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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 249 | $1.00K | 0.00% | +249 | New |
| Cutler Group LP | 1,425 | $4.00K | 0.00% | +1,425 | New |
| BlackRock Inc. | 1,502 | $5.00K | 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 |
| 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 |
| Royal Bank of Canada | 8,841 | $27.0K | 0.00% | +841+10.5% | Added |
| Alpha Paradigm Partners, LLC | 9,832 | $30.0K | 0.01% | +9,832 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $31.0K | 0.00% | +10,000 | 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 |
| Squarepoint Ops LLC | 12,329 | $37.0K | 0.00% | +12,329 | New |
| Occudo Quantitative Strategies LP | 13,521 | $41.0K | 0.00% | −4,010−22.9% | Reduced |
| Cubist Systematic Strategies, LLC | 14,664 | $44.0K | 0.00% | −4,822−24.7% | Reduced |
| Alpine Global Management, LLC | 18,193 | $55.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 20,000 | $60.0K | 0.00% | +20,000 | New |
| HRT Financial LP | 21,353 | $64.0K | 0.00% | −27,379−56.2% | Reduced |
| Qube Research & Technologies Ltd | 25,349 | $77.0K | 0.00% | +25,349 | New |
| D. E. Shaw & Co., Inc. | 40,347 | $122.0K | 0.00% | +29,889+285.8% | Added |
| JPMorgan Chase & Co | 41,085 | $124.0K | 0.00% | +988+2.5% | Added |
| Northern Trust Corp | 42,210 | $127.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 47,705 | $149.0K | 0.03% | +47,705 | New |
| New York Life Investments Alternatives | 51,852 | $157.0K | 0.11% | −17,306−25.0% | Reduced |
| ExodusPoint Capital Management, LP | 65,501 | $198.0K | 0.00% | +65,501 | New |
| State Street Corp | 98,399 | $297.0K | 0.00% | +6,899+7.5% | Added |
| Greenhaven Road Investment Management, L.P. | 150,000 | $453.0K | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 150,682 | $455.0K | 0.00% | +150,682 | New |
| Geode Capital Management, LLC | 224,531 | $678.0K | 0.00% | +11,865+5.6% | Added |
| Susquehanna International Group, LLP | 228,633 | $690.0K | 0.00% | +90,470+65.5% | Added |
| Leonard Green & Partners, L.P. | 400,000 | $1.21M | 0.01% | −500,000−55.6% | Reduced |
| Phoenix Holdings Ltd. | 601,541 | $1.82M | 0.03% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 620,137 | $1.87M | 0.45% | +441,083+246.3% | Added |
| B. Riley Asset Management, LLC | 854,953 | $2.58M | 1.33% | +363,872+74.1% | Added |
| Oakmont Corp | 1,000,000 | $3.02M | 0.28% | +1,000,000 | New |
| Jennison Associates LLC | 1,055,178 | $3.19M | 0.00% | +9,418+0.9% | Added |
| Whetstone Capital Advisors, LLC | 1,186,970 | $3.58M | 1.21% | −422,472−26.2% | Reduced |
| J. Goldman & Co LP | 1,215,998 | $3.67M | 0.28% | −117,800−8.8% | Reduced |
| Corsair Capital Management, L.P. | 1,254,657 | $3.79M | 0.94% | −1,274,728−50.4% | Reduced |
| Vanguard Group Inc | 1,324,279 | $4.00M | 0.00% | +439,076+49.6% | Added |
| Ameriprise Financial Inc | 3,862,630 | $11.7M | 0.00% | −147,349−3.7% | Reduced |
| Golden Gate Private Equity, Inc. | 72,052,785 | $202.5M | 92.87% | +5,000,000+7.5% | Added |
| 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 |