Skip to main content

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.

Q1 2023 vs. Q4 2022

How the institutions holding Avaya Holdings Corp. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of AVYA: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders9111−80
Shares45.2M1.71M−43.4M (−96.2%)
Value$8.86M$97−$8.86M (−100.0%)

New holders (1)

Institutions that held Avaya Holdings Corp. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to AVYA in Q1 2023
InstitutionSharesValue% of portfolio
FNY Investment Advisers, LLC800,000$00.00%

Sold out (81)

Institutions that held Avaya Holdings Corp. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of AVYA in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
BlackRock Inc.7,100,298$1.39M
AQR Capital Management LLC7,079,044$1.39M
Vanguard Group Inc3,917,250$767.8K
State Street Corp3,310,634$648.9K
Bank of America Corp2,445,518$479.3K
Charles Schwab Investment Management Inc1,967,673$385.7K
Two Sigma Investments, LP1,625,506$318.6K
Voss Capital, LLC1,605,205$314.6K
Geode Capital Management, LLC1,511,734$296.0K
Parallax Volatility Advisers, L.P.1,349,683$264.5K
BNP Paribas Arbitrage, SA1,223,846$239.9K
Two Sigma Advisers, LP853,100$167.2K
Bank of Montreal772,725$160.6K
Goldman Sachs Group Inc794,350$155.7K
Northern Trust Corp690,623$135.4K
Millennium Management LLC623,990$122.0K
Wolverine Trading, LLC524,407$103.0K
Rafferty Asset Management, LLC460,577$90.3K
Brinker Capital Investments, LLC443,155$86.9K
Bank of New York Mellon Corp419,532$82.2K
Invesco Ltd.415,139$81.4K
Woodline Partners LP398,651$78.1K
Panagora Asset Management Inc392,781$77.0K
UBS Group AG326,372$65.3K
Lazard Asset Management LLC307,320$60.0K
Citadel Advisors LLC266,274$52.2K
JPMorgan Chase & Co262,798$51.0K
Susquehanna International Group, LLP256,352$50.2K
Jane Street Group, LLC233,951$45.9K
Wells Fargo & Company211,190$41.4K
Alliancebernstein L.P.188,800$37.0K
Federated Hermes, Inc.184,539$36.2K
STRS Ohio173,400$33.0K
Morgan Stanley167,226$32.8K
Rhumbline Advisers133,164$26.0K
Allspring Global Investments Holdings, LLC129,316$25.3K
Ionic Capital Management LLC125,200$24.5K
SG Americas Securities, LLC117,891$23.0K
Quinn Opportunity Partners LLC95,966$18.8K
LSV Asset Management88,297$17.0K
Vident Investment Advisory, LLC77,574$15.5K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.73,013$13.9K
Price T Rowe Associates Inc65,002$13.0K
HighTower Advisors, LLC48,528$10.0K
Two Sigma Securities, LLC48,620$9.53K
Highland Capital Management Fund Advisors, L.P.46,630$9.14K
HSBC Holdings PLC44,529$8.77K
New York Life Investment Management LLC44,466$8.71K
HRT Financial LP44,451$8.00K
American International Group, Inc.40,382$7.92K
Virtu Financial LLC36,411$7.00K
Gladius Capital Management LP35,009$6.86K
Deutsche Bank AG34,726$6.81K
California State Teachers Retirement System34,081$6.68K
New York State Common Retirement Fund33,044$6.48K
Voya Investment Management LLC32,978$6.46K
State Board of Administration of Florida Retirement System28,385$5.68K
Sandy Spring Bank24,000$4.70K
Qube Research & Technologies Ltd23,493$4.61K
ExodusPoint Capital Management, LP21,033$4.00K
Apollon Wealth Management, LLC18,810$3.69K
Commonwealth Equity Services, LLC16,099$3.00K
ProShare Advisors LLC10,985$2.15K
Cetera Advisor Networks LLC10,368$2.03K
Amalgamated Bank10,520$2.00K
Royal Bank of Canada9,434$2.00K
Public Employees Retirement System of Ohio8,030$2.00K
Cutler Group LP13,389$2.00K
National Bank of Canada9,000$1.76K
Ameritas Investment Partners, Inc.6,471$1.52K
Legal & General Group Plc7,249$1.42K
Money Concepts Capital Corp6,015$1.18K
Harbour Investments, Inc.5,600$1.10K
Citigroup Inc2,436$477
FMR LLC1,990$390
The PNC Financial Services Group, Inc.500$98
PFS Partners, LLC14$3
Credit Suisse AG3$1
Loomis Sayles & Co L P1$0
CWM, LLC1,494$0
Advisor Group Holdings, Inc.100$0