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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | −75−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | −876−89.8% | Reduced |
| Signaturefd, LLC | 173 | $0 | 0.00% | −435−71.5% | Reduced |
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 82 | $0 | 0.00% | +82 | New |
| Versant Capital Management, Inc | 126 | $0 | 0.00% | +126 | New |
| Rockefeller Capital Management L.P. | 78 | $0 | 0.00% | +78 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| PFS Partners, LLC | 14 | $23 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 833 | $1.00K | 0.00% | −140−14.4% | Reduced |
| Okabena Investment Services Inc | 403 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 357 | $1.00K | 0.00% | −152−29.9% | Reduced |
| Bell Investment Advisors, Inc | 735 | $1.00K | 0.00% | +735 | New |
| Royal Bank of Canada | 1,056 | $2.00K | 0.00% | −737−41.1% | Reduced |
| CenterStar Asset Management, LLC | – | $4.00K | 0.01% | – | New |
| FMR LLC | 3,812 | $6.00K | 0.00% | +901+31.0% | Added |
| Cutler Group LP | 4,286 | $6.00K | 0.00% | +4,286 | New |
| Citigroup Inc | 4,612 | $7.00K | 0.00% | −7,539−62.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,327 | $8.00K | 0.00% | −47,937−91.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 5,305 | $8.00K | 0.00% | +5,305 | New |
| National Bank of Canada | 5,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6,015 | $10.0K | 0.00% | −520−8.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,471 | $10.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 7,832 | $12.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,000 | $15.0K | 0.00% | +10,000 | New |
| Procyon Private Wealth Partners, LLC | 10,000 | $16.0K | 0.00% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,004 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,520 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,708 | $18.0K | 0.00% | −502−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,213 | $19.0K | 0.00% | −11,950−49.5% | Reduced |
| Teacher Retirement System of Texas | 12,204 | $19.0K | 0.00% | −561−4.4% | Reduced |
| QCM Cayman, Ltd. | 12,128 | $19.0K | 0.28% | +12,128 | New |
| Humankind Investments LLC | 12,339 | $20.0K | 0.01% | +12,339 | New |
| Public Employees Retirement Association of Colorado | 13,671 | $22.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,804 | $25.0K | 0.00% | −206,372−92.9% | Reduced |
| Commonwealth Equity Services, LLC | 16,299 | $25.0K | 0.00% | +16,299 | New |
| Mercer Global Advisors Inc | 15,497 | $25.0K | 0.00% | +15,497 | New |
| 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 |
| Nisa Investment Advisors, LLC | 18,000 | $28.0K | 0.00% | +7,710+74.9% | Added |
| Public Employees Retirement System of Ohio | 18,465 | $29.0K | 0.00% | +12,367+202.8% | Added |
| Manufacturers Life Insurance Company, The | 18,686 | $29.7K | 0.00% | −17,613−48.5% | Reduced |
| Encompass Wealth Advisors, LLC | 19,085 | $30.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,100 | $31.0K | 0.00% | −234,601−92.5% | 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 |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,862 | $36.0K | 0.00% | +2,240+10.9% | Added |
| Arizona State Retirement System | 23,326 | $37.0K | 0.00% | +310+1.3% | Added |
| Sandy Spring Bank | 24,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,151 | $42.0K | 0.00% | −72,838−73.6% | Reduced |
| State Board of Administration of Florida Retirement System | 28,385 | $45.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 31,973 | $51.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Voya Investment Management LLC | 32,978 | $52.4K | 0.00% | −605−1.8% | Reduced |
| Deutsche Bank AG | 34,156 | $54.0K | 0.00% | −421,298−92.5% | Reduced |
| Legal & General Group Plc | 35,242 | $56.0K | 0.00% | −39,062−52.6% | Reduced |
| DFPG Investments, LLC | 50,000 | $59.0K | 0.03% | +50,000 | New |
| New York Life Investment Management LLC | 39,724 | $63.0K | 0.00% | +2,917+7.9% | 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 |
| HighTower Advisors, LLC | 46,505 | $74.0K | 0.00% | +16,873+56.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 48,800 | $78.0K | 0.01% | −1,200−2.4% | Reduced |
| Barclays PLC | 49,672 | $80.0K | 0.00% | +22,371+81.9% | Added |
| Quantbot Technologies LP | 56,202 | $89.0K | 0.01% | −166,282−74.7% | Reduced |
| UBS Group AG | 58,490 | $93.0K | 0.00% | −676,276−92.0% | Reduced |
| UBS Asset Management Americas Inc | 62,471 | $99.3K | 0.00% | −20,285−24.5% | Reduced |
| Credit Suisse AG | 62,987 | $100.0K | 0.00% | −949−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 71,583 | $114.0K | 0.00% | +71,583 | New |
| ExodusPoint Capital Management, LP | 78,198 | $124.0K | 0.00% | +78,198 | New |
| Great West Life Assurance Co | 80,589 | $126.0K | 0.00% | +75,781+1,576.1% | Added |
| Two Sigma Securities, LLC | 82,957 | $132.0K | 0.02% | +28,022+51.0% | Added |
| D. E. Shaw & Co., Inc. | 85,792 | $136.0K | 0.00% | −551,516−86.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,928 | $141.0K | 0.00% | +85,263+2,326.4% | Added |
| Vident Investment Advisory, LLC | 93,097 | $148.0K | 0.00% | +75,645+433.4% | Added |
| Sona Asset Management (US) LLC | 95,920 | $153.0K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,212 | $155.0K | 0.00% | −1,063,495−91.6% | Reduced |
| California State Teachers Retirement System | 107,590 | $171.0K | 0.00% | −1,806−1.7% | Reduced |
| Two Sigma Investments, LP | 114,700 | $182.0K | 0.00% | −1,064,544−90.3% | 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 |
| LSV Asset Management | 120,500 | $192.0K | 0.00% | −383,200−76.1% | Reduced |
| Bank of Montreal | 117,305 | $194.0K | 0.00% | −504−0.4% | Reduced |
| Formula Growth Ltd | 123,064 | $196.0K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 132,055 | $210.0K | 0.00% | +6,546+5.2% | Added |
| 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 |
| Wolverine Trading, LLC | 138,901 | $219.0K | 0.01% | −108,492−43.9% | Reduced |
| Tudor Investment Corp Et Al | 145,723 | $232.0K | 0.01% | −57,581−28.3% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $239.0K | 0.01% | +150,000 | New |
| STRS Ohio | 173,400 | $275.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 176,835 | $281.0K | 0.00% | −73,460−29.3% | Reduced |
| Swiss National Bank | 198,900 | $316.0K | 0.00% | 00.0% | Unchanged |
| 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 |