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, Q4 2021
Institutional positions in Avid Technology, Inc. as of Dec 31, 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
- 157
- +15 vs. Q3 2021
- Shares held
- 34.1M
- −350.2K (−1.0%) vs. Q3 2021
- Total value
- $1.11B
- +$113.6M (+11.4%) vs. Q3 2021
- New holders
- 36
- 43 more added
- Sold out
- 21
- 62 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impactive Capital LP | 6,881,793 | $224.1M | 13.82% | 00.0% | Unchanged |
| BlackRock Inc. | 2,451,945 | $79.9M | 0.00% | +121,460+5.2% | Added |
| Royce & Associates LP | 2,355,407 | $76.7M | 0.57% | +271,973+13.1% | Added |
| Vanguard Group Inc | 2,045,054 | $66.6M | 0.00% | −107,617−5.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,962,521 | $63.9M | 0.36% | −235,940−10.7% | Reduced |
| FMR LLC | 1,448,101 | $47.2M | 0.00% | −12,092−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,267,123 | $41.3M | 0.01% | −69,949−5.2% | Reduced |
| Brahman Capital Corp. | 964,030 | $31.4M | 2.29% | +267,969+38.5% | Added |
| Cowbird Capital LP | 933,075 | $30.4M | 10.66% | +42,707+4.8% | Added |
| Acadian Asset Management LLC | 902,720 | $29.4M | 0.11% | −64,566−6.7% | Reduced |
| Atika Capital Management LLC | 779,300 | $25.4M | 2.07% | −33,200−4.1% | Reduced |
| State Street Corp | 719,012 | $23.4M | 0.00% | +47,991+7.2% | Added |
| Geode Capital Management, LLC | 680,387 | $22.2M | 0.00% | +7,104+1.1% | Added |
| Millennium Management LLC | 554,341 | $18.1M | 0.02% | −33,295−5.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 522,827 | $17.0M | 0.11% | +50,739+10.7% | Added |
| Davenport & Co LLC | 441,370 | $14.4M | 0.10% | +73,459+20.0% | Added |
| Portolan Capital Management, LLC | 433,382 | $14.1M | 0.95% | −71,213−14.1% | Reduced |
| Congress Asset Management Co | 422,858 | $13.8M | 0.10% | +29,376+7.5% | Added |
| Two Sigma Advisers, LP | 393,200 | $12.8M | 0.03% | −72,900−15.6% | Reduced |
| Northern Trust Corp | 373,104 | $12.2M | 0.00% | −5,311−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 346,265 | $11.3M | 0.01% | +346,265 | New |
| Lord, Abbett & Co. LLC | 322,114 | $10.5M | 0.02% | −3,117−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 310,316 | $10.1M | 0.00% | +1,887+0.6% | Added |
| Intrinsic Edge Capital Management LLC | 310,265 | $10.1M | 0.76% | +310,265 | New |
| Invesco Ltd. | 308,924 | $10.1M | 0.00% | +263,892+586.0% | Added |
| Herald Investment Management Ltd | 250,000 | $8.14M | 1.32% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 232,550 | $7.57M | 3.42% | −3,400−1.4% | Reduced |
| Two Sigma Investments, LP | 227,934 | $7.42M | 0.02% | −203,657−47.2% | Reduced |
| Patient Capital Management, LLC | 227,300 | $7.40M | 3.00% | +227,300 | New |
| King Luther Capital Management Corp | 223,075 | $7.27M | 0.03% | +4,000+1.8% | Added |
| Marathon Capital Management | 210,300 | $6.85M | 1.61% | −4,675−2.2% | Reduced |
| Hillsdale Investment Management Inc. | 202,600 | $6.60M | 0.44% | −3,000−1.5% | Reduced |
| Nuveen Asset Management, LLC | 222,957 | $6.52M | 0.00% | −33,613−13.1% | Reduced |
| Russell Investments Group, Ltd. | 182,003 | $5.92M | 0.01% | −19,005−9.5% | Reduced |
| JPMorgan Chase & Co | 145,961 | $4.75M | 0.00% | −37,098−20.3% | Reduced |
| D. E. Shaw & Co., Inc. | 143,647 | $4.68M | 0.01% | +59,303+70.3% | Added |
| Royal Bank of Canada | 136,956 | $4.46M | 0.00% | −1,641−1.2% | Reduced |
| Congress Wealth Management LLC | 136,940 | $4.46M | 0.09% | +136,940 | New |
| SEI Investments Co | 130,580 | $4.25M | 0.01% | −57,951−30.7% | Reduced |
| Bank of New York Mellon Corp | 130,567 | $4.25M | 0.00% | −13,870−9.6% | Reduced |
| Goldman Sachs Group Inc | 124,985 | $4.07M | 0.00% | +27,596+28.3% | Added |
| Skye Global Management LP | 116,000 | $3.78M | 0.06% | −205,379−63.9% | Reduced |
| Assenagon Asset Management S.A. | 115,817 | $3.77M | 0.01% | −82,566−41.6% | Reduced |
| AQR Capital Management LLC | 95,195 | $3.10M | 0.01% | −29,863−23.9% | Reduced |
| First Trust Advisors LP | 93,058 | $3.03M | 0.00% | +93,058 | New |
| Voss Capital, LLC | 90,000 | $2.93M | 0.91% | −110,000−55.0% | Reduced |
| Deutsche Bank AG | 83,561 | $2.72M | 0.00% | −10,256−10.9% | Reduced |
| Parametric Portfolio Associates LLC | 81,910 | $2.67M | 0.00% | +14,571+21.6% | Added |
| PDT Partners, LLC | 76,190 | $2.48M | 0.19% | +7,690+11.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,728 | $2.47M | 0.00% | −2,634−3.4% | Reduced |
| Swiss National Bank | 75,300 | $2.45M | 0.00% | +900+1.2% | Added |
| Renaissance Technologies LLC | 74,300 | $2.42M | 0.00% | −69,300−48.3% | Reduced |
| Voloridge Investment Management, LLC | 68,215 | $2.22M | 0.01% | −68,349−50.0% | Reduced |
| Susquehanna International Group, LLP | 68,138 | $2.22M | 0.00% | −10,909−13.8% | Reduced |
| Alliancebernstein L.P. | 62,876 | $2.05M | 0.00% | +23,976+61.6% | Added |
| Advisory Research Inc | 60,935 | $1.99M | 0.16% | −65,892−52.0% | Reduced |
| Algert Global LLC | 59,702 | $1.94M | 0.24% | +33,310+126.2% | Added |
| RBF Capital, LLC | 58,200 | $1.90M | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 58,060 | $1.89M | 0.00% | +51,650+805.8% | Added |
| Morgan Stanley | 57,265 | $1.87M | 0.00% | −7,076−11.0% | Reduced |
| ExodusPoint Capital Management, LP | 56,598 | $1.84M | 0.02% | −11,120−16.4% | Reduced |
| Globeflex Capital L P | 53,123 | $1.73M | 0.35% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 50,000 | $1.63M | 0.23% | −5,000−9.1% | Reduced |
| Qube Research & Technologies Ltd | 49,955 | $1.63M | 0.01% | +26,014+108.7% | Added |
| California State Teachers Retirement System | 48,492 | $1.58M | 0.00% | +1,244+2.6% | Added |
| Gsa Capital Partners LLP | 46,575 | $1.52M | 0.19% | +46,575 | New |
| Wells Fargo & Company | 45,888 | $1.50M | 0.00% | −13,930−23.3% | Reduced |
| Putnam Investments LLC | 45,608 | $1.49M | 0.00% | +45,608 | New |
| Barclays PLC | 43,887 | $1.43M | 0.00% | +19,961+83.4% | Added |
| Squarepoint Ops LLC | 42,635 | $1.39M | 0.01% | −72,143−62.9% | Reduced |
| O'Brien Greene & Co. Inc | 42,225 | $1.38M | 0.45% | −5,000−10.6% | Reduced |
| Alpha Paradigm Partners, LLC | 40,037 | $1.30M | 0.52% | −9,688−19.5% | Reduced |
| Citigroup Inc | 37,865 | $1.23M | 0.00% | +1,290+3.5% | Added |
| Cubist Systematic Strategies, LLC | 37,517 | $1.22M | 0.01% | +6,346+20.4% | Added |
| Oberweis Asset Management Inc | 37,100 | $1.21M | 0.22% | +17,400+88.3% | Added |
| Canada Pension Plan Investment Board | 36,300 | $1.18M | 0.00% | +2,300+6.8% | Added |
| Rhumbline Advisers | 36,199 | $1.18M | 0.00% | −264−0.7% | Reduced |
| HRT Financial LP | 33,211 | $1.08M | 0.01% | −85,515−72.0% | Reduced |
| UBS Asset Management Americas Inc | 32,611 | $1.06M | 0.00% | +2,885+9.7% | Added |
| UBS Group AG | 30,264 | $986.0K | 0.00% | −18,461−37.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,231 | $984.0K | 0.00% | +30,231 | New |
| Citadel Advisors LLC | 30,017 | $978.0K | 0.00% | −157,395−84.0% | Reduced |
| Heritage Investors Management Corp | 28,391 | $925.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 28,420 | $925.0K | 0.00% | +5,636+24.7% | Added |
| Ci Investments Inc. | 26,375 | $859.0K | 0.00% | −1,467−5.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 26,200 | $853.0K | 0.05% | +26,200 | New |
| Skandinaviska Enskilda Banken AB (publ) | 25,400 | $826.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,805 | $808.0K | 0.00% | +17+0.1% | Added |
| Credit Suisse AG | 24,513 | $798.0K | 0.00% | −3,660−13.0% | Reduced |
| Victory Capital Management Inc | 24,193 | $788.0K | 0.00% | −1,650−6.4% | Reduced |
| Eaton Vance Management | 23,555 | $767.0K | 0.00% | 00.0% | Unchanged |
| Highlander Partners, L.P. | 23,009 | $749.0K | 0.91% | +23,009 | New |
| Voya Investment Management LLC | 21,145 | $689.0K | 0.00% | +6,629+45.7% | Added |
| CenterBook Partners LP | 20,356 | $663.0K | 0.39% | +20,356 | New |
| Hellman Jordan Management Co Inc | 20,000 | $651.0K | 0.78% | +20,000 | New |
| American International Group, Inc. | 19,216 | $626.0K | 0.00% | −574−2.9% | Reduced |
| Grand Central Investment Group | 18,505 | $603.0K | 0.72% | −55−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,454 | $601.0K | 0.00% | −641−3.4% | Reduced |
| Trexquant Investment LP | 17,824 | $581.0K | 0.04% | +17,824 | New |
| Panagora Asset Management Inc | 17,737 | $578.0K | 0.00% | 00.0% | Unchanged |