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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,000 | $8.00K | 0.00% | +1,000 | New |
| SG3 Management, LLC | 1,007 | $8.00K | 0.00% | +1,007 | New |
| Tower Research Capital LLC (TRC) | 1,520 | $13.0K | 0.00% | +1,520 | New |
| UBS Group AG | 2,835 | $24.0K | 0.00% | +2,835 | New |
| US Bancorp | 3,048 | $25.0K | 0.00% | +3,048 | New |
| Nomura Holdings Inc | 4,270 | $36.0K | 0.00% | +4,270 | New |
| Penserra Capital Management LLC | 6,709 | $56.0K | 0.00% | +6,709 | New |
| Royal Bank of Canada | 8,000 | $67.0K | 0.00% | +8,000 | New |
| Must Asset Management Inc. | 10,986 | $92.0K | 0.06% | +10,986 | New |
| Morgan Stanley | 11,622 | $97.0K | 0.00% | +11,622 | New |
| Jane Street Group, LLC | 12,453 | $104.0K | 0.00% | +12,453 | New |
| Cutler Group LP | 17,500 | $146.0K | 0.01% | +17,500 | New |
| Alpine Global Management, LLC | 18,193 | $152.0K | 0.02% | +18,193 | New |
| Berkley W R Corp | 24,658 | $206.0K | 0.02% | +24,658 | New |
| Hudson Bay Capital Management LP | 25,000 | $209.0K | 0.00% | +25,000 | New |
| Marshall Wace, LLP | 29,054 | $243.0K | 0.00% | +29,054 | New |
| ExodusPoint Capital Management, LP | 33,116 | $277.0K | 0.00% | +33,116 | New |
| Citadel Advisors LLC | 37,212 | $311.0K | 0.00% | +37,212 | New |
| Geode Capital Management, LLC | 45,473 | $379.0K | 0.00% | +45,473 | New |
| Wolverine Trading, LLC | 46,690 | $391.0K | 0.01% | +46,690 | New |
| Highbridge Capital Management LLC | 50,000 | $418.0K | 0.01% | +50,000 | New |
| Susquehanna International Group, LLP | 53,409 | $446.0K | 0.00% | +53,409 | New |
| Simplex Trading, LLC | 63,210 | $527.0K | 0.02% | +63,210 | New |
| Group One Trading, L.P. | 74,201 | $620.0K | 0.01% | +74,201 | New |
| FNY Investment Advisers, LLC | 85,319 | $712.0K | 0.29% | +85,319 | New |
| HRT Financial LP | 109,160 | $911.0K | 0.01% | +109,160 | New |
| Taconic Capital Advisors LP | 113,334 | $946.0K | 0.03% | +113,334 | New |
| Royce & Associates LP | 113,929 | $951.0K | 0.01% | +113,929 | New |
| Arrowstreet Capital, Limited Partnership | 134,742 | $1.13M | 0.00% | +134,742 | New |
| Pentwater Capital Management LP | 146,719 | $1.23M | 0.01% | +146,719 | New |
| Parallax Volatility Advisers, L.P. | 146,944 | $1.23M | 0.02% | +146,944 | New |
| BlueCrest Capital Management Ltd | 150,000 | $1.25M | 0.04% | +150,000 | New |
| Hood River Capital Management LLC | 179,717 | $1.50M | 0.04% | +179,717 | 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 |
| Ghisallo Capital Management LLC | 350,000 | $2.92M | 0.11% | +350,000 | New |
| Phoenix Holdings Ltd. | 601,541 | $5.02M | 0.10% | +601,541 | New |
| Kent Lake Capital LLC | 670,302 | $5.60M | 2.14% | +670,302 | New |
| Alyeska Investment Group, L.P. | 1,000,000 | $7.70M | 0.09% | +1,000,000 | New |
| Park West Asset Management LLC | 961,417 | $8.03M | 0.23% | +961,417 | New |
| Jennison Associates LLC | 1,024,425 | $8.14M | 0.01% | +1,024,425 | New |
| Ameriprise Financial Inc | 3,453,029 | $28.8M | 0.01% | +3,453,029 | New |
| Golden Gate Private Equity, Inc. | 66,637,092 | $556.4M | 69.70% | +66,637,092 | New |