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
AVYA is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 |
| Credit Suisse AG | 3 | $1 | 0.00% | −62,984−100.0% | Reduced |
| PFS Partners, LLC | 14 | $3 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57 | $11 | 0.00% | −300−84.0% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $98 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,990 | $390 | 0.00% | −1,822−47.8% | Reduced |
| Citigroup Inc | 2,436 | $477 | 0.00% | −2,176−47.2% | Reduced |
| Harbour Investments, Inc. | 5,600 | $1.10K | 0.00% | +5,600 | New |
| Money Concepts Capital Corp | 6,015 | $1.18K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,249 | $1.42K | 0.00% | −27,993−79.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,471 | $1.52K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 7,832 | $1.53K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 9,000 | $1.76K | 0.00% | +3,500+63.6% | Added |
| 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 |
| Cetera Advisor Networks LLC | 10,368 | $2.03K | 0.00% | −10,000−49.1% | Reduced |
| ProShare Advisors LLC | 10,985 | $2.15K | 0.00% | +10,985 | New |
| Commonwealth Equity Services, LLC | 16,099 | $3.00K | 0.00% | −200−1.2% | Reduced |
| Apollon Wealth Management, LLC | 18,810 | $3.69K | 0.00% | +18,810 | New |
| Encompass Wealth Advisors, LLC | 19,085 | $3.74K | 0.00% | 00.0% | Unchanged |
| 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 |
| Procyon Private Wealth Partners, LLC | 21,110 | $4.14K | 0.00% | +11,110+111.1% | Added |
| Qube Research & Technologies Ltd | 23,493 | $4.61K | 0.00% | +23,493 | New |
| Sandy Spring Bank | 24,000 | $4.70K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,385 | $5.68K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,275 | $5.93K | 0.00% | −19,397−39.1% | Reduced |
| Voya Investment Management LLC | 32,978 | $6.46K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 33,044 | $6.48K | 0.00% | +144+0.4% | Added |
| California State Teachers Retirement System | 34,081 | $6.68K | 0.00% | −73,509−68.3% | Reduced |
| Deutsche Bank AG | 34,726 | $6.81K | 0.00% | +570+1.7% | Added |
| Gladius Capital Management LP | 35,009 | $6.86K | 0.00% | +35,009 | New |
| Virtu Financial LLC | 36,411 | $7.00K | 0.00% | +36,411 | New |
| American International Group, Inc. | 40,382 | $7.92K | 0.00% | −148−0.4% | Reduced |
| 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 |
| New York Life Investment Management LLC | 44,466 | $8.71K | 0.00% | +4,742+11.9% | Added |
| HSBC Holdings PLC | 44,529 | $8.77K | 0.00% | +44,529 | New |
| Highland Capital Management Fund Advisors, L.P. | 46,630 | $9.14K | 0.00% | −2,170−4.4% | Reduced |
| Two Sigma Securities, LLC | 48,620 | $9.53K | 0.00% | −34,337−41.4% | Reduced |
| HighTower Advisors, LLC | 48,528 | $10.0K | 0.00% | +2,023+4.4% | Added |
| Price T Rowe Associates Inc | 65,002 | $13.0K | 0.00% | −52,128−44.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,013 | $13.9K | 0.00% | +50,151+219.4% | Added |
| Vident Investment Advisory, LLC | 77,574 | $15.5K | 0.00% | −15,523−16.7% | Reduced |
| LSV Asset Management | 88,297 | $17.0K | 0.00% | −32,203−26.7% | Reduced |
| Quinn Opportunity Partners LLC | 95,966 | $18.8K | 0.00% | +95,966 | New |
| SG Americas Securities, LLC | 117,891 | $23.0K | 0.00% | +77,622+192.8% | Added |
| Ionic Capital Management LLC | 125,200 | $24.5K | 0.01% | −7,800−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 129,316 | $25.3K | 0.00% | +40,388+45.4% | Added |
| Rhumbline Advisers | 133,164 | $26.0K | 0.00% | +1,109+0.8% | Added |
| Tudor Investment Corp Et Al | 143,748 | $28.0K | 0.00% | −1,975−1.4% | Reduced |
| Morgan Stanley | 167,226 | $32.8K | 0.00% | −115,176−40.8% | Reduced |
| STRS Ohio | 173,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 184,539 | $36.2K | 0.00% | −1,174,809−86.4% | Reduced |
| Alliancebernstein L.P. | 188,800 | $37.0K | 0.00% | −521,105−73.4% | Reduced |
| Wells Fargo & Company | 211,190 | $41.4K | 0.00% | +200,482+1,872.3% | Added |
| Jane Street Group, LLC | 233,951 | $45.9K | 0.00% | +57,116+32.3% | Added |
| Susquehanna International Group, LLP | 256,352 | $50.2K | 0.00% | −32,430−11.2% | Reduced |
| JPMorgan Chase & Co | 262,798 | $51.0K | 0.00% | −2,886,941−91.7% | Reduced |
| Citadel Advisors LLC | 266,274 | $52.2K | 0.00% | +169,062+173.9% | Added |
| Lazard Asset Management LLC | 307,320 | $60.0K | 0.00% | +10,674+3.6% | Added |
| UBS Group AG | 326,372 | $65.3K | 0.00% | +267,882+458.0% | Added |
| Panagora Asset Management Inc | 392,781 | $77.0K | 0.00% | +4,035+1.0% | Added |
| Woodline Partners LP | 398,651 | $78.1K | 0.00% | +398,651 | New |
| Invesco Ltd. | 415,139 | $81.4K | 0.00% | +157,285+61.0% | Added |
| Bank of New York Mellon Corp | 419,532 | $82.2K | 0.00% | −130,101−23.7% | Reduced |
| Brinker Capital Investments, LLC | 443,155 | $86.9K | 0.00% | +426,398+2,544.6% | Added |
| Rafferty Asset Management, LLC | 460,577 | $90.3K | 0.00% | −44,731−8.9% | Reduced |
| Wolverine Trading, LLC | 524,407 | $103.0K | 0.00% | +385,506+277.5% | Added |
| Millennium Management LLC | 623,990 | $122.0K | 0.00% | +506,115+429.4% | Added |
| Rock Creek Group, LP | 675,000 | $132.3K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 690,623 | $135.4K | 0.00% | −95,355−12.1% | Reduced |
| Goldman Sachs Group Inc | 794,350 | $155.7K | 0.00% | +460,490+137.9% | Added |
| Bank of Montreal | 772,725 | $160.6K | 0.00% | +655,420+558.7% | Added |
| Two Sigma Advisers, LP | 853,100 | $167.2K | 0.00% | +280,100+48.9% | Added |
| BNP Paribas Arbitrage, SA | 1,223,846 | $239.9K | 0.00% | +512,585+72.1% | Added |
| Parallax Volatility Advisers, L.P. | 1,349,683 | $264.5K | 0.01% | +2,145+0.2% | Added |
| Geode Capital Management, LLC | 1,511,734 | $296.0K | 0.00% | +17,666+1.2% | Added |
| Voss Capital, LLC | 1,605,205 | $314.6K | 0.06% | −1,214,117−43.1% | Reduced |
| Two Sigma Investments, LP | 1,625,506 | $318.6K | 0.00% | +1,510,806+1,317.2% | Added |
| Charles Schwab Investment Management Inc | 1,967,673 | $385.7K | 0.00% | +514,890+35.4% | Added |
| Bank of America Corp | 2,445,518 | $479.3K | 0.00% | +1,894,071+343.5% | Added |
| State Street Corp | 3,310,634 | $648.9K | 0.00% | +431,765+15.0% | Added |
| Vanguard Group Inc | 3,917,250 | $767.8K | 0.00% | −4,446,912−53.2% | Reduced |
| AQR Capital Management LLC | 7,079,044 | $1.39M | 0.00% | +6,227,688+731.5% | Added |
| BlackRock Inc. | 7,100,298 | $1.39M | 0.00% | −47,611−0.7% | Reduced |
| 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 |