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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 167,629 | $6.56M | 0.00% | +32,110+23.7% | Added |
| Herald Investment Management Ltd | 185,000 | $7.24M | 1.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 192,062 | $7.52M | 0.01% | +101,435+111.9% | Added |
| Assenagon Asset Management S.A. | 200,120 | $7.83M | 0.03% | −474−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 205,600 | $8.05M | 0.64% | −25,500−11.0% | Reduced |
| King Luther Capital Management Corp | 219,075 | $8.58M | 0.04% | +100,975+85.5% | Added |
| Marathon Capital Management | 225,100 | $8.81M | 2.04% | −10,925−4.6% | Reduced |
| Russell Investments Group, Ltd. | 224,940 | $8.85M | 0.01% | −26,228−10.4% | Reduced |
| JPMorgan Chase & Co | 239,845 | $9.39M | 0.00% | −83,464−25.8% | Reduced |
| SEI Investments Co | 240,833 | $9.43M | 0.02% | +53,744+28.7% | Added |
| Nuveen Asset Management, LLC | 244,217 | $9.56M | 0.00% | +13,892+6.0% | Added |
| Congress Asset Management Co | 269,404 | $10.5M | 0.09% | +269,404 | New |
| Kestrel Investment Management Corp | 274,150 | $10.7M | 4.21% | −400−0.1% | Reduced |
| Invesco Ltd. | 297,150 | $11.6M | 0.00% | +263,144+773.8% | Added |
| Voss Capital, LLC | 315,000 | $12.3M | 5.13% | −180,000−36.4% | Reduced |
| Lord, Abbett & Co. LLC | 329,416 | $12.9M | 0.03% | +329,416 | New |
| Charles Schwab Investment Management Inc | 336,147 | $13.2M | 0.00% | −11,396−3.3% | Reduced |
| Northern Trust Corp | 405,050 | $15.9M | 0.00% | +46,183+12.9% | Added |
| Two Sigma Advisers, LP | 413,900 | $16.2M | 0.04% | +70,200+20.4% | Added |
| Two Sigma Investments, LP | 452,475 | $17.7M | 0.05% | −45,309−9.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 495,712 | $19.4M | 0.13% | −211,222−29.9% | Reduced |
| Cowbird Capital LP | 531,951 | $20.8M | 8.03% | +531,951 | New |
| Portolan Capital Management, LLC | 567,301 | $22.2M | 1.60% | +43,849+8.4% | Added |
| Nishkama Capital, LLC | 579,411 | $22.7M | 8.29% | −39,072−6.3% | Reduced |
| State Street Corp | 654,978 | $25.6M | 0.00% | +77,863+13.5% | Added |
| Ophir Asset Management Pty Ltd | 656,821 | $25.7M | 4.52% | −146,418−18.2% | Reduced |
| Millennium Management LLC | 770,977 | $30.2M | 0.04% | −567,787−42.4% | Reduced |
| Geode Capital Management, LLC | 852,043 | $33.4M | 0.00% | −40,379−4.5% | Reduced |
| Acadian Asset Management LLC | 1,035,086 | $40.5M | 0.15% | −430,424−29.4% | Reduced |
| Atika Capital Management LLC | 1,274,000 | $49.9M | 4.13% | +1,274,000 | New |
| FMR LLC | 1,307,434 | $51.2M | 0.00% | +1,307,434 | New |
| Dimensional Fund Advisors LP | 1,342,086 | $52.5M | 0.02% | −12,106−0.9% | Reduced |
| Royce & Associates LP | 1,608,927 | $63.0M | 0.43% | −365,718−18.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,097,364 | $82.1M | 0.40% | −7,810−0.4% | Reduced |
| Vanguard Group Inc | 2,379,900 | $93.2M | 0.00% | −78,351−3.2% | Reduced |
| BlackRock Inc. | 2,511,448 | $98.3M | 0.00% | +125,437+5.3% | Added |
| Impactive Capital LP | 6,881,793 | $269.4M | 22.35% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,203,156−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −169,548−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −84,812−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −64,500−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −25,911−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −24,699−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,318−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,179−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,116−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,451−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −13,499−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,213−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −10,786−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,593−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |