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