LiveVox Holdings, Inc.
LVOXDelisted Dec 22, 2023- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001723648
LiveVox Holdings, Inc. was delisted on Dec 22, 2023; its insiders filed their last Form 4 on Dec 26, 2023; 51 institutions reported holding it in 13F filings for Q3 2023, worth $292.1M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in LiveVox Holdings, Inc. as of Jun 30, 2021. 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
- 43
- +43 vs. Q1 2021
- Shares held
- 77.1M
- +77.1M vs. Q1 2021
- Total value
- $642.4M
- +$642.4M vs. Q1 2021
- New holders
- 43
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LVOX 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 | 51 | $292.1M |
| Q2 2023 | 52 | $239.5M |
| Q1 2023 | 49 | $270.9M |
| Q4 2022 | 52 | $258.6M |
| Q3 2022 | 49 | $256.0M |
| Q2 2022 | 57 | $144.5M |
| Q1 2022 | 42 | $246.9M |
| Q4 2021 | 42 | $422.9M |
| Q3 2021 | 45 | $534.2M |
| Q2 2021 | 43 | $642.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding LiveVox Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden Gate Private Equity, Inc. | 66,637,092 | $556.4M | 69.70% | +66,637,092 | New |
| Ameriprise Financial Inc | 3,453,029 | $28.8M | 0.01% | +3,453,029 | New |
| Jennison Associates LLC | 1,024,425 | $8.14M | 0.01% | +1,024,425 | New |
| Park West Asset Management LLC | 961,417 | $8.03M | 0.23% | +961,417 | New |
| Alyeska Investment Group, L.P. | 1,000,000 | $7.70M | 0.09% | +1,000,000 | New |
| Kent Lake Capital LLC | 670,302 | $5.60M | 2.14% | +670,302 | New |
| Phoenix Holdings Ltd. | 601,541 | $5.02M | 0.10% | +601,541 | New |
| Ghisallo Capital Management LLC | 350,000 | $2.92M | 0.11% | +350,000 | New |
| Leonard Green & Partners, L.P. | 300,000 | $2.50M | 0.02% | +300,000 | New |
| Monashee Investment Management LLC | 300,000 | $2.50M | 0.30% | +300,000 | New |
| Hood River Capital Management LLC | 179,717 | $1.50M | 0.04% | +179,717 | New |
| BlueCrest Capital Management Ltd | 150,000 | $1.25M | 0.04% | +150,000 | New |
| Parallax Volatility Advisers, L.P. | 146,944 | $1.23M | 0.02% | +146,944 | New |
| Pentwater Capital Management LP | 146,719 | $1.23M | 0.01% | +146,719 | New |
| Arrowstreet Capital, Limited Partnership | 134,742 | $1.13M | 0.00% | +134,742 | New |
| Royce & Associates LP | 113,929 | $951.0K | 0.01% | +113,929 | New |
| Taconic Capital Advisors LP | 113,334 | $946.0K | 0.03% | +113,334 | New |
| HRT Financial LP | 109,160 | $911.0K | 0.01% | +109,160 | New |
| FNY Investment Advisers, LLC | 85,319 | $712.0K | 0.29% | +85,319 | New |
| Group One Trading, L.P. | 74,201 | $620.0K | 0.01% | +74,201 | New |
| Simplex Trading, LLC | 63,210 | $527.0K | 0.02% | +63,210 | New |
| Susquehanna International Group, LLP | 53,409 | $446.0K | 0.00% | +53,409 | New |
| Highbridge Capital Management LLC | 50,000 | $418.0K | 0.01% | +50,000 | New |
| Wolverine Trading, LLC | 46,690 | $391.0K | 0.01% | +46,690 | New |
| Geode Capital Management, LLC | 45,473 | $379.0K | 0.00% | +45,473 | New |
| Citadel Advisors LLC | 37,212 | $311.0K | 0.00% | +37,212 | New |
| ExodusPoint Capital Management, LP | 33,116 | $277.0K | 0.00% | +33,116 | New |
| Marshall Wace, LLP | 29,054 | $243.0K | 0.00% | +29,054 | New |
| Hudson Bay Capital Management LP | 25,000 | $209.0K | 0.00% | +25,000 | New |
| Berkley W R Corp | 24,658 | $206.0K | 0.02% | +24,658 | New |
| Alpine Global Management, LLC | 18,193 | $152.0K | 0.02% | +18,193 | New |
| Cutler Group LP | 17,500 | $146.0K | 0.01% | +17,500 | New |
| Jane Street Group, LLC | 12,453 | $104.0K | 0.00% | +12,453 | New |
| Morgan Stanley | 11,622 | $97.0K | 0.00% | +11,622 | New |
| Must Asset Management Inc. | 10,986 | $92.0K | 0.06% | +10,986 | New |
| Royal Bank of Canada | 8,000 | $67.0K | 0.00% | +8,000 | New |
| Penserra Capital Management LLC | 6,709 | $56.0K | 0.00% | +6,709 | New |
| Nomura Holdings Inc | 4,270 | $36.0K | 0.00% | +4,270 | New |
| US Bancorp | 3,048 | $25.0K | 0.00% | +3,048 | New |
| UBS Group AG | 2,835 | $24.0K | 0.00% | +2,835 | New |
| Tower Research Capital LLC (TRC) | 1,520 | $13.0K | 0.00% | +1,520 | New |
| Wells Fargo & Company | 1,000 | $8.00K | 0.00% | +1,000 | New |
| SG3 Management, LLC | 1,007 | $8.00K | 0.00% | +1,007 | New |