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, Q3 2021
Institutional positions in LiveVox Holdings, Inc. as of Sep 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
- 45
- +2 vs. Q2 2021
- Shares held
- 81.9M
- +4.86M (+6.3%) vs. Q2 2021
- Total value
- $534.2M
- −$108.1M (−16.8%) vs. Q2 2021
- New holders
- 17
- 13 more added
- Sold out
- 15
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding LiveVox Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden Gate Private Equity, Inc. | 66,670,702 | $434.7M | 76.98% | +33,610+0.1% | Added |
| Ameriprise Financial Inc | 4,039,711 | $26.4M | 0.01% | +586,682+17.0% | Added |
| Park West Asset Management LLC | 2,211,417 | $14.4M | 0.41% | +1,250,000+130.0% | Added |
| Federated Hermes, Inc. | 1,751,556 | $11.4M | 0.02% | +1,751,556 | New |
| Whetstone Capital Advisors, LLC | 1,277,477 | $8.33M | 1.47% | +1,277,477 | New |
| Kent Lake Capital LLC | 1,055,133 | $6.88M | 2.96% | +384,831+57.4% | Added |
| Jennison Associates LLC | 1,025,313 | $6.68M | 0.00% | +888+0.1% | Added |
| J. Goldman & Co LP | 934,256 | $6.09M | 0.54% | +934,256 | New |
| Phoenix Holdings Ltd. | 601,541 | $3.92M | 0.07% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 500,000 | $3.26M | 0.04% | +200,000+66.7% | Added |
| Pentwater Capital Management LP | 300,000 | $1.96M | 0.03% | +153,281+104.5% | Added |
| Royce & Associates LP | 189,129 | $1.23M | 0.01% | +75,200+66.0% | Added |
| Vanguard Group Inc | 174,778 | $1.14M | 0.00% | +174,778 | New |
| Susquehanna International Group, LLP | 168,111 | $1.10M | 0.00% | +114,702+214.8% | Added |
| Alyeska Investment Group, L.P. | 148,996 | $971.0K | 0.01% | −851,004−85.1% | Reduced |
| Citadel Advisors LLC | 127,946 | $834.0K | 0.00% | +90,734+243.8% | Added |
| HRT Financial LP | 87,252 | $568.0K | 0.00% | −21,908−20.1% | Reduced |
| Simplex Trading, LLC | 63,210 | $512.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 73,700 | $481.0K | 0.00% | +73,700 | New |
| Geode Capital Management, LLC | 61,172 | $398.0K | 0.00% | +15,699+34.5% | Added |
| New York Life Investments Alternatives | 54,669 | $356.0K | 0.23% | +54,669 | New |
| Parallax Volatility Advisers, L.P. | 49,999 | $326.0K | 0.00% | −96,945−66.0% | Reduced |
| Man Group plc | 43,667 | $285.0K | 0.00% | +43,667 | New |
| Northern Trust Corp | 42,210 | $275.0K | 0.00% | +42,210 | New |
| Group One Trading, L.P. | 38,727 | $253.0K | 0.01% | −35,474−47.8% | Reduced |
| Occudo Quantitative Strategies LP | 38,676 | $252.0K | 0.03% | +38,676 | New |
| JPMorgan Chase & Co | 33,607 | $219.0K | 0.00% | +33,607 | New |
| Marshall Wace, LLP | 28,110 | $183.0K | 0.00% | −944−3.2% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 18,193 | $119.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,000 | $104.0K | 0.00% | +16,000 | New |
| Charles Schwab Investment Management Inc | 11,916 | $78.0K | 0.00% | +11,916 | New |
| Must Asset Management Inc. | 10,986 | $71.0K | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,193 | $66.0K | 0.00% | +10,193 | New |
| Royal Bank of Canada | 8,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,884 | $44.0K | 0.00% | −10,616−60.7% | Reduced |
| Morgan Stanley | 5,419 | $36.0K | 0.00% | −6,203−53.4% | Reduced |
| Penserra Capital Management LLC | 5,324 | $34.0K | 0.00% | −1,385−20.6% | Reduced |
| Citigroup Inc | 4,218 | $28.0K | 0.00% | +4,218 | New |
| US Bancorp | 4,149 | $27.0K | 0.00% | +1,101+36.1% | Added |
| Wells Fargo & Company | 2,751 | $18.0K | 0.00% | +1,751+175.1% | Added |
| Wolverine Asset Management LLC | 1,070 | $6.00K | 0.00% | +1,070 | New |
| Advisor Group Holdings, Inc. | 690 | $4.00K | 0.00% | +690 | New |
| Bank of America Corp | 510 | $3.00K | 0.00% | +510 | New |
| UBS Group AG | 98 | $1.00K | 0.00% | −2,737−96.5% | Reduced |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −179,717−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −134,742−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −113,334−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −85,319−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −46,690−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,116−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −24,658−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,453−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,270−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |