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, Q4 2022
Institutional positions in LiveVox Holdings, Inc. as of Dec 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
- 52
- +3 vs. Q3 2022
- Shares held
- 87.1M
- +260.6K (+0.3%) vs. Q3 2022
- Total value
- $258.6M
- +$2.55M (+1.0%) vs. Q3 2022
- New holders
- 8
- 15 more added
- Sold out
- 5
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding LiveVox Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden Gate Private Equity, Inc. | 72,052,784 | $214.0M | 99.57% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,445,482 | $10.2M | 0.00% | −1,3990.0% | Reduced |
| B. Riley Asset Management, LLC | 3,126,276 | $9.29M | 4.16% | +596,962+23.6% | Added |
| Vanguard Group Inc | 1,358,401 | $4.03M | 0.00% | +36,435+2.8% | Added |
| J. Goldman & Co LP | 1,289,533 | $3.83M | 0.27% | −160,119−11.0% | Reduced |
| Oakmont Corp | 1,000,000 | $2.97M | 0.48% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 978,668 | $2.91M | 0.10% | +459,101+88.4% | Added |
| BlackRock Inc. | 926,026 | $2.75M | 0.00% | +190,697+25.9% | Added |
| Geode Capital Management, LLC | 397,122 | $1.18M | 0.00% | −2,323−0.6% | Reduced |
| G2 Investment Partners Management LLC | 392,125 | $1.16M | 0.35% | −124,591−24.1% | Reduced |
| Tocqueville Asset Management L.P. | 389,931 | $1.16M | 0.02% | +86,508+28.5% | Added |
| Corsair Capital Management, L.P. | 297,514 | $883.6K | 0.33% | −202,500−40.5% | Reduced |
| State Street Corp | 278,222 | $826.3K | 0.00% | +7,626+2.8% | Added |
| Bridgeway Capital Management, LLC | 220,000 | $653.4K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 211,438 | $628.0K | 0.00% | +7,359+3.6% | Added |
| Northern Trust Corp | 173,158 | $514.3K | 0.00% | −7,412−4.1% | Reduced |
| Susquehanna International Group, LLP | 64,331 | $191.1K | 0.00% | +64,331 | New |
| JPMorgan Chase & Co | 56,387 | $167.0K | 0.00% | +9,078+19.2% | Added |
| Bank of New York Mellon Corp | 54,547 | $162.0K | 0.00% | +5,875+12.1% | Added |
| Charles Schwab Investment Management Inc | 48,844 | $145.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,674 | $94.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 27,349 | $81.2K | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 25,612 | $76.1K | 0.01% | +25,612 | New |
| Rhumbline Advisers | 23,718 | $70.0K | 0.00% | −1,987−7.7% | Reduced |
| Rockefeller Capital Management L.P. | 20,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 16,733 | $49.7K | 0.02% | −8,199−32.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,730 | $46.7K | 0.00% | −344−2.1% | Reduced |
| Bank of America Corp | 15,415 | $45.8K | 0.00% | +11,151+261.5% | Added |
| Nuveen Asset Management, LLC | 15,067 | $45.0K | 0.00% | +1,380+10.1% | Added |
| Deutsche Bank AG | 14,231 | $42.3K | 0.00% | +152+1.1% | Added |
| Ergoteles LLC | 11,134 | $33.1K | 0.00% | +11,134 | New |
| American International Group, Inc. | 10,695 | $31.8K | 0.00% | −39−0.4% | Reduced |
| Acadian Asset Management LLC | 10,164 | $30.0K | 0.00% | +10,164 | New |
| Fca Corp | 10,000 | $29.7K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,901 | $29.4K | 0.00% | +976+10.9% | Added |
| Alpha Paradigm Partners, LLC | 9,832 | $29.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 8,966 | $26.6K | 0.00% | +8,966 | New |
| Amalgamated Bank | 6,944 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,071 | $18.0K | 0.00% | +5,112+533.1% | Added |
| Royal Bank of Canada | 4,175 | $12.0K | 0.00% | +3,900+1,418.2% | Added |
| Tower Research Capital LLC (TRC) | 3,462 | $10.0K | 0.00% | −1,109−24.3% | Reduced |
| Wolverine Asset Management LLC | 2,557 | $7.59K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,175 | $6.46K | 0.00% | −976−31.0% | Reduced |
| Legal & General Group Plc | 1,871 | $5.58K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,668 | $4.85K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,594 | $4.73K | 0.00% | −423−21.0% | Reduced |
| Spire Wealth Management | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,498 | $4.00K | 0.00% | +1,498 | New |
| Citigroup Inc | 153 | $454 | 0.00% | −184−54.6% | Reduced |
| Citadel Advisors LLC | 118 | $350 | 0.00% | +118 | New |
| Credit Suisse AG | 1 | $3 | 0.00% | −124−99.2% | Reduced |
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% | +12 | New |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −601,541−100.0% | Sold out |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,193−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,307−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −751−100.0% | Sold out |