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, Q3 2021
Institutional positions in Avid Technology, Inc. as of Sep 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
- 144
- +7 vs. Q2 2021
- Shares held
- 34.5M
- +108.1K (+0.3%) vs. Q2 2021
- Total value
- $998.1M
- −$348.8M (−25.9%) vs. Q2 2021
- New holders
- 29
- 51 more added
- Sold out
- 22
- 46 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impactive Capital LP | 6,881,793 | $199.0M | 15.61% | 00.0% | Unchanged |
| BlackRock Inc. | 2,330,485 | $67.4M | 0.00% | −180,963−7.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,198,461 | $63.6M | 0.33% | +101,097+4.8% | Added |
| Vanguard Group Inc | 2,152,671 | $62.3M | 0.00% | −227,229−9.5% | Reduced |
| Royce & Associates LP | 2,083,434 | $60.3M | 0.45% | +474,507+29.5% | Added |
| FMR LLC | 1,460,193 | $42.2M | 0.00% | +152,759+11.7% | Added |
| Dimensional Fund Advisors LP | 1,337,072 | $38.7M | 0.01% | −5,014−0.4% | Reduced |
| Acadian Asset Management LLC | 967,286 | $28.0M | 0.11% | −67,800−6.6% | Reduced |
| Cowbird Capital LP | 890,368 | $25.7M | 9.29% | +358,417+67.4% | Added |
| Atika Capital Management LLC | 812,500 | $23.5M | 1.67% | −461,500−36.2% | Reduced |
| Brahman Capital Corp. | 696,061 | $20.1M | 1.47% | +696,061 | New |
| Geode Capital Management, LLC | 673,283 | $19.5M | 0.00% | −178,760−21.0% | Reduced |
| State Street Corp | 671,021 | $19.4M | 0.00% | +16,043+2.4% | Added |
| Millennium Management LLC | 587,636 | $17.0M | 0.02% | −183,341−23.8% | Reduced |
| Ophir Asset Management Pty Ltd | 571,006 | $16.5M | 2.28% | −85,815−13.1% | Reduced |
| Portolan Capital Management, LLC | 504,595 | $14.6M | 1.06% | −62,706−11.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 472,088 | $13.7M | 0.09% | −23,624−4.8% | Reduced |
| Two Sigma Advisers, LP | 466,100 | $13.5M | 0.03% | +52,200+12.6% | Added |
| Two Sigma Investments, LP | 431,591 | $12.5M | 0.03% | −20,884−4.6% | Reduced |
| Congress Asset Management Co | 393,482 | $11.4M | 0.09% | +124,078+46.1% | Added |
| Northern Trust Corp | 378,415 | $10.9M | 0.00% | −26,635−6.6% | Reduced |
| Davenport & Co LLC | 367,911 | $10.6M | 0.08% | +367,911 | New |
| Lord, Abbett & Co. LLC | 325,231 | $9.41M | 0.02% | −4,185−1.3% | Reduced |
| Skye Global Management LP | 321,379 | $9.29M | 0.16% | +321,379 | New |
| Charles Schwab Investment Management Inc | 308,429 | $8.92M | 0.00% | −27,718−8.2% | Reduced |
| Nuveen Asset Management, LLC | 256,570 | $7.42M | 0.00% | +12,353+5.1% | Added |
| Herald Investment Management Ltd | 250,000 | $7.23M | 1.19% | +65,000+35.1% | Added |
| Kestrel Investment Management Corp | 235,950 | $6.82M | 3.25% | −38,200−13.9% | Reduced |
| King Luther Capital Management Corp | 219,075 | $6.34M | 0.03% | 00.0% | Unchanged |
| Marathon Capital Management | 214,975 | $6.22M | 1.41% | −10,125−4.5% | Reduced |
| Hillsdale Investment Management Inc. | 205,600 | $5.95M | 0.46% | 00.0% | Unchanged |
| Voss Capital, LLC | 200,000 | $5.78M | 2.37% | −115,000−36.5% | Reduced |
| Assenagon Asset Management S.A. | 198,383 | $5.74M | 0.02% | −1,737−0.9% | Reduced |
| Russell Investments Group, Ltd. | 201,008 | $5.71M | 0.01% | −23,932−10.6% | Reduced |
| SEI Investments Co | 188,531 | $5.45M | 0.01% | −52,302−21.7% | Reduced |
| Citadel Advisors LLC | 187,412 | $5.42M | 0.01% | −4,650−2.4% | Reduced |
| JPMorgan Chase & Co | 183,059 | $5.29M | 0.00% | −56,786−23.7% | Reduced |
| Bank of New York Mellon Corp | 144,437 | $4.18M | 0.00% | −23,192−13.8% | Reduced |
| Renaissance Technologies LLC | 143,600 | $4.15M | 0.01% | +71,800+100.0% | Added |
| CIBC World Markets Inc. | 143,146 | $4.14M | 0.01% | +143,146 | New |
| Royal Bank of Canada | 138,597 | $4.01M | 0.00% | −5,248−3.6% | Reduced |
| Voloridge Investment Management, LLC | 136,564 | $3.95M | 0.03% | +45,364+49.7% | Added |
| Advisory Research Inc | 126,827 | $3.67M | 0.24% | −34,489−21.4% | Reduced |
| AQR Capital Management LLC | 125,058 | $3.62M | 0.01% | +41,193+49.1% | Added |
| HRT Financial LP | 118,726 | $3.43M | 0.02% | +118,726 | New |
| Squarepoint Ops LLC | 114,778 | $3.32M | 0.02% | +59,904+109.2% | Added |
| Wolf Hill Capital Management, LP | 103,585 | $3.00M | 0.90% | +103,585 | New |
| Goldman Sachs Group Inc | 97,389 | $2.82M | 0.00% | +34,258+54.3% | Added |
| Deutsche Bank AG | 93,817 | $2.71M | 0.00% | +10,825+13.0% | Added |
| D. E. Shaw & Co., Inc. | 84,344 | $2.44M | 0.00% | +69,163+455.6% | Added |
| Susquehanna International Group, LLP | 79,047 | $2.29M | 0.00% | +48,300+157.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,362 | $2.27M | 0.00% | +78,362 | New |
| Swiss National Bank | 74,400 | $2.15M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 68,500 | $1.98M | 0.14% | +12,994+23.4% | Added |
| ExodusPoint Capital Management, LP | 67,718 | $1.96M | 0.03% | +19,464+40.3% | Added |
| Parametric Portfolio Associates LLC | 67,339 | $1.95M | 0.00% | −68,777−50.5% | Reduced |
| Rock Creek Group, LP | 65,000 | $1.88M | 0.32% | −25,000−27.8% | Reduced |
| Morgan Stanley | 64,341 | $1.86M | 0.00% | −44,496−40.9% | Reduced |
| Wells Fargo & Company | 59,818 | $1.73M | 0.00% | −12,051−16.8% | Reduced |
| RBF Capital, LLC | 58,200 | $1.68M | 0.10% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 55,000 | $1.59M | 0.23% | −2,000−3.5% | Reduced |
| Globeflex Capital L P | 53,123 | $1.54M | 0.34% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 50,000 | $1.45M | 1.38% | +30,000+150.0% | Added |
| Alpha Paradigm Partners, LLC | 49,725 | $1.44M | 0.58% | +49,725 | New |
| UBS Group AG | 48,725 | $1.41M | 0.00% | +3,933+8.8% | Added |
| California State Teachers Retirement System | 47,248 | $1.37M | 0.00% | −2,596−5.2% | Reduced |
| O'Brien Greene & Co. Inc | 47,225 | $1.37M | 0.50% | +11,225+31.2% | Added |
| Invesco Ltd. | 45,032 | $1.30M | 0.00% | −252,118−84.8% | Reduced |
| Alliancebernstein L.P. | 38,900 | $1.13M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 36,575 | $1.06M | 0.00% | +913+2.6% | Added |
| Rhumbline Advisers | 36,463 | $1.05M | 0.00% | +1,806+5.2% | Added |
| Nishkama Capital, LLC | 34,124 | $987.0K | 0.32% | −545,287−94.1% | Reduced |
| Canada Pension Plan Investment Board | 34,000 | $983.0K | 0.00% | +34,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,100 | $928.0K | 0.00% | −36,300−53.1% | Reduced |
| Cubist Systematic Strategies, LLC | 31,171 | $901.0K | 0.01% | +2,372+8.2% | Added |
| UBS Asset Management Americas Inc | 29,726 | $859.7K | 0.00% | +8,785+42.0% | Added |
| Heritage Investors Management Corp | 28,391 | $821.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 28,173 | $815.0K | 0.00% | +6,865+32.2% | Added |
| Ci Investments Inc. | 27,842 | $805.0K | 0.00% | +6,306+29.3% | Added |
| Simplex Trading, LLC | 20,323 | $797.0K | 0.03% | −200−1.0% | Reduced |
| Algert Global LLC | 26,392 | $763.0K | 0.10% | +26,392 | New |
| Victory Capital Management Inc | 25,843 | $747.0K | 0.00% | +11,169+76.1% | Added |
| Marshall Wace North America L.P. | 25,623 | $741.0K | 0.00% | +25,623 | New |
| Skandinaviska Enskilda Banken AB (publ) | 25,400 | $735.0K | 0.00% | +25,400 | New |
| New York State Common Retirement Fund | 24,788 | $717.0K | 0.00% | −6,475−20.7% | Reduced |
| Barclays PLC | 23,926 | $692.0K | 0.00% | +18,334+327.9% | Added |
| Qube Research & Technologies Ltd | 23,941 | $692.0K | 0.01% | +23,941 | New |
| Jane Street Group, LLC | 23,780 | $688.0K | 0.00% | +14,137+146.6% | Added |
| Eaton Vance Management | 23,555 | $681.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,784 | $659.0K | 0.00% | −790−3.4% | Reduced |
| American International Group, Inc. | 19,790 | $572.0K | 0.00% | −471−2.3% | Reduced |
| Oberweis Asset Management Inc | 19,700 | $570.0K | 0.12% | +14,000+245.6% | Added |
| Manufacturers Life Insurance Company, The | 19,095 | $552.0K | 0.00% | −1,544−7.5% | Reduced |
| Grand Central Investment Group | 18,560 | $537.0K | 0.71% | −6,868−27.0% | Reduced |
| Walleye Capital LLC | 17,996 | $520.0K | 0.02% | +17,996 | New |
| Panagora Asset Management Inc | 17,737 | $513.0K | 0.00% | +17,352+4,507.0% | Added |
| LPL Financial LLC | 17,264 | $499.0K | 0.00% | +5,481+46.5% | Added |
| SG Americas Securities, LLC | 17,049 | $493.0K | 0.00% | +17,049 | New |
| Voya Investment Management LLC | 14,516 | $420.0K | 0.00% | +531+3.8% | Added |
| Natixis | 14,000 | $405.0K | 0.00% | +7,920+130.3% | Added |