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 |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |