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, Q2 2021
Institutional positions in Avid Technology, Inc. as of Jun 30, 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
- 137
- +12 vs. Q1 2021
- Shares held
- 34.4M
- +361.8K (+1.1%) vs. Q1 2021
- Total value
- $1.35B
- +$629.6M (+87.8%) vs. Q1 2021
- New holders
- 37
- 35 more added
- Sold out
- 25
- 55 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 157 | $1.01B |
| Q2 2023 | 152 | $953.1M |
| Q1 2023 | 157 | $1.20B |
| Q4 2022 | 163 | $1.02B |
| Q3 2022 | 163 | $919.0M |
| Q2 2022 | 151 | $935.6M |
| Q1 2022 | 146 | $1.21B |
| Q4 2021 | 157 | $1.11B |
| Q3 2021 | 144 | $998.1M |
| Q2 2021 | 137 | $1.35B |
| Q1 2021 | 127 | $717.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impactive Capital LP | 6,881,793 | $269.4M | 22.35% | 00.0% | Unchanged |
| BlackRock Inc. | 2,511,448 | $98.3M | 0.00% | +125,437+5.3% | Added |
| Vanguard Group Inc | 2,379,900 | $93.2M | 0.00% | −78,351−3.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,097,364 | $82.1M | 0.40% | −7,810−0.4% | Reduced |
| Royce & Associates LP | 1,608,927 | $63.0M | 0.43% | −365,718−18.5% | Reduced |
| Dimensional Fund Advisors LP | 1,342,086 | $52.5M | 0.02% | −12,106−0.9% | Reduced |
| FMR LLC | 1,307,434 | $51.2M | 0.00% | +1,307,434 | New |
| Atika Capital Management LLC | 1,274,000 | $49.9M | 4.13% | +1,274,000 | New |
| Acadian Asset Management LLC | 1,035,086 | $40.5M | 0.15% | −430,424−29.4% | Reduced |
| Geode Capital Management, LLC | 852,043 | $33.4M | 0.00% | −40,379−4.5% | Reduced |
| Millennium Management LLC | 770,977 | $30.2M | 0.04% | −567,787−42.4% | Reduced |
| Ophir Asset Management Pty Ltd | 656,821 | $25.7M | 4.52% | −146,418−18.2% | Reduced |
| State Street Corp | 654,978 | $25.6M | 0.00% | +77,863+13.5% | Added |
| Nishkama Capital, LLC | 579,411 | $22.7M | 8.29% | −39,072−6.3% | Reduced |
| Portolan Capital Management, LLC | 567,301 | $22.2M | 1.60% | +43,849+8.4% | Added |
| Cowbird Capital LP | 531,951 | $20.8M | 8.03% | +531,951 | New |
| Jacobs Levy Equity Management, Inc | 495,712 | $19.4M | 0.13% | −211,222−29.9% | Reduced |
| Two Sigma Investments, LP | 452,475 | $17.7M | 0.05% | −45,309−9.1% | Reduced |
| Two Sigma Advisers, LP | 413,900 | $16.2M | 0.04% | +70,200+20.4% | Added |
| Northern Trust Corp | 405,050 | $15.9M | 0.00% | +46,183+12.9% | Added |
| Charles Schwab Investment Management Inc | 336,147 | $13.2M | 0.00% | −11,396−3.3% | Reduced |
| Lord, Abbett & Co. LLC | 329,416 | $12.9M | 0.03% | +329,416 | New |
| Voss Capital, LLC | 315,000 | $12.3M | 5.13% | −180,000−36.4% | Reduced |
| Invesco Ltd. | 297,150 | $11.6M | 0.00% | +263,144+773.8% | Added |
| Kestrel Investment Management Corp | 274,150 | $10.7M | 4.21% | −400−0.1% | Reduced |
| Congress Asset Management Co | 269,404 | $10.5M | 0.09% | +269,404 | New |
| Nuveen Asset Management, LLC | 244,217 | $9.56M | 0.00% | +13,892+6.0% | Added |
| SEI Investments Co | 240,833 | $9.43M | 0.02% | +53,744+28.7% | Added |
| JPMorgan Chase & Co | 239,845 | $9.39M | 0.00% | −83,464−25.8% | Reduced |
| Russell Investments Group, Ltd. | 224,940 | $8.85M | 0.01% | −26,228−10.4% | Reduced |
| Marathon Capital Management | 225,100 | $8.81M | 2.04% | −10,925−4.6% | Reduced |
| King Luther Capital Management Corp | 219,075 | $8.58M | 0.04% | +100,975+85.5% | Added |
| Hillsdale Investment Management Inc. | 205,600 | $8.05M | 0.64% | −25,500−11.0% | Reduced |
| Assenagon Asset Management S.A. | 200,120 | $7.83M | 0.03% | −474−0.2% | Reduced |
| Citadel Advisors LLC | 192,062 | $7.52M | 0.01% | +101,435+111.9% | Added |
| Herald Investment Management Ltd | 185,000 | $7.24M | 1.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 167,629 | $6.56M | 0.00% | +32,110+23.7% | Added |
| Advisory Research Inc | 161,316 | $6.32M | 0.42% | −38,981−19.5% | Reduced |
| Manatuck Hill Partners, LLC | 155,700 | $6.10M | 1.84% | 00.0% | Unchanged |
| EVR Research LP | 145,000 | $5.68M | 3.30% | −430,000−74.8% | Reduced |
| Royal Bank of Canada | 143,845 | $5.63M | 0.00% | +6,363+4.6% | Added |
| Brant Point Investment Management LLC | 140,000 | $5.48M | 0.95% | +140,000 | New |
| Parametric Portfolio Associates LLC | 136,116 | $5.33M | 0.00% | +105,756+348.3% | Added |
| Voce Capital Management LLC | 126,949 | $4.97M | 1.78% | −23,369−15.5% | Reduced |
| EAM Investors, LLC | 122,030 | $4.78M | 0.74% | +33,700+38.2% | Added |
| Morgan Stanley | 108,837 | $4.26M | 0.00% | −92,969−46.1% | Reduced |
| Voloridge Investment Management, LLC | 91,200 | $3.57M | 0.02% | −7,051−7.2% | Reduced |
| Rock Creek Group, LP | 90,000 | $3.52M | 0.52% | −60,000−40.0% | Reduced |
| AQR Capital Management LLC | 83,865 | $3.28M | 0.01% | −15,524−15.6% | Reduced |
| EAM Global Investors LLC | 83,621 | $3.27M | 0.91% | −40,728−32.8% | Reduced |
| Deutsche Bank AG | 82,992 | $3.25M | 0.00% | +52,013+167.9% | Added |
| ETF Managers Group, LLC | 74,710 | $2.95M | 0.05% | +74,710 | New |
| Swiss National Bank | 74,400 | $2.91M | 0.00% | +74,400 | New |
| Wells Fargo & Company | 71,869 | $2.81M | 0.00% | −14,906−17.2% | Reduced |
| Renaissance Technologies LLC | 71,800 | $2.81M | 0.00% | −3,300−4.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,400 | $2.68M | 0.01% | +18,000+35.7% | Added |
| Goldman Sachs Group Inc | 63,131 | $2.47M | 0.00% | −71,417−53.1% | Reduced |
| Gsa Capital Partners LLP | 61,903 | $2.42M | 0.27% | +38,761+167.5% | Added |
| RBF Capital, LLC | 58,200 | $2.28M | 0.13% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 57,000 | $2.23M | 0.30% | −46,000−44.7% | Reduced |
| PDT Partners, LLC | 55,506 | $2.17M | 0.14% | −60−0.1% | Reduced |
| Squarepoint Ops LLC | 54,874 | $2.15M | 0.02% | −2,724−4.7% | Reduced |
| Globeflex Capital L P | 53,123 | $2.08M | 0.37% | +53,123 | New |
| California State Teachers Retirement System | 49,844 | $1.95M | 0.00% | +2,190+4.6% | Added |
| ExodusPoint Capital Management, LP | 48,254 | $1.89M | 0.03% | −31,834−39.7% | Reduced |
| UBS Group AG | 44,792 | $1.75M | 0.00% | +34,042+316.7% | Added |
| Alliancebernstein L.P. | 38,900 | $1.52M | 0.00% | +18,100+87.0% | Added |
| Cookson Peirce & Co Inc | 36,293 | $1.42M | 0.09% | +36,293 | New |
| O'Brien Greene & Co. Inc | 36,000 | $1.41M | 0.50% | +36,000 | New |
| Citigroup Inc | 35,662 | $1.40M | 0.00% | +11,791+49.4% | Added |
| Rhumbline Advisers | 34,657 | $1.36M | 0.00% | −1,483−4.1% | Reduced |
| New York State Common Retirement Fund | 31,263 | $1.22M | 0.00% | +2,863+10.1% | Added |
| Susquehanna International Group, LLP | 30,747 | $1.20M | 0.00% | +4,082+15.3% | Added |
| Cubist Systematic Strategies, LLC | 28,799 | $1.13M | 0.01% | −1,710−5.6% | Reduced |
| Heritage Investors Management Corp | 28,391 | $1.11M | 0.05% | 00.0% | Unchanged |
| Grand Central Investment Group | 25,428 | $996.0K | 0.89% | −293−1.1% | Reduced |
| Bank of America Corp | 23,574 | $923.0K | 0.00% | −14,259−37.7% | Reduced |
| Eaton Vance Management | 23,555 | $922.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 21,536 | $843.0K | 0.00% | +21,536 | New |
| Credit Suisse AG | 21,308 | $834.0K | 0.00% | +21,308 | New |
| UBS Asset Management Americas Inc | 20,941 | $819.8K | 0.00% | +20,941 | New |
| Manufacturers Life Insurance Company, The | 20,639 | $808.0K | 0.00% | +2,350+12.8% | Added |
| Simplex Trading, LLC | 20,523 | $803.0K | 0.03% | +10,777+110.6% | Added |
| American International Group, Inc. | 20,261 | $793.0K | 0.00% | +1,842+10.0% | Added |
| Engineers Gate Manager LP | 20,053 | $785.0K | 0.05% | −13,084−39.5% | Reduced |
| Apis Capital Advisors, LLC | 20,000 | $783.0K | 0.67% | +20,000 | New |
| Stephens Inc | 19,659 | $770.0K | 0.01% | +116+0.6% | Added |
| D. E. Shaw & Co., Inc. | 15,181 | $594.0K | 0.00% | −8,827−36.8% | Reduced |
| Advisory Services Network, LLC | 15,046 | $589.0K | 0.02% | +15,046 | New |
| Victory Capital Management Inc | 14,674 | $574.0K | 0.00% | +3,585+32.3% | Added |
| Voya Investment Management LLC | 13,985 | $548.0K | 0.00% | −9,472−40.4% | Reduced |
| MetLife Investment Management | 12,231 | $478.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,118 | $474.0K | 0.01% | +12,118 | New |
| Aigen Investment Management, LP | 11,857 | $464.0K | 0.08% | −6,826−36.5% | Reduced |
| LPL Financial LLC | 11,783 | $461.0K | 0.00% | +11,783 | New |
| State of Wisconsin Investment Board | 10,200 | $399.0K | 0.00% | −4,900−32.5% | Reduced |
| Bridgeway Capital Management, LLC | 10,200 | $399.0K | 0.01% | +10,200 | New |
| Price T Rowe Associates Inc | 9,729 | $381.0K | 0.00% | +9,729 | New |
| Jane Street Group, LLC | 9,643 | $378.0K | 0.00% | −6,951−41.9% | Reduced |
| ProShare Advisors LLC | 9,380 | $367.0K | 0.00% | +9,380 | New |