealth Management | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 608 | $1.00K | 0.00% | +435+251.4% | Added |
| Lindbrook Capital, LLC | 434 | $1.00K | 0.00% | +388+843.5% | Added |
| The PNC Financial Services Group, Inc. | 575 | $2.00K | 0.00% | −8,932−94.0% | Reduced |
| Advisor Group Holdings, Inc. | 976 | $2.00K | 0.00% | +59+6.4% | Added |
| CWM, LLC | 973 | $2.00K | 0.00% | +184+23.3% | Added |
| Captrust Financial Advisors | 1,234 | $3.00K | 0.00% | −179−12.7% | Reduced |
| Royal Bank of Canada | 1,793 | $4.00K | 0.00% | −6,759−79.0% | Reduced |
| Metropolitan Life Insurance Co | 1,939 | $4.34K | 0.00% | −2,939−60.3% | Reduced |
| Allworth Financial LP | 2,877 | $6.00K | 0.00% | +2,877 | New |
| FMR LLC | 2,911 | $7.00K | 0.00% | +1,693+139.0% | Added |
| State of Wyoming | 3,167 | $7.00K | 0.00% | +3,167 | New |
| Allspring Global Investments Holdings, LLC | 3,665 | $8.00K | 0.00% | −103,573−96.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,225 | $9.00K | 0.00% | +4,225 | New |
| Great West Life Assurance Co | 4,808 | $11.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6,535 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,471 | $14.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,098 | $14.0K | 0.00% | +1,458+31.4% | Added |
| Catalyst Capital Advisors LLC | 7,832 | $18.0K | 0.00% | −362−4.4% | Reduced |
| Point72 Hong Kong Ltd | 8,486 | $19.0K | 0.00% | +8,486 | New |
| Nisa Investment Advisors, LLC | 10,290 | $23.0K | 0.00% | +8,280+411.9% | Added |
| Amalgamated Bank | 10,520 | $24.0K | 0.00% | −2,939−21.8% | Reduced |
| US Bancorp | 10,532 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,210 | $25.0K | 0.00% | −825,716−98.7% | Reduced |
| Fernwood Investment Management, LLC | 11,100 | $25.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,004 | $25.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,418 | $26.0K | 0.00% | +11,418 | New |
| Atom Investors LP | 11,807 | $26.0K | 0.01% | +11,807 | New |
| Citigroup Inc | 12,151 | $27.0K | 0.00% | −15,624−56.3% | Reduced |
| Teacher Retirement System of Texas | 12,765 | $29.0K | 0.00% | −4,437−25.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,671 | $31.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,786 | $33.0K | 0.00% | −16,911−53.4% | Reduced |
| Hirtle Callaghan & Co LLC | 14,729 | $33.0K | 0.00% | −4,716−24.3% | Reduced |
| Janus Henderson Group PLC | 17,013 | $38.0K | 0.00% | −16−0.1% | Reduced |
| Vident Investment Advisory, LLC | 17,452 | $39.0K | 0.00% | +1,837+11.8% | Added |
| MetLife Investment Management | 18,036 | $40.4K | 0.00% | −25,320−58.4% | Reduced |
| Encompass Wealth Advisors, LLC | 19,085 | $43.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,900 | $45.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,622 | $46.0K | 0.00% | +8,569+71.1% | Added |
| Arizona State Retirement System | 23,016 | $52.0K | 0.00% | +278+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,872 | $53.0K | 0.00% | +23,872 | New |
| Tower Research Capital LLC (TRC) | 24,163 | $54.0K | 0.00% | +22,636+1,482.4% | Added |
| Sandy Spring Bank | 24,000 | $54.0K | 0.00% | +24,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 24,409 | $55.0K | 0.00% | +8,403+52.5% | Added |
| Parametrica Management Ltd | 24,868 | $55.0K | 0.06% | +12,601+102.7% | Added |
| Barclays PLC | 27,301 | $62.0K | 0.00% | −84,926−75.7% | Reduced |
| State Board of Administration of Florida Retirement System | 28,385 | $64.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,632 | $66.0K | 0.00% | +5,281+21.7% | Added |
| Thrivent Financial for Lutherans | 29,773 | $67.0K | 0.00% | −5,751−16.2% | Reduced |
| Paloma Partners Management Co | 31,973 | $72.0K | 0.01% | +31,973 | New |
| New York State Common Retirement Fund | 32,797 | $73.0K | 0.00% | −26,723−44.9% | Reduced |
| XTX Topco Ltd | 33,160 | $74.0K | 0.03% | +33,160 | New |
| Voya Investment Management LLC | 33,583 | $75.0K | 0.00% | −390,021−92.1% | Reduced |
| Man Group plc | – | $76.0K | 0.00% | – | New |
| SummerHaven Investment Management, LLC | 34,851 | $78.0K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,299 | $81.3K | 0.00% | +1,526+4.4% | Added |
| New York Life Investment Management LLC | 36,807 | $82.0K | 0.00% | +36,807 | New |
| DuPont Capital Management Corp | 37,250 | $83.0K | 0.00% | +25,255+210.5% | Added |
| American International Group, Inc. | 39,074 | $88.0K | 0.00% | −2,405−5.8% | Reduced |
| HSBC Holdings PLC | 39,851 | $89.0K | 0.00% | +29,069+269.6% | Added |
| AEGON USA Investment Management, LLC | 39,959 | $90.0K | 0.05% | +5,763+16.9% | Added |
| 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 |
| Dynamic Technology Lab Private Ltd | 46,690 | $104.0K | 0.01% | +46,690 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 48,287 | $108.0K | 0.00% | +48,287 | New |
| Price T Rowe Associates Inc | 49,082 | $110.0K | 0.00% | +10,443+27.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $112.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 51,529 | $115.0K | 0.00% | +31,015+151.2% | Added |
| Corton Capital Inc. | 51,838 | $116.0K | 0.11% | +51,838 | New |
| Macquarie Group Ltd | 52,264 | $117.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 54,935 | $123.0K | 0.02% | +54,935 | New |
| Delphia (USA) Inc. | 56,830 | $127.0K | 0.09% | +56,830 | New |
| Credit Suisse AG | 63,936 | $143.0K | 0.00% | −235,605−78.7% | Reduced |
| Algert Global LLC | 68,000 | $152.0K | 0.01% | −19,163−22.0% | Reduced |
| 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 |
| Alpha Paradigm Partners, LLC | 81,158 | $182.0K | 0.08% | +6,464+8.7% | Added |
| UBS Asset Management Americas Inc | 82,756 | $185.4K | 0.00% | −328−0.4% | Reduced |
| Two Sigma Advisers, LP | 84,000 | $188.0K | 0.00% | +84,000 | New |
| Sona Asset Management (US) LLC | 95,920 | $215.0K | 0.21% | +95,920 | New |
| Jump Financial, LLC | 97,477 | $218.0K | 0.01% | +97,477 | New |
| Squarepoint Ops LLC | 98,438 | $221.0K | 0.00% | +67,026+213.4% | Added |
| 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 |
| Boothbay Fund Management, LLC | 101,167 | $227.0K | 0.01% | +101,167 | New |
| CSS LLC | 102,863 | $230.0K | 0.01% | +102,863 | New |
| California State Teachers Retirement System | 109,396 | $245.0K | 0.00% | +2,107+2.0% | Added |
| Rafferty Asset Management, LLC | 120,456 | $270.0K | 0.00% | −21,366−15.1% | Reduced |
| First Trust Advisors LP | 121,464 | $272.0K | 0.00% | +49,308+68.3% | Added |
| Formula Growth Ltd | 123,064 | $276.0K | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 125,509 | $281.0K | 0.00% | +36,836+41.5% | Added |
| Russell Investments Group, Ltd. | 143,161 | $322.0K | 0.00% | −3,578−2.4% | Reduced |