LIVEVOX HOLDING INC
COM CL A · CUSIP 53838L100
53
institutional holders
+5 vs Q1 2023
87.1m
shares reported held*
$239.5mreported value*
9 new
17 added
16 reduced
4 sold out
net sold ≈ $1.5m (-539.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.75. Options: 9 managers hold calls ($1.9m notional), 3 hold puts ($8.5k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 51 |
| Q1 2023 | 48 |
| Q2 2023 | 53 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 20 |
| Q1 2023 | 24 | 21 |
| Q2 2023 | 26 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $812.0k | $125.0k | 0.15 |
| Q4 2022 | $657.8k | $122.4k | 0.19 |
| Q1 2023 | $974.7k | $119.9k | 0.12 |
| Q2 2023 | $1.9m | $8.5k | 0.00 |
Biggest buyers
| J. Goldman & Co LP | Added | +550.0k |
| 272 Capital LP | Added | +317.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +253.0k |
| STATE STREET CORP | Added | +110.8k |
| Atom Investors LP | New | +101.2k |
| S SQUARED TECHNOLOGY, LLC | New | +63.0k |
| Western Standard LLC | New | +27.4k |
| RHUMBLINE ADVISERS | Added | +21.8k |
| Allspring Global Investments Holdings, LLC | Added | +18.4k |
| Nuveen Asset Management, LLC | Added | +18.1k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -1.3m |
| Phoenix Financial Ltd. | Sold out | -584.8k |
| VANGUARD GROUP INC | Reduced | -80.4k |
| MORGAN STANLEY | Reduced | -38.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -29.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -25.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -13.8k |
| JANE STREET GROUP, LLC | Sold out | -10.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -10.2k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -8.2k |
Biggest calls
| Alyeska Investment Group, L.P. | New | $591.9k215.2k shares |
| Amundi | Unchanged | $549.6k201.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $328.9k119.6k shares |
| CITADEL ADVISORS LLC | Added | $224.9k81.8k shares |
| GROUP ONE TRADING LLC | New | $132.3k48.1k shares |
| OAKMONT Corp | Unchanged | $73.3k333.3k shares |
| SIMPLEX TRADING, LLC | Added | $31.0k11.5k shares |
| Belvedere Trading LLC | New | $3.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $8.2k3.0k shares |
| Belvedere Trading LLC | New | $275100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. 99.49% of their portfolio | 72.1m $198.1m | Unchanged |
| 272 Capital LP 3.75% of their portfolio | 3.7m $10.2m | Added +317.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.2m $6.0m | Reduced -1.3m |
| J. Goldman & Co LP 0.29% of their portfolio | 1.8m $5.1m | Added +550.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio | 1.4m $3.8m | Added +253.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $3.5m | Reduced -80.4k |
| BlackRock Inc. 0.00% of their portfolio | 1.0m $2.8m | Added +17.5k |
| OAKMONT Corp 0.35% of their portfolio | 1.0m $2.8m | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio | 618.8k $1.7m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 426.8k $1.2m | Reduced -13.8k |
| STATE STREET CORP 0.00% of their portfolio | 392.9k $1.1m | Added +110.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 177.9k $489.1k | Added +7.4k |
| MORGAN STANLEY 0.00% of their portfolio | 172.2k $473.6k | Reduced -38.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 120.0k $330.0k | Unchanged |
| Atom Investors LP 0.11% of their portfolio | 101.2k $278.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 66.5k $182.8k | Added +6.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 65.6k $180.5k | Added +12.6k |
| S SQUARED TECHNOLOGY, LLC 0.09% of their portfolio | 63.0k $173.2k | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 49.8k $136.9k | Added +18.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 46.6k $128.1k | Added +21.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 40.9k $112.4k | Reduced -7.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 33.2k $91.2k | Added +18.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 31.7k $87.1k | Unchanged |
| Western Standard LLC 0.07% of their portfolio | 27.4k $75.2k | New |
| Invesco Ltd. 0.00% of their portfolio | 25.5k $70.0k | Reduced -1.4k |
| Mariner, LLC 0.00% of their portfolio | 23.1k $63.5k | Added +10.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 18.5k $50.8k | Reduced -25.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 16.6k $45.7k | Reduced -3.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 15.4k $42.0k | Added +3.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.4k $42.2k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 14.1k $38.8k | New |
| UBS Group AG 0.00% of their portfolio | 13.9k $38.2k | Added +6.5k |
| Belvedere Trading LLC 0.01% of their portfolio | 12.6k $34.7k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.7k $29.5k | Reduced -176 |
| FCA CORP /TX 0.01% of their portfolio | 10.0k $27.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.2k $25.4k | Added +5.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 7.4k $20.4k | Reduced -986 |
| CITIGROUP INC 0.00% of their portfolio | 6.8k $18.6k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.1k $16.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 5.2k $14.2k | Reduced -6.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.2k $11.6k | Added +910 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 3.6k $9.9k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 3.5k $10.0k | Reduced -3.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.6k $7.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 2.5k $6.8k | Added +588 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.7k $4.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.6k $4.4k | Reduced -1.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4k $4.0k | Reduced -29.8k |
| US BANCORP \DE\ 0.00% of their portfolio | 1.4k $3.9k | Reduced -866 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4k $4.0k | Reduced -669 |
| Spire Wealth Management 0.00% of their portfolio | 1.2k $3.3k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 12 $33 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |