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
LVOX is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 12 | $40 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49 | $164 | 0.00% | +49 | New |
| Grove Bank & Trust | 136 | $454 | 0.00% | +136 | New |
| Citigroup Inc | 163 | $545 | 0.00% | −6,601−97.6% | Reduced |
| Citadel Advisors LLC | 737 | $2.46K | 0.00% | −14,622−95.2% | Reduced |
| Spire Wealth Management | 1,200 | $4.01K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,372 | $4.58K | 0.00% | −240−14.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,668 | $5.57K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,781 | $5.95K | 0.00% | +366+25.9% | Added |
| Legal & General Group Plc | 2,459 | $8.21K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,557 | $8.54K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,329 | $11.0K | 0.00% | +1,945+140.5% | Added |
| Amalgamated Bank | 3,469 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,972 | $13.3K | 0.00% | −1,205−23.3% | Reduced |
| Wells Fargo & Company | 4,418 | $14.8K | 0.00% | −4,831−52.2% | Reduced |
| California State Teachers Retirement System | 4,922 | $16.4K | 0.00% | −2,498−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,979 | $20.0K | 0.00% | +1,757+41.6% | Added |
| Fca Corp | 10,000 | $33.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 11,110 | $37.1K | 0.00% | +9,660+666.2% | Added |
| American International Group, Inc. | 11,132 | $37.2K | 0.00% | +395+3.7% | Added |
| UBS Group AG | 11,532 | $38.5K | 0.00% | −2,345−16.9% | Reduced |
| Renaissance Technologies LLC | 14,700 | $49.0K | 0.00% | −700−4.5% | Reduced |
| Deutsche Bank AG | 16,611 | $55.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,274 | $64.4K | 0.00% | −12,400−39.1% | Reduced |
| Invesco Ltd. | 25,460 | $85.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 26,932 | $90.0K | 0.00% | −22,840−45.9% | Reduced |
| Dimensional Fund Advisors LP | 27,359 | $91.3K | 0.00% | +27,359 | New |
| Mariner, LLC | 28,979 | $96.8K | 0.00% | +5,899+25.6% | Added |
| Nuveen Asset Management, LLC | 33,180 | $110.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,975 | $126.8K | 0.00% | −28,503−42.9% | Reduced |
| Rhumbline Advisers | 46,009 | $153.7K | 0.00% | −561−1.2% | Reduced |
| Bank of New York Mellon Corp | 48,607 | $162.3K | 0.00% | +7,734+18.9% | Added |
| S Squared Technology, LLC | 63,000 | $210.4K | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 65,639 | $219.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,000 | $334.0K | 0.01% | −20,000−16.7% | Reduced |
| Morgan Stanley | 159,653 | $533.2K | 0.00% | −12,580−7.3% | Reduced |
| Atom Investors LP | 169,068 | $564.7K | 0.13% | +67,875+67.1% | Added |
| Northern Trust Corp | 175,642 | $586.6K | 0.00% | −2,228−1.3% | Reduced |
| Wellington Management Group LLP | 185,300 | $618.9K | 0.00% | +185,300 | New |
| Sanders Morris Harris LLC | 205,000 | $678.5K | 0.14% | +205,000 | New |
| State Street Corp | 392,749 | $1.31M | 0.00% | −1650.0% | Reduced |
| Geode Capital Management, LLC | 436,859 | $1.46M | 0.00% | +10,106+2.4% | Added |
| Tocqueville Asset Management L.P. | 618,831 | $2.07M | 0.04% | 00.0% | Unchanged |
| Oakmont Corp | 1,000,000 | $3.34M | 0.95% | 00.0% | Unchanged |
| BlackRock Inc. | 1,031,630 | $3.45M | 0.00% | +27,056+2.7% | Added |
| Vanguard Group Inc | 1,251,073 | $4.18M | 0.00% | −11,142−0.9% | Reduced |
| Boothbay Fund Management, LLC | 1,408,729 | $4.71M | 0.17% | +15,600+1.1% | Added |
| J. Goldman & Co LP | 1,778,606 | $5.94M | 0.30% | −61,627−3.3% | Reduced |
| Ameriprise Financial Inc | 2,216,319 | $7.40M | 0.00% | +46,256+2.1% | Added |
| B. Riley Asset Management, LLC | 3,726,276 | $12.4M | 4.96% | +19,500+0.5% | Added |
| Golden Gate Private Equity, Inc. | 72,052,784 | $240.7M | 99.87% | 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 |