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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 125 | $0 | 0.00% | +114+1,036.4% | 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 |
| Advisor Group Holdings, Inc. | 751 | $2.00K | 0.00% | +61+8.8% | Added |
| Barclays PLC | 959 | $3.00K | 0.00% | −239−19.9% | Reduced |
| 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 |
| 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 |
| Wolverine Asset Management LLC | 2,557 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,151 | $9.00K | 0.00% | +3,151 | New |
| 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 |
| Amalgamated Bank | 6,944 | $20.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,925 | $26.0K | 0.00% | −586−6.2% | Reduced |
| Alpha Paradigm Partners, LLC | 9,832 | $29.0K | 0.01% | 00.0% | Unchanged |
| Fca Corp | 10,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 10,734 | $32.0K | 0.00% | +324+3.1% | Added |
| Nuveen Asset Management, LLC | 13,687 | $40.0K | 0.00% | +13,687 | New |
| Deutsche Bank AG | 14,079 | $42.0K | 0.00% | −5,273−27.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,074 | $47.0K | 0.00% | +16,074 | New |
| Alpine Global Management, LLC | 18,193 | $54.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,000 | $59.0K | 0.00% | +20,000 | New |
| Gladius Capital Management LP | 24,932 | $74.0K | 0.01% | +24,932 | New |
| Rhumbline Advisers | 25,705 | $76.0K | 0.00% | +1,786+7.5% | Added |
| Invesco Ltd. | 27,349 | $81.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,674 | $93.0K | 0.00% | −27,526−46.5% | Reduced |
| JPMorgan Chase & Co | 47,309 | $139.0K | 0.00% | +3,029+6.8% | Added |
| Bank of New York Mellon Corp | 48,672 | $144.0K | 0.00% | +6,017+14.1% | Added |
| Charles Schwab Investment Management Inc | 48,844 | $145.0K | 0.00% | −16,128−24.8% | Reduced |
| Greenhaven Road Investment Management, L.P. | 150,000 | $443.0K | 0.27% | 00.0% | Unchanged |
| Northern Trust Corp | 180,570 | $533.0K | 0.00% | −3,531−1.9% | Reduced |
| Morgan Stanley | 204,079 | $602.0K | 0.00% | +18,131+9.8% | Added |
| Bridgeway Capital Management, LLC | 220,000 | $649.0K | 0.02% | +220,000 | New |
| State Street Corp | 270,596 | $798.0K | 0.00% | +35,397+15.0% | Added |
| Tocqueville Asset Management L.P. | 303,423 | $895.0K | 0.02% | +303,423 | New |
| Geode Capital Management, LLC | 399,445 | $1.18M | 0.00% | +8,868+2.3% | Added |
| Corsair Capital Management, L.P. | 500,014 | $1.48M | 0.65% | −210,235−29.6% | Reduced |
| G2 Investment Partners Management LLC | 516,716 | $1.52M | 0.48% | +48,905+10.5% | Added |
| Boothbay Fund Management, LLC | 519,567 | $1.53M | 0.05% | +146,715+39.3% | Added |
| Phoenix Holdings Ltd. | 601,541 | $1.73M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 735,329 | $2.17M | 0.00% | +268,042+57.4% | Added |
| Oakmont Corp | 1,000,000 | $2.95M | 0.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,321,966 | $3.90M | 0.00% | +104,868+8.6% | Added |
| J. Goldman & Co LP | 1,449,652 | $4.28M | 0.32% | −520,040−26.4% | Reduced |
| B. Riley Asset Management, LLC | 2,529,314 | $7.46M | 4.16% | +389,496+18.2% | Added |
| Ameriprise Financial Inc | 3,446,881 | $10.2M | 0.00% | +53,408+1.6% | Added |
| Golden Gate Private Equity, Inc. | 72,052,784 | $212.6M | 98.61% | 00.0% | Unchanged |
| 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 |