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, Q3 2022
Institutional positions in LiveVox Holdings, Inc. as of Sep 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
- 49
- −8 vs. Q2 2022
- Shares held
- 86.8M
- −268.3K (−0.3%) vs. Q2 2022
- Total value
- $256.0M
- +$111.5M (+77.1%) vs. Q2 2022
- New holders
- 7
- 18 more added
- Sold out
- 15
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding LiveVox Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden Gate Private Equity, Inc. | 72,052,784 | $212.6M | 98.61% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,446,881 | $10.2M | 0.00% | +53,408+1.6% | Added |
| B. Riley Asset Management, LLC | 2,529,314 | $7.46M | 4.16% | +389,496+18.2% | Added |
| J. Goldman & Co LP | 1,449,652 | $4.28M | 0.32% | −520,040−26.4% | Reduced |
| Vanguard Group Inc | 1,321,966 | $3.90M | 0.00% | +104,868+8.6% | Added |
| Oakmont Corp | 1,000,000 | $2.95M | 0.46% | 00.0% | Unchanged |
| BlackRock Inc. | 735,329 | $2.17M | 0.00% | +268,042+57.4% | Added |
| Phoenix Holdings Ltd. | 601,541 | $1.73M | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 519,567 | $1.53M | 0.05% | +146,715+39.3% | Added |
| G2 Investment Partners Management LLC | 516,716 | $1.52M | 0.48% | +48,905+10.5% | Added |
| Corsair Capital Management, L.P. | 500,014 | $1.48M | 0.65% | −210,235−29.6% | Reduced |
| Geode Capital Management, LLC | 399,445 | $1.18M | 0.00% | +8,868+2.3% | Added |
| Tocqueville Asset Management L.P. | 303,423 | $895.0K | 0.02% | +303,423 | New |
| State Street Corp | 270,596 | $798.0K | 0.00% | +35,397+15.0% | Added |
| Bridgeway Capital Management, LLC | 220,000 | $649.0K | 0.02% | +220,000 | New |
| Morgan Stanley | 204,079 | $602.0K | 0.00% | +18,131+9.8% | Added |
| Northern Trust Corp | 180,570 | $533.0K | 0.00% | −3,531−1.9% | Reduced |
| Greenhaven Road Investment Management, L.P. | 150,000 | $443.0K | 0.27% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 48,844 | $145.0K | 0.00% | −16,128−24.8% | Reduced |
| Bank of New York Mellon Corp | 48,672 | $144.0K | 0.00% | +6,017+14.1% | Added |
| JPMorgan Chase & Co | 47,309 | $139.0K | 0.00% | +3,029+6.8% | Added |
| New York State Common Retirement Fund | 31,674 | $93.0K | 0.00% | −27,526−46.5% | Reduced |
| Invesco Ltd. | 27,349 | $81.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,705 | $76.0K | 0.00% | +1,786+7.5% | Added |
| Gladius Capital Management LP | 24,932 | $74.0K | 0.01% | +24,932 | New |
| Rockefeller Capital Management L.P. | 20,000 | $59.0K | 0.00% | +20,000 | New |
| Alpine Global Management, LLC | 18,193 | $54.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,074 | $47.0K | 0.00% | +16,074 | New |
| Deutsche Bank AG | 14,079 | $42.0K | 0.00% | −5,273−27.2% | Reduced |
| Nuveen Asset Management, LLC | 13,687 | $40.0K | 0.00% | +13,687 | New |
| American International Group, Inc. | 10,734 | $32.0K | 0.00% | +324+3.1% | Added |
| Fca Corp | 10,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 9,832 | $29.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,925 | $26.0K | 0.00% | −586−6.2% | Reduced |
| Amalgamated Bank | 6,944 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,264 | $13.0K | 0.00% | −585−12.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,571 | $13.0K | 0.00% | +1,893+70.7% | Added |
| US Bancorp | 3,151 | $9.00K | 0.00% | +3,151 | New |
| Wolverine Asset Management LLC | 2,557 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,871 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,017 | $6.00K | 0.00% | +1,164+136.5% | Added |
| Wells Fargo & Company | 1,307 | $4.00K | 0.00% | −298−18.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,668 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 959 | $3.00K | 0.00% | −239−19.9% | Reduced |
| Advisor Group Holdings, Inc. | 751 | $2.00K | 0.00% | +61+8.8% | Added |
| Citigroup Inc | 337 | $1.00K | 0.00% | −1,061−75.9% | Reduced |
| Royal Bank of Canada | 275 | $1.00K | 0.00% | +150+120.0% | Added |
| Credit Suisse AG | 125 | $0 | 0.00% | +114+1,036.4% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −664,951−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −100,207−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −91,402−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −67,976−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −63,309−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,970−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −43,970−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,377−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,575−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,664−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |