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, Q3 2023
Institutional positions in LiveVox Holdings, Inc. as of Sep 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
- 51
- −1 vs. Q2 2023
- Shares held
- 87.4M
- +344.6K (+0.4%) vs. Q2 2023
- Total value
- $292.1M
- +$52.5M (+21.9%) vs. Q2 2023
- New holders
- 5
- 13 more added
- Sold out
- 6
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding LiveVox Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden Gate Private Equity, Inc. | 72,052,784 | $240.7M | 99.87% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 3,726,276 | $12.4M | 4.96% | +19,500+0.5% | Added |
| Ameriprise Financial Inc | 2,216,319 | $7.40M | 0.00% | +46,256+2.1% | Added |
| J. Goldman & Co LP | 1,778,606 | $5.94M | 0.30% | −61,627−3.3% | Reduced |
| Boothbay Fund Management, LLC | 1,408,729 | $4.71M | 0.17% | +15,600+1.1% | Added |
| Vanguard Group Inc | 1,251,073 | $4.18M | 0.00% | −11,142−0.9% | Reduced |
| BlackRock Inc. | 1,031,630 | $3.45M | 0.00% | +27,056+2.7% | Added |
| Oakmont Corp | 1,000,000 | $3.34M | 0.95% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 618,831 | $2.07M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 436,859 | $1.46M | 0.00% | +10,106+2.4% | Added |
| State Street Corp | 392,749 | $1.31M | 0.00% | −1650.0% | Reduced |
| Sanders Morris Harris LLC | 205,000 | $678.5K | 0.14% | +205,000 | New |
| Wellington Management Group LLP | 185,300 | $618.9K | 0.00% | +185,300 | New |
| Northern Trust Corp | 175,642 | $586.6K | 0.00% | −2,228−1.3% | Reduced |
| Atom Investors LP | 169,068 | $564.7K | 0.13% | +67,875+67.1% | Added |
| Morgan Stanley | 159,653 | $533.2K | 0.00% | −12,580−7.3% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $334.0K | 0.01% | −20,000−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 65,639 | $219.2K | 0.00% | 00.0% | Unchanged |
| S Squared Technology, LLC | 63,000 | $210.4K | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 48,607 | $162.3K | 0.00% | +7,734+18.9% | Added |
| Rhumbline Advisers | 46,009 | $153.7K | 0.00% | −561−1.2% | Reduced |
| JPMorgan Chase & Co | 37,975 | $126.8K | 0.00% | −28,503−42.9% | Reduced |
| Nuveen Asset Management, LLC | 33,180 | $110.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 28,979 | $96.8K | 0.00% | +5,899+25.6% | Added |
| Dimensional Fund Advisors LP | 27,359 | $91.3K | 0.00% | +27,359 | New |
| Allspring Global Investments Holdings, LLC | 26,932 | $90.0K | 0.00% | −22,840−45.9% | Reduced |
| Invesco Ltd. | 25,460 | $85.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,274 | $64.4K | 0.00% | −12,400−39.1% | Reduced |
| Deutsche Bank AG | 16,611 | $55.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,700 | $49.0K | 0.00% | −700−4.5% | Reduced |
| UBS Group AG | 11,532 | $38.5K | 0.00% | −2,345−16.9% | Reduced |
| American International Group, Inc. | 11,132 | $37.2K | 0.00% | +395+3.7% | Added |
| Bank of America Corp | 11,110 | $37.1K | 0.00% | +9,660+666.2% | Added |
| Fca Corp | 10,000 | $33.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,979 | $20.0K | 0.00% | +1,757+41.6% | Added |
| California State Teachers Retirement System | 4,922 | $16.4K | 0.00% | −2,498−33.7% | Reduced |
| Wells Fargo & Company | 4,418 | $14.8K | 0.00% | −4,831−52.2% | Reduced |
| Barclays PLC | 3,972 | $13.3K | 0.00% | −1,205−23.3% | Reduced |
| Amalgamated Bank | 3,469 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,329 | $11.0K | 0.00% | +1,945+140.5% | Added |
| Wolverine Asset Management LLC | 2,557 | $8.54K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,459 | $8.21K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,781 | $5.95K | 0.00% | +366+25.9% | Added |
| Ameritas Investment Partners, Inc. | 1,668 | $5.57K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,372 | $4.58K | 0.00% | −240−14.9% | Reduced |
| Spire Wealth Management | 1,200 | $4.01K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 737 | $2.46K | 0.00% | −14,622−95.2% | Reduced |
| Citigroup Inc | 163 | $545 | 0.00% | −6,601−97.6% | Reduced |
| Grove Bank & Trust | 136 | $454 | 0.00% | +136 | New |
| Qube Research & Technologies Ltd | 49 | $164 | 0.00% | +49 | New |
| Nisa Investment Advisors, LLC | 12 | $40 | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 0 | $0 | 0.00% | −27,361−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,474−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,102−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,607−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,149−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,592−100.0% | Sold out |