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, Q2 2023
Institutional positions in LiveVox Holdings, Inc. as of Jun 30, 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
- 52
- +3 vs. Q1 2023
- Shares held
- 87.1M
- −585.6K (−0.7%) vs. Q1 2023
- Total value
- $239.5M
- −$31.4M (−11.6%) vs. Q1 2023
- New holders
- 9
- 18 more added
- Sold out
- 6
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding LiveVox Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden Gate Private Equity, Inc. | 72,052,784 | $198.1M | 99.49% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 3,706,776 | $10.2M | 3.75% | +317,000+9.4% | Added |
| Ameriprise Financial Inc | 2,170,063 | $5.97M | 0.00% | −1,322,355−37.9% | Reduced |
| J. Goldman & Co LP | 1,840,233 | $5.06M | 0.29% | +550,000+42.6% | Added |
| Boothbay Fund Management, LLC | 1,393,129 | $3.83M | 0.13% | +253,000+22.2% | Added |
| Vanguard Group Inc | 1,262,215 | $3.47M | 0.00% | −80,416−6.0% | Reduced |
| BlackRock Inc. | 1,004,574 | $2.76M | 0.00% | +17,479+1.8% | Added |
| Oakmont Corp | 1,000,000 | $2.75M | 0.35% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 618,831 | $1.70M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 426,753 | $1.17M | 0.00% | −13,751−3.1% | Reduced |
| State Street Corp | 392,914 | $1.08M | 0.00% | +110,842+39.3% | Added |
| Northern Trust Corp | 177,870 | $489.1K | 0.00% | +7,353+4.3% | Added |
| Morgan Stanley | 172,233 | $473.6K | 0.00% | −38,422−18.2% | Reduced |
| Bridgeway Capital Management, LLC | 120,000 | $330.0K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 101,193 | $278.3K | 0.11% | +101,193 | New |
| JPMorgan Chase & Co | 66,478 | $182.8K | 0.00% | +6,674+11.2% | Added |
| Charles Schwab Investment Management Inc | 65,639 | $180.5K | 0.00% | +12,597+23.7% | Added |
| S Squared Technology, LLC | 63,000 | $173.3K | 0.09% | +63,000 | New |
| Allspring Global Investments Holdings, LLC | 49,772 | $136.9K | 0.00% | +18,435+58.8% | Added |
| Rhumbline Advisers | 46,570 | $128.1K | 0.00% | +21,777+87.8% | Added |
| Bank of New York Mellon Corp | 40,873 | $112.4K | 0.00% | −7,775−16.0% | Reduced |
| Nuveen Asset Management, LLC | 33,180 | $91.2K | 0.00% | +18,113+120.2% | Added |
| New York State Common Retirement Fund | 31,674 | $87.1K | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 27,361 | $75.2K | 0.07% | +27,361 | New |
| Invesco Ltd. | 25,460 | $70.0K | 0.00% | −1,403−5.2% | Reduced |
| Mariner, LLC | 23,080 | $63.5K | 0.00% | +10,758+87.3% | Added |
| Goldman Sachs Group Inc | 18,474 | $50.8K | 0.00% | −25,833−58.3% | Reduced |
| Deutsche Bank AG | 16,611 | $45.7K | 0.00% | −3,226−16.3% | Reduced |
| Citadel Advisors LLC | 15,359 | $42.2K | 0.00% | +15,359 | New |
| Renaissance Technologies LLC | 15,400 | $42.0K | 0.00% | +3,600+30.5% | Added |
| Squarepoint Ops LLC | 14,102 | $38.8K | 0.00% | +14,102 | New |
| UBS Group AG | 13,877 | $38.2K | 0.00% | +6,466+87.2% | Added |
| Belvedere Trading LLC | 12,607 | $34.7K | 0.01% | +12,607 | New |
| American International Group, Inc. | 10,737 | $29.5K | 0.00% | −176−1.6% | Reduced |
| Fca Corp | 10,000 | $27.5K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,249 | $25.4K | 0.00% | +5,289+133.6% | Added |
| California State Teachers Retirement System | 7,420 | $20.4K | 0.00% | −986−11.7% | Reduced |
| Citigroup Inc | 6,764 | $18.6K | 0.00% | +6,764 | New |
| Simplex Trading, LLC | 6,149 | $16.0K | 0.00% | +6,149 | New |
| Barclays PLC | 5,177 | $14.2K | 0.00% | −6,481−55.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,222 | $11.6K | 0.00% | +910+27.5% | Added |
| Amalgamated Bank | 3,469 | $10.0K | 0.00% | −2,980−46.2% | Reduced |
| Group One Trading, L.P. | 3,592 | $9.88K | 0.00% | +3,592 | New |
| Wolverine Asset Management LLC | 2,557 | $7.03K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,459 | $6.76K | 0.00% | +588+31.4% | Added |
| Ameritas Investment Partners, Inc. | 1,668 | $4.59K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,612 | $4.43K | 0.00% | +166+11.5% | Added |
| Royal Bank of Canada | 1,384 | $4.00K | 0.00% | −669−32.6% | Reduced |
| Bank of America Corp | 1,450 | $3.99K | 0.00% | −29,808−95.4% | Reduced |
| US Bancorp | 1,415 | $3.89K | 0.00% | −866−38.0% | Reduced |
| Spire Wealth Management | 1,200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $33 | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −584,817−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −27,552−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,189−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,171−100.0% | Sold out |