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Avid Technology, Inc.

AVIDDelisted Nov 7, 2023
Industry
Services-Prepackaged Software
SEC CIK
0000896841

Avid Technology, Inc. was delisted on Nov 7, 2023; its insiders filed their last Form 4 on Nov 7, 2023; 157 institutions reported holding it in 13F filings for Q3 2023, worth $1.01B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Avid Technology, Inc. as of Mar 31, 2021. 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
127
No complete 13F data for Q4 2020
Shares held
34.1M
No complete 13F data for Q4 2020
Total value
$717.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AVID 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.

Institutional holdersQ1 2021: 127 institutions
Q1 2021: 127 institutionsQ2 2021: 137 institutionsQ3 2021: 144 institutionsQ4 2021: 157 institutionsQ1 2022: 146 institutionsQ2 2022: 151 institutionsQ3 2022: 163 institutionsQ4 2022: 163 institutionsQ1 2023: 157 institutionsQ2 2023: 152 institutionsQ3 2023: 157 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $717.9M
Q1 2021: $717.9MQ2 2021: $1.35BQ3 2021: $998.1MQ4 2021: $1.11BQ1 2022: $1.21BQ2 2022: $935.6MQ3 2022: $919.0MQ4 2022: $1.02BQ1 2023: $1.20BQ2 2023: $953.1MQ3 2023: $1.01BQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AVID and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 2023157$1.01B
Q2 2023152$953.1M
Q1 2023157$1.20B
Q4 2022163$1.02B
Q3 2022163$919.0M
Q2 2022151$935.6M
Q1 2022146$1.21B
Q4 2021157$1.11B
Q3 2021144$998.1M
Q2 2021137$1.35B
Q1 2021127$717.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Avid Technology, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AVID in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Impactive Capital LP6,881,793$145.3M17.98%––
Vanguard Group Inc2,458,251$51.9M0.00%––
BlackRock Inc.2,386,011$50.4M0.00%––
Gilder Gagnon Howe & Co LLC2,105,174$44.4M0.24%––
Royce & Associates LP1,974,645$41.7M0.28%––
Acadian Asset Management LLC1,465,510$30.9M0.12%––
Dimensional Fund Advisors LP1,354,192$28.6M0.01%––
Millennium Management LLC1,338,764$28.3M0.04%––
Rubric Capital Management LP1,203,156$25.4M1.51%––
Geode Capital Management, LLC892,422$18.8M0.00%––
Ophir Asset Management Pty Ltd803,239$15.9M3.22%––
Jacobs Levy Equity Management, Inc706,934$14.9M0.12%––
Nishkama Capital, LLC618,483$13.1M3.69%––
State Street Corp577,115$12.2M0.00%––
EVR Research LP575,000$12.1M9.23%––
Portolan Capital Management, LLC523,452$11.1M0.87%––
Two Sigma Investments, LP497,784$10.5M0.03%––
Voss Capital, LLC495,000$10.4M4.36%––
Northern Trust Corp358,867$7.58M0.00%––
Charles Schwab Investment Management Inc347,543$7.34M0.00%––
Two Sigma Advisers, LP343,700$7.26M0.02%––
JPMorgan Chase & Co323,309$6.83M0.00%––
Kestrel Investment Management Corp274,550$5.80M2.43%––
Russell Investments Group, Ltd.251,168$5.09M0.01%––
Marathon Capital Management236,025$4.98M1.31%––
Hillsdale Investment Management Inc.231,100$4.88M0.41%––
Nuveen Asset Management, LLC230,325$4.86M0.00%––
Morgan Stanley201,806$4.26M0.00%––
Assenagon Asset Management S.A.200,594$4.24M0.02%––
Advisory Research Inc200,297$4.23M0.30%––
SEI Investments Co187,089$3.92M0.01%––
Herald Investment Management Ltd185,000$3.90M0.68%––
Arrowstreet Capital, Limited Partnership169,548$3.58M0.00%––
Jetstream Capital LLC160,000$3.38M3.97%––
Manatuck Hill Partners, LLC155,700$3.29M1.11%––
Voce Capital Management LLC150,318$3.17M1.43%––
Rock Creek Group, LP150,000$3.17M0.55%––
Royal Bank of Canada137,482$2.90M0.00%––
Bank of New York Mellon Corp135,519$2.86M0.00%––
Goldman Sachs Group Inc134,548$2.84M0.00%––
EAM Global Investors LLC124,349$2.63M0.73%––
King Luther Capital Management Corp118,100$2.49M0.01%––
Teton Advisors, Inc.103,000$2.17M0.31%––
AQR Capital Management LLC99,389$2.10M0.00%––
Voloridge Investment Management, LLC98,251$2.07M0.02%––
Citadel Advisors LLC90,627$1.91M0.00%––
EAM Investors, LLC88,330$1.86M0.28%––
Wells Fargo & Company86,775$1.83M0.00%––
Los Angeles Capital Management LLC84,812$1.79M0.01%––
ExodusPoint Capital Management, LP80,088$1.69M0.03%––
Renaissance Technologies LLC75,100$1.58M0.00%––
Gabelli Funds LLC70,000$1.48M0.01%––
California Public Employees Retirement System64,500$1.36M0.00%––
RBF Capital, LLC58,200$1.23M0.08%––
Squarepoint Ops LLC57,598$1.22M0.01%––
PDT Partners, LLC55,566$1.17M0.08%––
Grantham, Mayo, Van Otterloo & Co. LLC50,400$1.06M0.01%––
California State Teachers Retirement System47,654$1.01M0.00%––
Bank of America Corp37,833$799.0K0.00%––
BNP Paribas Arbitrage, SA37,134$783.9K0.00%––
Rhumbline Advisers36,140$763.0K0.00%––
Barclays PLC34,181$722.0K0.00%––
Invesco Ltd.34,006$717.0K0.00%––
Engineers Gate Manager LP33,137$700.0K0.03%––
Gamco Investors, Inc. Et Al31,000$654.0K0.01%––
Deutsche Bank AG30,979$654.0K0.00%––
Cubist Systematic Strategies, LLC30,509$644.0K0.01%––
Parametric Portfolio Associates LLC30,360$641.0K0.00%––
New York State Common Retirement Fund28,400$600.0K0.00%––
Heritage Investors Management Corp28,391$599.0K0.03%––
Susquehanna International Group, LLP26,665$563.0K0.00%––
Pillar Pacific Capital Management LLC26,600$561.0K0.04%––
Bank of Montreal25,911$559.0K0.00%––
Grand Central Investment Group25,721$543.0K0.53%––
Glaxis Capital Management, LLC24,699$521.0K0.56%––
D. E. Shaw & Co., Inc.24,008$507.0K0.00%––
Citigroup Inc23,871$504.0K0.00%––
Eaton Vance Management23,555$497.0K0.00%––
Voya Investment Management LLC23,457$495.0K0.00%––
Gsa Capital Partners LLP23,142$489.0K0.08%––
PEAK6 Investments LLC21,318$450.0K0.01%––
Alliancebernstein L.P.20,800$439.0K0.00%––
Stephens Inc19,543$413.0K0.01%––
Aigen Investment Management, LP18,683$394.0K0.05%––
American International Group, Inc.18,419$389.0K0.00%––
Manufacturers Life Insurance Company, The18,289$386.0K0.00%––
Quadrature Capital Ltd17,179$363.0K0.02%––
Qube Research & Technologies Ltd17,116$361.0K0.01%––
Jane Street Group, LLC16,594$351.0K0.00%––
HRT Financial LP15,451$326.0K0.00%––
State of Wisconsin Investment Board15,100$319.0K0.00%––
Benjamin F. Edwards & Company, Inc.13,499$285.0K0.02%––
Walleye Capital LLC13,213$279.0K0.02%––
MetLife Investment Management12,231$258.2K0.00%––
Nkcfo LLC12,000$253.0K0.10%––
Minot Wealth Management LLC11,400$241.0K0.06%––
Victory Capital Management Inc11,089$234.0K0.00%––
Horizon Investment Services, LLC10,786$228.0K0.12%––
UBS Group AG10,750$227.0K0.00%––
Simplex Trading, LLC9,746$205.0K0.01%––