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, Q1 2022
Institutional positions in LiveVox Holdings, Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 86.8M
- +4.64M (+5.7%) vs. Q4 2021
- Total value
- $246.9M
- −$176.0M (−41.6%) vs. Q4 2021
- New holders
- 12
- 12 more added
- Sold out
- 12
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding LiveVox Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden Gate Private Equity, Inc. | 72,052,785 | $202.5M | 92.87% | +5,000,000+7.5% | Added |
| Ameriprise Financial Inc | 3,862,630 | $11.7M | 0.00% | −147,349−3.7% | Reduced |
| Vanguard Group Inc | 1,324,279 | $4.00M | 0.00% | +439,076+49.6% | Added |
| Corsair Capital Management, L.P. | 1,254,657 | $3.79M | 0.94% | −1,274,728−50.4% | Reduced |
| J. Goldman & Co LP | 1,215,998 | $3.67M | 0.28% | −117,800−8.8% | Reduced |
| Whetstone Capital Advisors, LLC | 1,186,970 | $3.58M | 1.21% | −422,472−26.2% | Reduced |
| Jennison Associates LLC | 1,055,178 | $3.19M | 0.00% | +9,418+0.9% | Added |
| Oakmont Corp | 1,000,000 | $3.02M | 0.28% | +1,000,000 | New |
| B. Riley Asset Management, LLC | 854,953 | $2.58M | 1.33% | +363,872+74.1% | Added |
| G2 Investment Partners Management LLC | 620,137 | $1.87M | 0.45% | +441,083+246.3% | Added |
| Phoenix Holdings Ltd. | 601,541 | $1.82M | 0.03% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 400,000 | $1.21M | 0.01% | −500,000−55.6% | Reduced |
| Susquehanna International Group, LLP | 228,633 | $690.0K | 0.00% | +90,470+65.5% | Added |
| Geode Capital Management, LLC | 224,531 | $678.0K | 0.00% | +11,865+5.6% | Added |
| Millennium Management LLC | 150,682 | $455.0K | 0.00% | +150,682 | New |
| Greenhaven Road Investment Management, L.P. | 150,000 | $453.0K | 0.15% | 00.0% | Unchanged |
| State Street Corp | 98,399 | $297.0K | 0.00% | +6,899+7.5% | Added |
| ExodusPoint Capital Management, LP | 65,501 | $198.0K | 0.00% | +65,501 | New |
| New York Life Investments Alternatives | 51,852 | $157.0K | 0.11% | −17,306−25.0% | Reduced |
| Sciencast Management LP | 47,705 | $149.0K | 0.03% | +47,705 | New |
| Northern Trust Corp | 42,210 | $127.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41,085 | $124.0K | 0.00% | +988+2.5% | Added |
| D. E. Shaw & Co., Inc. | 40,347 | $122.0K | 0.00% | +29,889+285.8% | Added |
| Qube Research & Technologies Ltd | 25,349 | $77.0K | 0.00% | +25,349 | New |
| HRT Financial LP | 21,353 | $64.0K | 0.00% | −27,379−56.2% | Reduced |
| Boothbay Fund Management, LLC | 20,000 | $60.0K | 0.00% | +20,000 | New |
| Alpine Global Management, LLC | 18,193 | $55.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,664 | $44.0K | 0.00% | −4,822−24.7% | Reduced |
| Occudo Quantitative Strategies LP | 13,521 | $41.0K | 0.00% | −4,010−22.9% | Reduced |
| Squarepoint Ops LLC | 12,329 | $37.0K | 0.00% | +12,329 | New |
| Must Asset Management Inc. | 10,986 | $34.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 11,334 | $34.0K | 0.00% | +5,969+111.3% | Added |
| Schonfeld Strategic Advisors LLC | 10,000 | $31.0K | 0.00% | +10,000 | New |
| Alpha Paradigm Partners, LLC | 9,832 | $30.0K | 0.01% | +9,832 | New |
| Royal Bank of Canada | 8,841 | $27.0K | 0.00% | +841+10.5% | Added |
| Penserra Capital Management LLC | 4,250 | $12.0K | 0.00% | −849−16.7% | Reduced |
| US Bancorp | 4,149 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,757 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,638 | $8.00K | 0.00% | +2,638 | New |
| BlackRock Inc. | 1,502 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,425 | $4.00K | 0.00% | +1,425 | New |
| The PNC Financial Services Group, Inc. | 249 | $1.00K | 0.00% | +249 | New |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −201,729−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,931−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,916−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,855−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |