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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, 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.

Institutional holdersQ3 2021: 144 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 heldQ3 2021: $998.1M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q2 2021.

Institutions holding AVID in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.40$1.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC52$1.00K0.00%+10+23.8%Added
Steward Partners Investment Advisory, LLC63$2.00K0.00%−11−14.9%Reduced
TCI Wealth Advisors, Inc.120$3.00K0.00%00.0%Unchanged
Allworth Financial LP150$4.00K0.00%00.0%Unchanged
Spire Wealth Management300$9.00K0.00%00.0%Unchanged
Captrust Financial Advisors379$11.0K0.00%−9−2.3%Reduced
NEXT Financial Group, Inc371$11.0K0.00%+71+23.7%Added
Counterpoint Mutual Funds LLC700$20.0K0.02%+700New
Resolute Partners Group700$20.0K0.00%+700New
Meeder Asset Management Inc711$21.0K0.00%+597+523.7%Added
HC Financial Advisors Inc1,000$29.0K0.02%+1,000New
First Quadrant L P1,449$42.0K0.00%+1,449New
Advisor Group Holdings, Inc.1,522$45.0K0.00%−1,557−50.6%Reduced
American Portfolios Advisors1,631$47.2K0.00%+583+55.6%Added
STRS Ohio2,400$69.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,416$70.0K0.00%+1,345+125.6%Added
Ameritas Investment Partners, Inc.2,835$82.0K0.00%00.0%Unchanged
Macquarie Group Ltd3,572$103.0K0.00%+3,572New
O'Shaughnessy Asset Management, LLC4,078$118.0K0.00%−379−8.5%Reduced
Group One Trading, L.P.4,084$118.0K0.00%+4,084New
Cutler Group LP4,250$122.0K0.01%+3,470+444.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,545$131.0K0.00%00.0%Unchanged
PEAK6 Investments LLC6,307$182.0K0.00%+6,307New
Amundi6,325$183.0K0.00%+3,394+115.8%Added
BNP Paribas Arbitrage, SA6,410$185.4K0.00%+5,073+379.4%Added
Keebeck Alpha, LP7,207$208.0K0.06%+1,621+29.0%Added
Los Angeles Capital Management LLC7,190$208.0K0.00%+7,190New
ETF Managers Group, LLC7,595$213.0K0.00%−67,115−89.8%Reduced
Principal Financial Group Inc7,589$219.0K0.00%+1,808+31.3%Added
Robeco Institutional Asset Management B.V.8,482$245.0K0.00%+8,482New
Price T Rowe Associates Inc8,929$258.0K0.00%−800−8.2%Reduced
Cetera Advisors LLC9,000$260.0K0.01%00.0%Unchanged
Arizona State Retirement System9,233$267.0K0.00%+58+0.6%Added
Corsair Capital Management, L.P.9,726$281.0K0.05%+9,726New
Metropolitan Life Insurance Co9,916$286.8K0.00%+583+6.2%Added
Virginia Retirement Systems Et Al10,700$309.0K0.00%+10,700New
Envestnet Asset Management Inc10,759$311.0K0.00%+10,759New
Ergoteles LLC11,500$333.0K0.01%+11,500New
State of Wisconsin Investment Board12,000$347.0K0.00%+1,800+17.6%Added
Legal & General Group Plc11,995$347.0K0.00%+6,352+112.6%Added
MetLife Investment Management12,231$353.7K0.00%00.0%Unchanged
Old Mission Capital LLC12,745$369.0K0.02%+12,745New
Bridgeway Capital Management, LLC13,900$402.0K0.01%+3,700+36.3%Added
Natixis14,000$405.0K0.00%+7,920+130.3%Added
Voya Investment Management LLC14,516$420.0K0.00%+531+3.8%Added
SG Americas Securities, LLC17,049$493.0K0.00%+17,049New
LPL Financial LLC17,264$499.0K0.00%+5,481+46.5%Added
Panagora Asset Management Inc17,737$513.0K0.00%+17,352+4,507.0%Added
Walleye Capital LLC17,996$520.0K0.02%+17,996New
Grand Central Investment Group18,560$537.0K0.71%−6,868−27.0%Reduced
Manufacturers Life Insurance Company, The19,095$552.0K0.00%−1,544−7.5%Reduced
Oberweis Asset Management Inc19,700$570.0K0.12%+14,000+245.6%Added
American International Group, Inc.19,790$572.0K0.00%−471−2.3%Reduced
Bank of America Corp22,784$659.0K0.00%−790−3.4%Reduced
Eaton Vance Management23,555$681.0K0.00%00.0%Unchanged
Jane Street Group, LLC23,780$688.0K0.00%+14,137+146.6%Added
Barclays PLC23,926$692.0K0.00%+18,334+327.9%Added
Qube Research & Technologies Ltd23,941$692.0K0.01%+23,941New
New York State Common Retirement Fund24,788$717.0K0.00%−6,475−20.7%Reduced
Skandinaviska Enskilda Banken AB (publ)25,400$735.0K0.00%+25,400New
Marshall Wace North America L.P.25,623$741.0K0.00%+25,623New
Victory Capital Management Inc25,843$747.0K0.00%+11,169+76.1%Added
Algert Global LLC26,392$763.0K0.10%+26,392New
Simplex Trading, LLC20,323$797.0K0.03%−200−1.0%Reduced
Ci Investments Inc.27,842$805.0K0.00%+6,306+29.3%Added
Credit Suisse AG28,173$815.0K0.00%+6,865+32.2%Added
Heritage Investors Management Corp28,391$821.0K0.03%00.0%Unchanged
UBS Asset Management Americas Inc29,726$859.7K0.00%+8,785+42.0%Added
Cubist Systematic Strategies, LLC31,171$901.0K0.01%+2,372+8.2%Added
Grantham, Mayo, Van Otterloo & Co. LLC32,100$928.0K0.00%−36,300−53.1%Reduced
Canada Pension Plan Investment Board34,000$983.0K0.00%+34,000New
Nishkama Capital, LLC34,124$987.0K0.32%−545,287−94.1%Reduced
Rhumbline Advisers36,463$1.05M0.00%+1,806+5.2%Added
Citigroup Inc36,575$1.06M0.00%+913+2.6%Added
Alliancebernstein L.P.38,900$1.13M0.00%00.0%Unchanged
Invesco Ltd.45,032$1.30M0.00%−252,118−84.8%Reduced
California State Teachers Retirement System47,248$1.37M0.00%−2,596−5.2%Reduced
O'Brien Greene & Co. Inc47,225$1.37M0.50%+11,225+31.2%Added
UBS Group AG48,725$1.41M0.00%+3,933+8.8%Added
Alpha Paradigm Partners, LLC49,725$1.44M0.58%+49,725New
Apis Capital Advisors, LLC50,000$1.45M1.38%+30,000+150.0%Added
Globeflex Capital L P53,123$1.54M0.34%00.0%Unchanged
Teton Advisors, Inc.55,000$1.59M0.23%−2,000−3.5%Reduced
RBF Capital, LLC58,200$1.68M0.10%00.0%Unchanged
Wells Fargo & Company59,818$1.73M0.00%−12,051−16.8%Reduced
Morgan Stanley64,341$1.86M0.00%−44,496−40.9%Reduced
Rock Creek Group, LP65,000$1.88M0.32%−25,000−27.8%Reduced
Parametric Portfolio Associates LLC67,339$1.95M0.00%−68,777−50.5%Reduced
ExodusPoint Capital Management, LP67,718$1.96M0.03%+19,464+40.3%Added
PDT Partners, LLC68,500$1.98M0.14%+12,994+23.4%Added
Swiss National Bank74,400$2.15M0.00%00.0%Unchanged
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main78,362$2.27M0.00%+78,362New
Susquehanna International Group, LLP79,047$2.29M0.00%+48,300+157.1%Added
D. E. Shaw & Co., Inc.84,344$2.44M0.00%+69,163+455.6%Added
Deutsche Bank AG93,817$2.71M0.00%+10,825+13.0%Added
Goldman Sachs Group Inc97,389$2.82M0.00%+34,258+54.3%Added
Wolf Hill Capital Management, LP103,585$3.00M0.90%+103,585New
Squarepoint Ops LLC114,778$3.32M0.02%+59,904+109.2%Added
HRT Financial LP118,726$3.43M0.02%+118,726New