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, Q1 2023
Institutional positions in Avaya Holdings Corp. as of Mar 31, 2023. 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
AVYA is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 11
- −80 vs. Q4 2022
- Shares held
- 1.71M
- −43.4M (−96.2%) vs. Q4 2022
- Total value
- $97
- −$8.86M (−100.0%) vs. Q4 2022
- New holders
- 1
- 2 more added
- Sold out
- 81
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Avaya Holdings Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rock Creek Group, LP | 423,665 | $85 | 0.00% | −251,335−37.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 25,000 | $5 | 0.00% | +3,890+18.4% | Added |
| Encompass Wealth Advisors, LLC | 19,085 | $4 | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 7,832 | $2 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,517 | $1 | 0.00% | −22,758−75.2% | Reduced |
| Tudor Investment Corp Et Al | 143,748 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 262,500 | $0 | 0.00% | +220,090+519.0% | Added |
| Tower Research Capital LLC (TRC) | 68 | $0 | 0.00% | −22,211−99.7% | Reduced |
| Crossmark Global Holdings, Inc. | 21,675 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800,000 | $0 | 0.00% | +800,000 | New |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,100,298−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,079,044−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,917,250−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,310,634−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,445,518−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,967,673−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,625,506−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −1,605,205−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,511,734−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,349,683−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,223,846−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −853,100−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −772,725−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −794,350−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −690,623−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −623,990−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −524,407−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −460,577−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −443,155−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −419,532−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −415,139−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −398,651−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −392,781−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −326,372−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −307,320−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −266,274−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −262,798−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −256,352−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −233,951−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −211,190−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −188,800−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −184,539−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −173,400−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −167,226−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −133,164−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −129,316−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −125,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −117,891−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −95,966−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −88,297−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −77,574−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −73,013−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −65,002−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −48,528−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −48,620−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −46,630−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −44,529−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −44,466−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,451−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,382−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,411−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −35,009−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −34,726−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −34,081−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −33,044−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −32,978−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,385−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,493−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,033−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −18,810−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,099−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,985−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9,434−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −13,389−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,249−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |