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 |
|---|---|---|---|---|---|
| Bank of Montreal | 117,809 | $338.0K | 0.00% | +272+0.2% | Added |
| AlphaCrest Capital Management LLC | 154,641 | $346.0K | 0.02% | +135,867+723.7% | Added |
| STRS Ohio | 173,400 | $388.0K | 0.00% | +102,600+144.9% | Added |
| Balyasny Asset Management LLC | 173,653 | $389.0K | 0.00% | +78,869+83.2% | Added |
| Bank of America Corp | 176,783 | $396.0K | 0.00% | −1,171,142−86.9% | Reduced |
| Jefferies Group LLC | 190,000 | $425.6K | 0.01% | +158,976+512.4% | Added |
| Swiss National Bank | 198,900 | $446.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 203,304 | $455.0K | 0.01% | +61,648+43.5% | Added |
| First Eagle Investment Management, LLC | 215,887 | $484.0K | 0.00% | +125,264+138.2% | Added |
| 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 |
| Millennium Management LLC | 234,290 | $525.0K | 0.00% | +234,290 | New |
| Jane Street Group, LLC | 250,295 | $561.0K | 0.00% | +151,201+152.6% | Added |
| Schonfeld Strategic Advisors LLC | 253,701 | $568.0K | 0.01% | +236,701+1,392.4% | Added |
| Wolverine Trading, LLC | 247,393 | $586.0K | 0.02% | +232,310+1,540.2% | Added |
| Invesco Ltd. | 273,361 | $612.0K | 0.00% | +45,753+20.1% | Added |
| BNP Paribas Arbitrage, SA | 307,195 | $688.1K | 0.00% | +189,023+160.0% | Added |
| CastleKnight Management LP | 355,900 | $797.0K | 0.25% | +355,900 | New |
| Assenagon Asset Management S.A. | 362,469 | $812.0K | 0.00% | +291,473+410.5% | Added |
| JPMorgan Chase & Co | 367,685 | $823.0K | 0.00% | +91,853+33.3% | Added |
| Panagora Asset Management Inc | 388,746 | $871.0K | 0.01% | +23,247+6.4% | Added |
| Group One Trading, L.P. | 395,975 | $887.0K | 0.03% | +395,975 | New |
| Bank of New York Mellon Corp | 422,568 | $947.0K | 0.00% | +2,134+0.5% | Added |
| Deutsche Bank AG | 455,454 | $1.02M | 0.00% | +29,196+6.8% | Added |
| Occudo Quantitative Strategies LP | 457,567 | $1.02M | 0.08% | +434,230+1,860.7% | Added |
| Mariner Investment Group LLC | 500,000 | $1.12M | 1.19% | +500,000 | New |
| LSV Asset Management | 503,700 | $1.13M | 0.00% | −544,787−52.0% | Reduced |
| Foundry Partners, LLC | 610,010 | $1.37M | 0.08% | +588,675+2,759.2% | Added |
| D. E. Shaw & Co., Inc. | 637,308 | $1.43M | 0.00% | +637,308 | New |
| Alliancebernstein L.P. | 658,305 | $1.48M | 0.00% | −7,484−1.1% | Reduced |
| Shellback Capital, LP | 662,986 | $1.49M | 0.26% | +589,344+800.3% | Added |
| Morgan Stanley | 673,003 | $1.51M | 0.00% | +380,263+129.9% | Added |
| Rock Creek Group, LP | 675,000 | $1.51M | 0.18% | +350,000+107.7% | Added |
| Goldman Sachs Group Inc | 700,977 | $1.57M | 0.00% | −564,945−44.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 722,895 | $1.62M | 0.02% | −32,314−4.3% | Reduced |
| UBS Group AG | 734,766 | $1.65M | 0.00% | +734,547+335,409.6% | Added |
| Norges Bank | 747,402 | $1.67M | 0.00% | +161,400+27.5% | Added |
| Engineers Gate Manager LP | 756,717 | $1.70M | 0.06% | +614,003+430.2% | Added |
| Northern Trust Corp | 784,896 | $1.76M | 0.00% | −36,461−4.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 789,197 | $1.77M | 0.16% | −357,350−31.2% | Reduced |
| Walleye Capital LLC | 807,033 | $1.81M | 0.05% | +807,033 | New |
| Charles Schwab Investment Management Inc | 1,005,204 | $2.25M | 0.00% | +127,571+14.5% | Added |
| Citadel Advisors LLC | 1,160,707 | $2.60M | 0.00% | +1,025,278+757.1% | Added |
| Peregrine Capital Management LLC | 1,172,606 | $2.63M | 0.08% | +227,953+24.1% | Added |
| Two Sigma Investments, LP | 1,179,244 | $2.64M | 0.01% | +1,179,244 | New |
| Nuveen Asset Management, LLC | 1,202,366 | $2.69M | 0.00% | −87,484−6.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,228,976 | $2.75M | 0.01% | +1,228,976 | New |
| SEI Investments Co | 1,259,286 | $2.82M | 0.01% | +78,502+6.6% | Added |
| Soviero Asset Management, LP | 1,300,000 | $2.91M | 1.08% | +1,300,000 | New |
| Hudson Bay Capital Management LP | 1,340,915 | $3.00M | 0.03% | +1,340,915 | New |
| AQR Capital Management LLC | 1,350,321 | $3.02M | 0.01% | +1,334,401+8,381.9% | Added |
| Federated Hermes, Inc. | 1,356,608 | $3.04M | 0.01% | +1,356,608 | New |
| Philosophy Capital Management LLC | 1,407,853 | $3.15M | 0.87% | +1,407,853 | New |
| Geode Capital Management, LLC | 1,495,796 | $3.35M | 0.00% | +66,638+4.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,555,400 | $3.48M | 0.03% | −36,348−2.3% | Reduced |
| Cooper Creek Partners Management LLC | 1,571,054 | $3.52M | 0.43% | +1,571,054 | New |
| Victory Capital Management Inc | 1,761,843 | $3.95M | 0.00% | −6,613,729−79.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 1,778,384 | $3.98M | 1.06% | +1,384,631+351.6% | Added |
| Dimensional Fund Advisors LP | 1,913,326 | $4.29M | 0.00% | −82,488−4.1% | Reduced |
| Alkeon Capital Management LLC | 2,115,648 | $4.74M | 0.03% | −2,445,393−53.6% | Reduced |
| State Street Corp | 2,149,132 | $4.81M | 0.00% | −331,353−13.4% | Reduced |
| Voss Capital, LLC | 2,594,322 | $5.81M | 1.88% | +1,569,268+153.1% | Added |
| Alta Fundamental Advisers LLC | 2,760,675 | $6.18M | 2.29% | +1,021,200+58.7% | Added |
| Marshall Wace, LLP | 4,065,442 | $9.11M | 0.02% | +4,065,442 | New |
| American Century Companies Inc | 5,950,649 | $13.3M | 0.01% | +90,144+1.5% | Added |
| BlackRock Inc. | 7,476,255 | $16.7M | 0.00% | +1,543,385+26.0% | Added |
| Capital World Investors | 8,369,041 | $18.7M | 0.00% | +578,100+7.4% | Added |
| Vanguard Group Inc | 9,531,774 | $21.4M | 0.00% | +179,678+1.9% | Added |
| IFP Advisors, Inc | 70 | – | – | 00.0% | Unchanged |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −6,809,000−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −6,278,117−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,451,194−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,260,222−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −902,970−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −449,937−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −230,500−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −182,200−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −129,483−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −87,145−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −73,535−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −72,613−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −59,626−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −48,251−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −41,381−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −35,176−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,720−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,029−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −18,575−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −18,047−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,787−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,666−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,111−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,374−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,024−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −13,170−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,909−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,011−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,368−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |