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, Q2 2022
Institutional positions in LiveVox Holdings, Inc. as of Jun 30, 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
- 57
- +15 vs. Q1 2022
- Shares held
- 87.1M
- +314.7K (+0.4%) vs. Q1 2022
- Total value
- $144.5M
- −$102.4M (−41.5%) vs. Q1 2022
- New holders
- 27
- 15 more added
- Sold out
- 12
- 10 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding LiveVox Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden Gate Private Equity, Inc. | 72,052,784 | $119.6M | 89.08% | −10.0% | Reduced |
| Ameriprise Financial Inc | 3,393,473 | $5.63M | 0.00% | −469,157−12.1% | Reduced |
| B. Riley Asset Management, LLC | 2,139,818 | $3.55M | 1.79% | +1,284,865+150.3% | Added |
| J. Goldman & Co LP | 1,969,692 | $3.27M | 0.26% | +753,694+62.0% | Added |
| Vanguard Group Inc | 1,217,098 | $2.02M | 0.00% | −107,181−8.1% | Reduced |
| Oakmont Corp | 1,000,000 | $1.66M | 0.23% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 710,249 | $1.18M | 0.42% | −544,408−43.4% | Reduced |
| Jennison Associates LLC | 664,951 | $1.10M | 0.00% | −390,227−37.0% | Reduced |
| Phoenix Holdings Ltd. | 601,541 | $999.0K | 0.02% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 467,811 | $777.0K | 0.25% | −152,326−24.6% | Reduced |
| BlackRock Inc. | 467,287 | $776.0K | 0.00% | +465,785+31,011.0% | Added |
| Geode Capital Management, LLC | 390,577 | $648.0K | 0.00% | +166,046+74.0% | Added |
| Boothbay Fund Management, LLC | 372,852 | $619.0K | 0.02% | +352,852+1,764.3% | Added |
| State Street Corp | 235,199 | $390.0K | 0.00% | +136,800+139.0% | Added |
| Morgan Stanley | 185,948 | $309.0K | 0.00% | +174,614+1,540.6% | Added |
| Northern Trust Corp | 184,101 | $305.0K | 0.00% | +141,891+336.2% | Added |
| Greenhaven Road Investment Management, L.P. | 150,000 | $249.0K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 100,207 | $166.0K | 0.00% | +78,854+369.3% | Added |
| D. E. Shaw & Co., Inc. | 91,402 | $152.0K | 0.00% | +51,055+126.5% | Added |
| Millennium Management LLC | 67,976 | $113.0K | 0.00% | −82,706−54.9% | Reduced |
| Charles Schwab Investment Management Inc | 64,972 | $108.0K | 0.00% | +64,972 | New |
| Goldman Sachs Group Inc | 63,309 | $105.0K | 0.00% | +63,309 | New |
| New York State Common Retirement Fund | 59,200 | $98.0K | 0.00% | +59,200 | New |
| Woodline Partners LP | 50,970 | $85.0K | 0.00% | +50,970 | New |
| JPMorgan Chase & Co | 44,280 | $74.0K | 0.00% | +3,195+7.8% | Added |
| Ionic Capital Management LLC | 43,970 | $73.0K | 0.01% | +43,970 | New |
| Bank of New York Mellon Corp | 42,655 | $71.0K | 0.00% | +42,655 | New |
| Jane Street Group, LLC | 37,377 | $62.0K | 0.00% | +37,377 | New |
| Invesco Ltd. | 27,349 | $45.0K | 0.00% | +27,349 | New |
| Rhumbline Advisers | 23,919 | $40.0K | 0.00% | +23,919 | New |
| Deutsche Bank AG | 19,352 | $32.0K | 0.00% | +19,352 | New |
| Alpine Global Management, LLC | 18,193 | $30.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 18,000 | $30.0K | 0.01% | +18,000 | New |
| Occudo Quantitative Strategies LP | 14,575 | $24.0K | 0.00% | +1,054+7.8% | Added |
| Schonfeld Strategic Advisors LLC | 10,900 | $18.0K | 0.00% | +900+9.0% | Added |
| American International Group, Inc. | 10,410 | $17.0K | 0.00% | +10,410 | New |
| Fca Corp | 10,000 | $17.0K | 0.01% | +10,000 | New |
| Alpha Paradigm Partners, LLC | 9,832 | $16.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,511 | $16.0K | 0.00% | +9,511 | New |
| Amalgamated Bank | 6,944 | $12.0K | 0.00% | +6,944 | New |
| Penserra Capital Management LLC | 5,664 | $9.00K | 0.00% | +1,414+33.3% | Added |
| Bank of America Corp | 4,849 | $8.00K | 0.00% | +4,849 | New |
| Wolverine Asset Management LLC | 2,557 | $4.00K | 0.00% | +2,557 | New |
| Tower Research Capital LLC (TRC) | 2,678 | $4.00K | 0.00% | +2,678 | New |
| Wells Fargo & Company | 1,605 | $3.00K | 0.00% | −1,152−41.8% | Reduced |
| Legal & General Group Plc | 1,871 | $3.00K | 0.00% | +1,871 | New |
| Citigroup Inc | 1,398 | $2.00K | 0.00% | −1,240−47.0% | Reduced |
| Cutler Group LP | 1,800 | $2.00K | 0.00% | +375+26.3% | Added |
| Barclays PLC | 1,198 | $2.00K | 0.00% | +1,198 | New |
| Ameritas Investment Partners, Inc. | 1,668 | $2.00K | 0.00% | +1,668 | New |
| UBS Group AG | 1,285 | $2.00K | 0.00% | +1,285 | New |
| Spire Wealth Management | 1,200 | $2.00K | 0.00% | +1,200 | New |
| FMR LLC | 853 | $1.00K | 0.00% | +853 | New |
| Advisor Group Holdings, Inc. | 690 | $1.00K | 0.00% | +690 | New |
| Royal Bank of Canada | 125 | $0 | 0.00% | −8,716−98.6% | Reduced |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| Simplex Trading, LLC | 19 | $0 | 0.00% | +19 | New |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −1,186,970−100.0% | Sold out |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −228,633−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,501−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −51,852−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −47,705−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,349−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,664−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,149−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |