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, Q4 2022
Institutional positions in Avaya Holdings Corp. as of Dec 31, 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
- 91
- −47 vs. Q3 2022
- Shares held
- 45.2M
- −10.2M (−18.4%) vs. Q3 2022
- Total value
- $8.86M
- −$80.0M (−90.0%) vs. Q3 2022
- New holders
- 11
- 36 more added
- Sold out
- 58
- 30 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Avaya Holdings Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,100,298 | $1.39M | 0.00% | −47,611−0.7% | Reduced |
| AQR Capital Management LLC | 7,079,044 | $1.39M | 0.00% | +6,227,688+731.5% | Added |
| Vanguard Group Inc | 3,917,250 | $767.8K | 0.00% | −4,446,912−53.2% | Reduced |
| State Street Corp | 3,310,634 | $648.9K | 0.00% | +431,765+15.0% | Added |
| Bank of America Corp | 2,445,518 | $479.3K | 0.00% | +1,894,071+343.5% | Added |
| Charles Schwab Investment Management Inc | 1,967,673 | $385.7K | 0.00% | +514,890+35.4% | Added |
| Two Sigma Investments, LP | 1,625,506 | $318.6K | 0.00% | +1,510,806+1,317.2% | Added |
| Voss Capital, LLC | 1,605,205 | $314.6K | 0.06% | −1,214,117−43.1% | Reduced |
| Geode Capital Management, LLC | 1,511,734 | $296.0K | 0.00% | +17,666+1.2% | Added |
| Parallax Volatility Advisers, L.P. | 1,349,683 | $264.5K | 0.01% | +2,145+0.2% | Added |
| BNP Paribas Arbitrage, SA | 1,223,846 | $239.9K | 0.00% | +512,585+72.1% | Added |
| Two Sigma Advisers, LP | 853,100 | $167.2K | 0.00% | +280,100+48.9% | Added |
| Bank of Montreal | 772,725 | $160.6K | 0.00% | +655,420+558.7% | Added |
| Goldman Sachs Group Inc | 794,350 | $155.7K | 0.00% | +460,490+137.9% | Added |
| Northern Trust Corp | 690,623 | $135.4K | 0.00% | −95,355−12.1% | Reduced |
| Rock Creek Group, LP | 675,000 | $132.3K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 623,990 | $122.0K | 0.00% | +506,115+429.4% | Added |
| Wolverine Trading, LLC | 524,407 | $103.0K | 0.00% | +385,506+277.5% | Added |
| Rafferty Asset Management, LLC | 460,577 | $90.3K | 0.00% | −44,731−8.9% | Reduced |
| Brinker Capital Investments, LLC | 443,155 | $86.9K | 0.00% | +426,398+2,544.6% | Added |
| Bank of New York Mellon Corp | 419,532 | $82.2K | 0.00% | −130,101−23.7% | Reduced |
| Invesco Ltd. | 415,139 | $81.4K | 0.00% | +157,285+61.0% | Added |
| Woodline Partners LP | 398,651 | $78.1K | 0.00% | +398,651 | New |
| Panagora Asset Management Inc | 392,781 | $77.0K | 0.00% | +4,035+1.0% | Added |
| UBS Group AG | 326,372 | $65.3K | 0.00% | +267,882+458.0% | Added |
| Lazard Asset Management LLC | 307,320 | $60.0K | 0.00% | +10,674+3.6% | Added |
| Citadel Advisors LLC | 266,274 | $52.2K | 0.00% | +169,062+173.9% | Added |
| JPMorgan Chase & Co | 262,798 | $51.0K | 0.00% | −2,886,941−91.7% | Reduced |
| Susquehanna International Group, LLP | 256,352 | $50.2K | 0.00% | −32,430−11.2% | Reduced |
| Jane Street Group, LLC | 233,951 | $45.9K | 0.00% | +57,116+32.3% | Added |
| Wells Fargo & Company | 211,190 | $41.4K | 0.00% | +200,482+1,872.3% | Added |
| Alliancebernstein L.P. | 188,800 | $37.0K | 0.00% | −521,105−73.4% | Reduced |
| Federated Hermes, Inc. | 184,539 | $36.2K | 0.00% | −1,174,809−86.4% | Reduced |
| STRS Ohio | 173,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 167,226 | $32.8K | 0.00% | −115,176−40.8% | Reduced |
| Tudor Investment Corp Et Al | 143,748 | $28.0K | 0.00% | −1,975−1.4% | Reduced |
| Rhumbline Advisers | 133,164 | $26.0K | 0.00% | +1,109+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 129,316 | $25.3K | 0.00% | +40,388+45.4% | Added |
| Ionic Capital Management LLC | 125,200 | $24.5K | 0.01% | −7,800−5.9% | Reduced |
| SG Americas Securities, LLC | 117,891 | $23.0K | 0.00% | +77,622+192.8% | Added |
| Quinn Opportunity Partners LLC | 95,966 | $18.8K | 0.00% | +95,966 | New |
| LSV Asset Management | 88,297 | $17.0K | 0.00% | −32,203−26.7% | Reduced |
| Vident Investment Advisory, LLC | 77,574 | $15.5K | 0.00% | −15,523−16.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,013 | $13.9K | 0.00% | +50,151+219.4% | Added |
| Price T Rowe Associates Inc | 65,002 | $13.0K | 0.00% | −52,128−44.5% | Reduced |
| HighTower Advisors, LLC | 48,528 | $10.0K | 0.00% | +2,023+4.4% | Added |
| Two Sigma Securities, LLC | 48,620 | $9.53K | 0.00% | −34,337−41.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 46,630 | $9.14K | 0.00% | −2,170−4.4% | Reduced |
| HSBC Holdings PLC | 44,529 | $8.77K | 0.00% | +44,529 | New |
| New York Life Investment Management LLC | 44,466 | $8.71K | 0.00% | +4,742+11.9% | Added |
| Simplex Trading, LLC | 42,410 | $8.00K | 0.00% | +42,328+51,619.5% | Added |
| HRT Financial LP | 44,451 | $8.00K | 0.00% | +44,451 | New |
| American International Group, Inc. | 40,382 | $7.92K | 0.00% | −148−0.4% | Reduced |
| Virtu Financial LLC | 36,411 | $7.00K | 0.00% | +36,411 | New |
| Gladius Capital Management LP | 35,009 | $6.86K | 0.00% | +35,009 | New |
| Deutsche Bank AG | 34,726 | $6.81K | 0.00% | +570+1.7% | Added |
| California State Teachers Retirement System | 34,081 | $6.68K | 0.00% | −73,509−68.3% | Reduced |
| New York State Common Retirement Fund | 33,044 | $6.48K | 0.00% | +144+0.4% | Added |
| Voya Investment Management LLC | 32,978 | $6.46K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,275 | $5.93K | 0.00% | −19,397−39.1% | Reduced |
| State Board of Administration of Florida Retirement System | 28,385 | $5.68K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 24,000 | $4.70K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 23,493 | $4.61K | 0.00% | +23,493 | New |
| Procyon Private Wealth Partners, LLC | 21,110 | $4.14K | 0.00% | +11,110+111.1% | Added |
| ExodusPoint Capital Management, LP | 21,033 | $4.00K | 0.00% | −57,165−73.1% | Reduced |
| Tower Research Capital LLC (TRC) | 22,279 | $4.00K | 0.00% | +10,066+82.4% | Added |
| Crossmark Global Holdings, Inc. | 21,675 | $4.00K | 0.00% | +21,675 | New |
| Encompass Wealth Advisors, LLC | 19,085 | $3.74K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 18,810 | $3.69K | 0.00% | +18,810 | New |
| Commonwealth Equity Services, LLC | 16,099 | $3.00K | 0.00% | −200−1.2% | Reduced |
| ProShare Advisors LLC | 10,985 | $2.15K | 0.00% | +10,985 | New |
| Cetera Advisor Networks LLC | 10,368 | $2.03K | 0.00% | −10,000−49.1% | Reduced |
| Public Employees Retirement System of Ohio | 8,030 | $2.00K | 0.00% | −10,435−56.5% | Reduced |
| Amalgamated Bank | 10,520 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 13,389 | $2.00K | 0.00% | +9,103+212.4% | Added |
| Royal Bank of Canada | 9,434 | $2.00K | 0.00% | +8,378+793.4% | Added |
| National Bank of Canada | 9,000 | $1.76K | 0.00% | +3,500+63.6% | Added |
| Catalyst Capital Advisors LLC | 7,832 | $1.53K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,471 | $1.52K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,249 | $1.42K | 0.00% | −27,993−79.4% | Reduced |
| Money Concepts Capital Corp | 6,015 | $1.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,600 | $1.10K | 0.00% | +5,600 | New |
| Citigroup Inc | 2,436 | $477 | 0.00% | −2,176−47.2% | Reduced |
| FMR LLC | 1,990 | $390 | 0.00% | −1,822−47.8% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $98 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $11 | 0.00% | −300−84.0% | Reduced |
| PFS Partners, LLC | 14 | $3 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 3 | $1 | 0.00% | −62,984−100.0% | Reduced |
| CWM, LLC | 1,494 | $0 | 0.00% | +661+79.4% | Added |
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Capital World Investors | 0 | $0 | 0.00% | −3,363,700−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,720,701−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −1,250,844−100.0% | Sold out |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −1,010,675−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −646,666−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −287,094−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −267,334−100.0% | Sold out |