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 |
|---|---|---|---|---|---|
| McAdam, LLC | 0 | $0 | 0.00% | −263,804−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −235,986−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −230,936−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −198,900−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −132,965−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −123,064−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −95,920−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −85,792−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −80,589−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −71,583−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −62,471−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −56,202−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −39,959−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,973−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,151−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −23,326−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,572−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21,572−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,686−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −17,039−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,497−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,804−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −13,671−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −12,339−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,204−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −12,128−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −11,004−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,327−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |