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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 178 | $0 | 0.00% | −63,032−99.7% | Reduced |
| Bank of America Corp | 255 | $1.00K | 0.00% | −255−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 690 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 781 | $4.00K | 0.00% | +781 | New |
| BlackRock Inc. | 1,502 | $8.00K | 0.00% | +1,502 | New |
| Wells Fargo & Company | 2,757 | $14.0K | 0.00% | +6+0.2% | Added |
| UBS Group AG | 2,855 | $15.0K | 0.00% | +2,757+2,813.3% | Added |
| US Bancorp | 4,149 | $22.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,099 | $26.0K | 0.00% | −225−4.2% | Reduced |
| Morgan Stanley | 5,365 | $28.0K | 0.00% | −54−1.0% | Reduced |
| Royal Bank of Canada | 8,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,080 | $52.0K | 0.00% | +10,080 | New |
| 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 |
| Citadel Advisors LLC | 11,940 | $61.0K | 0.00% | −116,006−90.7% | Reduced |
| Charles Schwab Investment Management Inc | 11,916 | $62.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,531 | $90.0K | 0.01% | −21,145−54.7% | Reduced |
| Alpine Global Management, LLC | 18,193 | $94.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,486 | $100.0K | 0.00% | +3,486+21.8% | Added |
| Man Group plc | 19,931 | $103.0K | 0.00% | −23,736−54.4% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,097 | $206.0K | 0.00% | +6,490+19.3% | Added |
| Northern Trust Corp | 42,210 | $217.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 48,732 | $250.0K | 0.00% | −38,520−44.1% | Reduced |
| New York Life Investments Alternatives | 69,158 | $356.0K | 0.24% | +14,489+26.5% | Added |
| State Street Corp | 91,500 | $471.0K | 0.00% | +17,800+24.2% | Added |
| Susquehanna International Group, LLP | 138,163 | $712.0K | 0.00% | −29,948−17.8% | Reduced |
| Greenhaven Road Investment Management, L.P. | 150,000 | $773.0K | 0.17% | +150,000 | New |
| G2 Investment Partners Management LLC | 179,054 | $922.0K | 0.16% | +179,054 | New |
| Royce & Associates LP | 201,729 | $1.04M | 0.01% | +12,600+6.7% | Added |
| Geode Capital Management, LLC | 212,666 | $1.09M | 0.00% | +151,494+247.7% | Added |
| Pentwater Capital Management LP | 300,000 | $1.54M | 0.02% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 491,081 | $2.53M | 1.33% | +491,081 | New |
| Phoenix Holdings Ltd. | 601,541 | $3.10M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 885,203 | $4.56M | 0.00% | +710,425+406.5% | Added |
| Leonard Green & Partners, L.P. | 900,000 | $4.63M | 0.04% | +400,000+80.0% | Added |
| Jennison Associates LLC | 1,045,760 | $5.39M | 0.00% | +20,447+2.0% | Added |
| J. Goldman & Co LP | 1,333,798 | $6.87M | 0.63% | +399,542+42.8% | Added |
| Whetstone Capital Advisors, LLC | 1,609,442 | $8.29M | 1.71% | +331,965+26.0% | Added |
| Corsair Capital Management, L.P. | 2,529,385 | $13.0M | 2.45% | +2,529,385 | New |
| Ameriprise Financial Inc | 4,009,979 | $20.6M | 0.01% | −29,732−0.7% | Reduced |
| Golden Gate Private Equity, Inc. | 67,052,785 | $345.3M | 69.37% | +382,083+0.6% | Added |
| 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 |