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, Q1 2023
Institutional positions in LiveVox Holdings, Inc. as of Mar 31, 2023. 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
- −2 vs. Q4 2022
- Shares held
- 87.7M
- +624.6K (+0.7%) vs. Q4 2022
- Total value
- $270.9M
- +$12.4M (+4.8%) vs. Q4 2022
- New holders
- 6
- 18 more added
- Sold out
- 8
- 14 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding LiveVox Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden Gate Private Equity, Inc. | 72,052,784 | $222.6M | 99.65% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,492,418 | $10.8M | 0.00% | +46,936+1.4% | Added |
| B. Riley Asset Management, LLC | 3,389,776 | $10.5M | 4.34% | +263,500+8.4% | Added |
| Vanguard Group Inc | 1,342,631 | $4.15M | 0.00% | −15,770−1.2% | Reduced |
| J. Goldman & Co LP | 1,290,233 | $3.99M | 0.23% | +700+0.1% | Added |
| Boothbay Fund Management, LLC | 1,140,129 | $3.52M | 0.10% | +161,461+16.5% | Added |
| Oakmont Corp | 1,000,000 | $3.09M | 0.41% | 00.0% | Unchanged |
| BlackRock Inc. | 987,095 | $3.05M | 0.00% | +61,069+6.6% | Added |
| Tocqueville Asset Management L.P. | 618,831 | $1.91M | 0.04% | +228,900+58.7% | Added |
| Phoenix Holdings Ltd. | 584,817 | $1.81M | 0.04% | +584,817 | New |
| Geode Capital Management, LLC | 440,504 | $1.36M | 0.00% | +43,382+10.9% | Added |
| State Street Corp | 282,072 | $871.6K | 0.00% | +3,850+1.4% | Added |
| Morgan Stanley | 210,655 | $650.9K | 0.00% | −783−0.4% | Reduced |
| Northern Trust Corp | 170,517 | $526.9K | 0.00% | −2,641−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 120,000 | $370.8K | 0.01% | −100,000−45.5% | Reduced |
| JPMorgan Chase & Co | 59,804 | $185.0K | 0.00% | +3,417+6.1% | Added |
| Charles Schwab Investment Management Inc | 53,042 | $163.9K | 0.00% | +4,198+8.6% | Added |
| Bank of New York Mellon Corp | 48,648 | $150.3K | 0.00% | −5,899−10.8% | Reduced |
| Goldman Sachs Group Inc | 44,307 | $136.9K | 0.00% | +44,307 | New |
| New York State Common Retirement Fund | 31,674 | $97.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 31,337 | $96.8K | 0.00% | +15,607+99.2% | Added |
| Bank of America Corp | 31,258 | $96.6K | 0.00% | +15,843+102.8% | Added |
| AWM Investment Company, Inc. | 27,552 | $85.1K | 0.01% | +1,940+7.6% | Added |
| Invesco Ltd. | 26,863 | $83.0K | 0.00% | −486−1.8% | Reduced |
| Rhumbline Advisers | 24,793 | $77.0K | 0.00% | +1,075+4.5% | Added |
| Deutsche Bank AG | 19,837 | $61.3K | 0.00% | +5,606+39.4% | Added |
| Rockefeller Capital Management L.P. | 20,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 15,067 | $47.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,322 | $38.0K | 0.00% | +12,322 | New |
| Barclays PLC | 11,658 | $36.0K | 0.00% | +5,587+92.0% | Added |
| Renaissance Technologies LLC | 11,800 | $36.0K | 0.00% | +11,800 | New |
| American International Group, Inc. | 10,913 | $33.7K | 0.00% | +218+2.0% | Added |
| Jane Street Group, LLC | 10,910 | $33.7K | 0.00% | +10,910 | New |
| Susquehanna International Group, LLP | 10,189 | $31.5K | 0.00% | −54,142−84.2% | Reduced |
| Fca Corp | 10,000 | $30.9K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,406 | $26.0K | 0.00% | −1,495−15.1% | Reduced |
| Acadian Asset Management LLC | 8,171 | $25.0K | 0.00% | −1,993−19.6% | Reduced |
| UBS Group AG | 7,411 | $22.9K | 0.00% | −1,555−17.3% | Reduced |
| Amalgamated Bank | 6,449 | $20.0K | 0.00% | −495−7.1% | Reduced |
| Wells Fargo & Company | 3,960 | $12.2K | 0.00% | +3,960 | New |
| Tower Research Capital LLC (TRC) | 3,312 | $10.0K | 0.00% | −150−4.3% | Reduced |
| Wolverine Asset Management LLC | 2,557 | $7.90K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,281 | $7.05K | 0.00% | +106+4.9% | Added |
| Royal Bank of Canada | 2,053 | $6.00K | 0.00% | −2,122−50.8% | Reduced |
| Legal & General Group Plc | 1,871 | $5.78K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,668 | $5.15K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,446 | $4.47K | 0.00% | −148−9.3% | Reduced |
| Spire Wealth Management | 1,200 | $3.71K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −392,125−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −297,514−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −16,733−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |