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, Q3 2022
Institutional positions in Avaya Holdings Corp. as of Sep 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
- 138
- −31 vs. Q2 2022
- Shares held
- 55.4M
- −36.0M (−39.4%) vs. Q2 2022
- Total value
- $88.8M
- −$115.9M (−56.6%) vs. Q2 2022
- New holders
- 32
- 32 more added
- Sold out
- 63
- 50 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Avaya Holdings Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,364,162 | $13.3M | 0.00% | −1,167,612−12.2% | Reduced |
| BlackRock Inc. | 7,147,909 | $11.4M | 0.00% | −328,346−4.4% | Reduced |
| Capital World Investors | 3,363,700 | $5.35M | 0.00% | −5,005,341−59.8% | Reduced |
| JPMorgan Chase & Co | 3,149,739 | $5.01M | 0.00% | +2,782,054+756.6% | Added |
| State Street Corp | 2,878,869 | $4.58M | 0.00% | +729,737+34.0% | Added |
| Voss Capital, LLC | 2,819,322 | $4.48M | 1.28% | +225,000+8.7% | Added |
| P Schoenfeld Asset Management LP | 2,000,000 | $3.18M | 0.24% | +2,000,000 | New |
| Soviero Asset Management, LP | 1,300,000 | $2.91M | 1.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,720,701 | $2.74M | 0.00% | +1,599,237+1,316.6% | Added |
| Geode Capital Management, LLC | 1,494,068 | $2.38M | 0.00% | −1,728−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,452,783 | $2.31M | 0.00% | +447,579+44.5% | Added |
| Federated Hermes, Inc. | 1,359,348 | $2.16M | 0.01% | +2,740+0.2% | Added |
| Parallax Volatility Advisers, L.P. | 1,347,538 | $2.14M | 0.04% | +118,562+9.6% | Added |
| Owl Creek Asset Management, L.P. | 1,250,844 | $1.99M | 0.13% | +1,250,844 | New |
| Alta Fundamental Advisers LLC | 1,010,675 | $1.61M | 0.70% | −1,750,000−63.4% | Reduced |
| AQR Capital Management LLC | 851,356 | $1.35M | 0.00% | −498,965−37.0% | Reduced |
| Northern Trust Corp | 785,978 | $1.25M | 0.00% | +1,082+0.1% | Added |
| BNP Paribas Arbitrage, SA | 711,261 | $1.13M | 0.00% | +404,066+131.5% | Added |
| Alliancebernstein L.P. | 709,905 | $1.13M | 0.00% | +51,600+7.8% | Added |
| Rock Creek Group, LP | 675,000 | $1.07M | 0.14% | 00.0% | Unchanged |
| Norges Bank | 646,666 | $1.03M | 0.00% | −100,736−13.5% | Reduced |
| Two Sigma Advisers, LP | 573,000 | $911.0K | 0.00% | +489,000+582.1% | Added |
| Bank of America Corp | 551,447 | $877.0K | 0.00% | +374,664+211.9% | Added |
| Bank of New York Mellon Corp | 549,633 | $874.0K | 0.00% | +127,065+30.1% | Added |
| Rafferty Asset Management, LLC | 505,308 | $803.0K | 0.01% | +384,852+319.5% | Added |
| Panagora Asset Management Inc | 388,746 | $618.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 333,860 | $531.0K | 0.00% | −367,117−52.4% | Reduced |
| Lazard Asset Management LLC | 296,646 | $471.0K | 0.00% | +296,646 | New |
| Susquehanna International Group, LLP | 288,782 | $459.0K | 0.00% | +288,782 | New |
| Victory Capital Management Inc | 287,094 | $456.0K | 0.00% | −1,474,749−83.7% | Reduced |
| Morgan Stanley | 282,402 | $448.0K | 0.00% | −390,601−58.0% | Reduced |
| Amitell Capital Pte Ltd | 267,334 | $425.0K | 0.94% | +267,334 | New |
| McAdam, LLC | 263,804 | $419.0K | 0.05% | +263,804 | New |
| We Are One Seven, LLC | 260,000 | $413.0K | 0.04% | +260,000 | New |
| Invesco Ltd. | 257,854 | $410.0K | 0.00% | −15,507−5.7% | Reduced |
| XTX Topco Ltd | 235,986 | $375.0K | 0.09% | +202,826+611.7% | Added |
| Nuveen Asset Management, LLC | 230,936 | $367.0K | 0.00% | −971,430−80.8% | Reduced |
| Mariner Investment Group LLC | 200,000 | $318.0K | 0.36% | −300,000−60.0% | Reduced |
| Carronade Capital Management, LP | 200,000 | $318.0K | 0.14% | +200,000 | New |
| Swiss National Bank | 198,900 | $316.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 176,835 | $281.0K | 0.00% | −73,460−29.3% | Reduced |
| STRS Ohio | 173,400 | $275.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 150,000 | $239.0K | 0.01% | +150,000 | New |
| Tudor Investment Corp Et Al | 145,723 | $232.0K | 0.01% | −57,581−28.3% | Reduced |
| Wolverine Trading, LLC | 138,901 | $219.0K | 0.01% | −108,492−43.9% | Reduced |
| Ionic Capital Management LLC | 133,000 | $211.0K | 0.05% | +133,000 | New |
| Laurel Wealth Advisors, Inc. | 132,965 | $211.0K | 0.02% | +132,965 | New |
| Rhumbline Advisers | 132,055 | $210.0K | 0.00% | +6,546+5.2% | Added |
| Formula Growth Ltd | 123,064 | $196.0K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 117,305 | $194.0K | 0.00% | −504−0.4% | Reduced |
| LSV Asset Management | 120,500 | $192.0K | 0.00% | −383,200−76.1% | Reduced |
| Millennium Management LLC | 117,875 | $187.0K | 0.00% | −116,415−49.7% | Reduced |
| Price T Rowe Associates Inc | 117,130 | $187.0K | 0.00% | +68,048+138.6% | Added |
| Two Sigma Investments, LP | 114,700 | $182.0K | 0.00% | −1,064,544−90.3% | Reduced |
| California State Teachers Retirement System | 107,590 | $171.0K | 0.00% | −1,806−1.7% | Reduced |
| Citadel Advisors LLC | 97,212 | $155.0K | 0.00% | −1,063,495−91.6% | Reduced |
| Sona Asset Management (US) LLC | 95,920 | $153.0K | 0.09% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 93,097 | $148.0K | 0.00% | +75,645+433.4% | Added |
| Allspring Global Investments Holdings, LLC | 88,928 | $141.0K | 0.00% | +85,263+2,326.4% | Added |
| D. E. Shaw & Co., Inc. | 85,792 | $136.0K | 0.00% | −551,516−86.5% | Reduced |
| Two Sigma Securities, LLC | 82,957 | $132.0K | 0.02% | +28,022+51.0% | Added |
| Great West Life Assurance Co | 80,589 | $126.0K | 0.00% | +75,781+1,576.1% | Added |
| ExodusPoint Capital Management, LP | 78,198 | $124.0K | 0.00% | +78,198 | New |
| Susquehanna Fundamental Investments, LLC | 71,583 | $114.0K | 0.00% | +71,583 | New |
| Credit Suisse AG | 62,987 | $100.0K | 0.00% | −949−1.5% | Reduced |
| UBS Asset Management Americas Inc | 62,471 | $99.3K | 0.00% | −20,285−24.5% | Reduced |
| UBS Group AG | 58,490 | $93.0K | 0.00% | −676,276−92.0% | Reduced |
| Quantbot Technologies LP | 56,202 | $89.0K | 0.01% | −166,282−74.7% | Reduced |
| Barclays PLC | 49,672 | $80.0K | 0.00% | +22,371+81.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 48,800 | $78.0K | 0.01% | −1,200−2.4% | Reduced |
| HighTower Advisors, LLC | 46,505 | $74.0K | 0.00% | +16,873+56.9% | Added |
| SG Americas Securities, LLC | 40,269 | $64.0K | 0.00% | −11,260−21.9% | Reduced |
| AEGON USA Investment Management, LLC | 39,959 | $64.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 40,530 | $64.0K | 0.00% | +1,456+3.7% | Added |
| New York Life Investment Management LLC | 39,724 | $63.0K | 0.00% | +2,917+7.9% | Added |
| DFPG Investments, LLC | 50,000 | $59.0K | 0.03% | +50,000 | New |
| Legal & General Group Plc | 35,242 | $56.0K | 0.00% | −39,062−52.6% | Reduced |
| Deutsche Bank AG | 34,156 | $54.0K | 0.00% | −421,298−92.5% | Reduced |
| Voya Investment Management LLC | 32,978 | $52.4K | 0.00% | −605−1.8% | Reduced |
| New York State Common Retirement Fund | 32,900 | $52.0K | 0.00% | +103+0.3% | Added |
| Walleye Trading LLC | 32,400 | $52.0K | 0.00% | +32,400 | New |
| Paloma Partners Management Co | 31,973 | $51.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,385 | $45.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,151 | $42.0K | 0.00% | −72,838−73.6% | Reduced |
| Sandy Spring Bank | 24,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,326 | $37.0K | 0.00% | +310+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,862 | $36.0K | 0.00% | +2,240+10.9% | Added |
| Russell Investments Group, Ltd. | 21,572 | $34.0K | 0.00% | −121,589−84.9% | Reduced |
| Acadian Asset Management LLC | 21,572 | $34.0K | 0.00% | −52,526−70.9% | Reduced |
| Handelsbanken Fonder AB | 19,900 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 20,368 | $32.0K | 0.00% | +20,368 | New |
| Capstone Financial Advisors, Inc. | 20,000 | $32.0K | 0.00% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 19,100 | $31.0K | 0.00% | −234,601−92.5% | Reduced |
| Encompass Wealth Advisors, LLC | 19,085 | $30.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,686 | $29.7K | 0.00% | −17,613−48.5% | Reduced |
| Public Employees Retirement System of Ohio | 18,465 | $29.0K | 0.00% | +12,367+202.8% | Added |
| Nisa Investment Advisors, LLC | 18,000 | $28.0K | 0.00% | +7,710+74.9% | Added |
| Janus Henderson Group PLC | 17,039 | $27.0K | 0.00% | +26+0.2% | Added |
| Brinker Capital Investments, LLC | 16,757 | $27.0K | 0.00% | +16,757 | New |
| State of Wisconsin Investment Board | 15,804 | $25.0K | 0.00% | −206,372−92.9% | Reduced |