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, Q4 2021
Institutional positions in LiveVox Holdings, Inc. as of Dec 31, 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
- 42
- −3 vs. Q3 2021
- Shares held
- 82.1M
- +197.0K (+0.2%) vs. Q3 2021
- Total value
- $422.9M
- −$111.3M (−20.8%) vs. Q3 2021
- New holders
- 8
- 14 more added
- Sold out
- 11
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding LiveVox Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden Gate Private Equity, Inc. | 67,052,785 | $345.3M | 69.37% | +382,083+0.6% | Added |
| Ameriprise Financial Inc | 4,009,979 | $20.6M | 0.01% | −29,732−0.7% | Reduced |
| Corsair Capital Management, L.P. | 2,529,385 | $13.0M | 2.45% | +2,529,385 | New |
| Whetstone Capital Advisors, LLC | 1,609,442 | $8.29M | 1.71% | +331,965+26.0% | Added |
| J. Goldman & Co LP | 1,333,798 | $6.87M | 0.63% | +399,542+42.8% | Added |
| Jennison Associates LLC | 1,045,760 | $5.39M | 0.00% | +20,447+2.0% | Added |
| Leonard Green & Partners, L.P. | 900,000 | $4.63M | 0.04% | +400,000+80.0% | Added |
| Vanguard Group Inc | 885,203 | $4.56M | 0.00% | +710,425+406.5% | Added |
| Phoenix Holdings Ltd. | 601,541 | $3.10M | 0.05% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 491,081 | $2.53M | 1.33% | +491,081 | New |
| Pentwater Capital Management LP | 300,000 | $1.54M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 212,666 | $1.09M | 0.00% | +151,494+247.7% | Added |
| Royce & Associates LP | 201,729 | $1.04M | 0.01% | +12,600+6.7% | Added |
| G2 Investment Partners Management LLC | 179,054 | $922.0K | 0.16% | +179,054 | New |
| Greenhaven Road Investment Management, L.P. | 150,000 | $773.0K | 0.17% | +150,000 | New |
| Susquehanna International Group, LLP | 138,163 | $712.0K | 0.00% | −29,948−17.8% | Reduced |
| State Street Corp | 91,500 | $471.0K | 0.00% | +17,800+24.2% | Added |
| New York Life Investments Alternatives | 69,158 | $356.0K | 0.24% | +14,489+26.5% | Added |
| HRT Financial LP | 48,732 | $250.0K | 0.00% | −38,520−44.1% | Reduced |
| Northern Trust Corp | 42,210 | $217.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,097 | $206.0K | 0.00% | +6,490+19.3% | Added |
| Hudson Bay Capital Management LP | 25,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 19,931 | $103.0K | 0.00% | −23,736−54.4% | Reduced |
| Cubist Systematic Strategies, LLC | 19,486 | $100.0K | 0.00% | +3,486+21.8% | Added |
| Alpine Global Management, LLC | 18,193 | $94.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,531 | $90.0K | 0.01% | −21,145−54.7% | Reduced |
| Charles Schwab Investment Management Inc | 11,916 | $62.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,940 | $61.0K | 0.00% | −116,006−90.7% | Reduced |
| Must Asset Management Inc. | 10,986 | $54.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,458 | $54.0K | 0.00% | +10,458 | New |
| Goldman Sachs Group Inc | 10,080 | $52.0K | 0.00% | +10,080 | New |
| Royal Bank of Canada | 8,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,365 | $28.0K | 0.00% | −54−1.0% | Reduced |
| Penserra Capital Management LLC | 5,099 | $26.0K | 0.00% | −225−4.2% | Reduced |
| US Bancorp | 4,149 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,855 | $15.0K | 0.00% | +2,757+2,813.3% | Added |
| Wells Fargo & Company | 2,757 | $14.0K | 0.00% | +6+0.2% | Added |
| BlackRock Inc. | 1,502 | $8.00K | 0.00% | +1,502 | New |
| Advisor Group Holdings, Inc. | 690 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 781 | $4.00K | 0.00% | +781 | New |
| Bank of America Corp | 255 | $1.00K | 0.00% | −255−50.0% | Reduced |
| Simplex Trading, LLC | 178 | $0 | 0.00% | −63,032−99.7% | Reduced |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −2,211,417−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,751,556−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −1,055,133−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −148,996−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −49,999−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −38,727−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,110−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,193−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,884−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,218−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |