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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,200 | $3.71K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,446 | $4.47K | 0.00% | −148−9.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,668 | $5.15K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,871 | $5.78K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,053 | $6.00K | 0.00% | −2,122−50.8% | Reduced |
| US Bancorp | 2,281 | $7.05K | 0.00% | +106+4.9% | Added |
| Wolverine Asset Management LLC | 2,557 | $7.90K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,312 | $10.0K | 0.00% | −150−4.3% | Reduced |
| Wells Fargo & Company | 3,960 | $12.2K | 0.00% | +3,960 | New |
| Amalgamated Bank | 6,449 | $20.0K | 0.00% | −495−7.1% | Reduced |
| UBS Group AG | 7,411 | $22.9K | 0.00% | −1,555−17.3% | Reduced |
| Acadian Asset Management LLC | 8,171 | $25.0K | 0.00% | −1,993−19.6% | Reduced |
| California State Teachers Retirement System | 8,406 | $26.0K | 0.00% | −1,495−15.1% | Reduced |
| Fca Corp | 10,000 | $30.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,189 | $31.5K | 0.00% | −54,142−84.2% | Reduced |
| Jane Street Group, LLC | 10,910 | $33.7K | 0.00% | +10,910 | New |
| American International Group, Inc. | 10,913 | $33.7K | 0.00% | +218+2.0% | Added |
| Renaissance Technologies LLC | 11,800 | $36.0K | 0.00% | +11,800 | New |
| Barclays PLC | 11,658 | $36.0K | 0.00% | +5,587+92.0% | Added |
| Mariner, LLC | 12,322 | $38.0K | 0.00% | +12,322 | New |
| Nuveen Asset Management, LLC | 15,067 | $47.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,837 | $61.3K | 0.00% | +5,606+39.4% | Added |
| Rhumbline Advisers | 24,793 | $77.0K | 0.00% | +1,075+4.5% | Added |
| Invesco Ltd. | 26,863 | $83.0K | 0.00% | −486−1.8% | Reduced |
| AWM Investment Company, Inc. | 27,552 | $85.1K | 0.01% | +1,940+7.6% | Added |
| Bank of America Corp | 31,258 | $96.6K | 0.00% | +15,843+102.8% | Added |
| Allspring Global Investments Holdings, LLC | 31,337 | $96.8K | 0.00% | +15,607+99.2% | Added |
| New York State Common Retirement Fund | 31,674 | $97.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,307 | $136.9K | 0.00% | +44,307 | New |
| Bank of New York Mellon Corp | 48,648 | $150.3K | 0.00% | −5,899−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 53,042 | $163.9K | 0.00% | +4,198+8.6% | Added |
| JPMorgan Chase & Co | 59,804 | $185.0K | 0.00% | +3,417+6.1% | Added |
| Bridgeway Capital Management, LLC | 120,000 | $370.8K | 0.01% | −100,000−45.5% | Reduced |
| Northern Trust Corp | 170,517 | $526.9K | 0.00% | −2,641−1.5% | Reduced |
| Morgan Stanley | 210,655 | $650.9K | 0.00% | −783−0.4% | Reduced |
| State Street Corp | 282,072 | $871.6K | 0.00% | +3,850+1.4% | Added |
| Geode Capital Management, LLC | 440,504 | $1.36M | 0.00% | +43,382+10.9% | Added |
| Phoenix Holdings Ltd. | 584,817 | $1.81M | 0.04% | +584,817 | New |
| Tocqueville Asset Management L.P. | 618,831 | $1.91M | 0.04% | +228,900+58.7% | Added |
| BlackRock Inc. | 987,095 | $3.05M | 0.00% | +61,069+6.6% | Added |
| Oakmont Corp | 1,000,000 | $3.09M | 0.41% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,140,129 | $3.52M | 0.10% | +161,461+16.5% | Added |
| J. Goldman & Co LP | 1,290,233 | $3.99M | 0.23% | +700+0.1% | Added |
| Vanguard Group Inc | 1,342,631 | $4.15M | 0.00% | −15,770−1.2% | Reduced |
| B. Riley Asset Management, LLC | 3,389,776 | $10.5M | 4.34% | +263,500+8.4% | Added |
| Ameriprise Financial Inc | 3,492,418 | $10.8M | 0.00% | +46,936+1.4% | Added |
| Golden Gate Private Equity, Inc. | 72,052,784 | $222.6M | 99.65% | 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 |