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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 125,058 | $3.62M | 0.01% | +41,193+49.1% | Added |
| Advisory Research Inc | 126,827 | $3.67M | 0.24% | −34,489−21.4% | Reduced |
| Voloridge Investment Management, LLC | 136,564 | $3.95M | 0.03% | +45,364+49.7% | Added |
| Royal Bank of Canada | 138,597 | $4.01M | 0.00% | −5,248−3.6% | Reduced |
| CIBC World Markets Inc. | 143,146 | $4.14M | 0.01% | +143,146 | New |
| Renaissance Technologies LLC | 143,600 | $4.15M | 0.01% | +71,800+100.0% | Added |
| Bank of New York Mellon Corp | 144,437 | $4.18M | 0.00% | −23,192−13.8% | Reduced |
| JPMorgan Chase & Co | 183,059 | $5.29M | 0.00% | −56,786−23.7% | Reduced |
| Citadel Advisors LLC | 187,412 | $5.42M | 0.01% | −4,650−2.4% | Reduced |
| SEI Investments Co | 188,531 | $5.45M | 0.01% | −52,302−21.7% | Reduced |
| Russell Investments Group, Ltd. | 201,008 | $5.71M | 0.01% | −23,932−10.6% | Reduced |
| Assenagon Asset Management S.A. | 198,383 | $5.74M | 0.02% | −1,737−0.9% | Reduced |
| Voss Capital, LLC | 200,000 | $5.78M | 2.37% | −115,000−36.5% | Reduced |
| Hillsdale Investment Management Inc. | 205,600 | $5.95M | 0.46% | 00.0% | Unchanged |
| Marathon Capital Management | 214,975 | $6.22M | 1.41% | −10,125−4.5% | Reduced |
| King Luther Capital Management Corp | 219,075 | $6.34M | 0.03% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 235,950 | $6.82M | 3.25% | −38,200−13.9% | Reduced |
| Herald Investment Management Ltd | 250,000 | $7.23M | 1.19% | +65,000+35.1% | Added |
| Nuveen Asset Management, LLC | 256,570 | $7.42M | 0.00% | +12,353+5.1% | Added |
| Charles Schwab Investment Management Inc | 308,429 | $8.92M | 0.00% | −27,718−8.2% | Reduced |
| Skye Global Management LP | 321,379 | $9.29M | 0.16% | +321,379 | New |
| Lord, Abbett & Co. LLC | 325,231 | $9.41M | 0.02% | −4,185−1.3% | Reduced |
| Davenport & Co LLC | 367,911 | $10.6M | 0.08% | +367,911 | New |
| Northern Trust Corp | 378,415 | $10.9M | 0.00% | −26,635−6.6% | Reduced |
| Congress Asset Management Co | 393,482 | $11.4M | 0.09% | +124,078+46.1% | Added |
| Two Sigma Investments, LP | 431,591 | $12.5M | 0.03% | −20,884−4.6% | Reduced |
| Two Sigma Advisers, LP | 466,100 | $13.5M | 0.03% | +52,200+12.6% | Added |
| Jacobs Levy Equity Management, Inc | 472,088 | $13.7M | 0.09% | −23,624−4.8% | Reduced |
| Portolan Capital Management, LLC | 504,595 | $14.6M | 1.06% | −62,706−11.1% | Reduced |
| Ophir Asset Management Pty Ltd | 571,006 | $16.5M | 2.28% | −85,815−13.1% | Reduced |
| Millennium Management LLC | 587,636 | $17.0M | 0.02% | −183,341−23.8% | Reduced |
| State Street Corp | 671,021 | $19.4M | 0.00% | +16,043+2.4% | Added |
| Geode Capital Management, LLC | 673,283 | $19.5M | 0.00% | −178,760−21.0% | Reduced |
| Brahman Capital Corp. | 696,061 | $20.1M | 1.47% | +696,061 | New |
| Atika Capital Management LLC | 812,500 | $23.5M | 1.67% | −461,500−36.2% | Reduced |
| Cowbird Capital LP | 890,368 | $25.7M | 9.29% | +358,417+67.4% | Added |
| Acadian Asset Management LLC | 967,286 | $28.0M | 0.11% | −67,800−6.6% | Reduced |
| Dimensional Fund Advisors LP | 1,337,072 | $38.7M | 0.01% | −5,014−0.4% | Reduced |
| FMR LLC | 1,460,193 | $42.2M | 0.00% | +152,759+11.7% | Added |
| Royce & Associates LP | 2,083,434 | $60.3M | 0.45% | +474,507+29.5% | Added |
| Vanguard Group Inc | 2,152,671 | $62.3M | 0.00% | −227,229−9.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,198,461 | $63.6M | 0.33% | +101,097+4.8% | Added |
| BlackRock Inc. | 2,330,485 | $67.4M | 0.00% | −180,963−7.2% | Reduced |
| Impactive Capital LP | 6,881,793 | $199.0M | 15.61% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −155,700−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Voce Capital Management LLC | 0 | $0 | 0.00% | −126,949−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −122,030−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −83,621−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,903−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −36,293−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,053−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −19,659−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15,046−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,118−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,857−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,380−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,495−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,995−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,827−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,743−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,569−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,977−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |