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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 39,851 | $89.0K | 0.00% | +29,069+269.6% | Added |
| American International Group, Inc. | 39,074 | $88.0K | 0.00% | −2,405−5.8% | Reduced |
| DuPont Capital Management Corp | 37,250 | $83.0K | 0.00% | +25,255+210.5% | Added |
| New York Life Investment Management LLC | 36,807 | $82.0K | 0.00% | +36,807 | New |
| Manufacturers Life Insurance Company, The | 36,299 | $81.3K | 0.00% | +1,526+4.4% | Added |
| SummerHaven Investment Management, LLC | 34,851 | $78.0K | 0.05% | 00.0% | Unchanged |
| Man Group plc | – | $76.0K | 0.00% | – | New |
| Voya Investment Management LLC | 33,583 | $75.0K | 0.00% | −390,021−92.1% | Reduced |
| XTX Topco Ltd | 33,160 | $74.0K | 0.03% | +33,160 | New |
| New York State Common Retirement Fund | 32,797 | $73.0K | 0.00% | −26,723−44.9% | Reduced |
| Paloma Partners Management Co | 31,973 | $72.0K | 0.01% | +31,973 | New |
| Thrivent Financial for Lutherans | 29,773 | $67.0K | 0.00% | −5,751−16.2% | Reduced |
| HighTower Advisors, LLC | 29,632 | $66.0K | 0.00% | +5,281+21.7% | Added |
| State Board of Administration of Florida Retirement System | 28,385 | $64.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 27,301 | $62.0K | 0.00% | −84,926−75.7% | Reduced |
| 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 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 23,872 | $53.0K | 0.00% | +23,872 | New |
| Arizona State Retirement System | 23,016 | $52.0K | 0.00% | +278+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,622 | $46.0K | 0.00% | +8,569+71.1% | Added |
| Handelsbanken Fonder AB | 19,900 | $45.0K | 0.00% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 19,085 | $43.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 18,036 | $40.4K | 0.00% | −25,320−58.4% | Reduced |
| Vident Investment Advisory, LLC | 17,452 | $39.0K | 0.00% | +1,837+11.8% | Added |
| Janus Henderson Group PLC | 17,013 | $38.0K | 0.00% | −16−0.1% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 13,671 | $31.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,765 | $29.0K | 0.00% | −4,437−25.8% | Reduced |
| Citigroup Inc | 12,151 | $27.0K | 0.00% | −15,624−56.3% | Reduced |
| 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 |
| 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 |
| Amalgamated Bank | 10,520 | $24.0K | 0.00% | −2,939−21.8% | Reduced |
| US Bancorp | 10,532 | $24.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,290 | $23.0K | 0.00% | +8,280+411.9% | Added |
| Point72 Hong Kong Ltd | 8,486 | $19.0K | 0.00% | +8,486 | New |
| Catalyst Capital Advisors LLC | 7,832 | $18.0K | 0.00% | −362−4.4% | Reduced |
| 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 |
| National Bank of Canada | 5,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,808 | $11.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,225 | $9.00K | 0.00% | +4,225 | New |
| Allspring Global Investments Holdings, LLC | 3,665 | $8.00K | 0.00% | −103,573−96.6% | Reduced |
| 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 |
| Allworth Financial LP | 2,877 | $6.00K | 0.00% | +2,877 | New |
| Metropolitan Life Insurance Co | 1,939 | $4.34K | 0.00% | −2,939−60.3% | Reduced |
| Royal Bank of Canada | 1,793 | $4.00K | 0.00% | −6,759−79.0% | Reduced |
| Captrust Financial Advisors | 1,234 | $3.00K | 0.00% | −179−12.7% | Reduced |
| 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 |
| 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 |
| PFS Partners, LLC | 14 | $32 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |