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