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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, 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.

Institutional holdersQ4 2021: 157 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 heldQ4 2021: $1.11B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q3 2021.

Institutions holding AVID in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parallel Advisors, LLC5$00.00%+5New
Covestor Ltd12$00.00%+12New
Group One Trading, L.P.28$1.00K0.00%−4,056−99.3%Reduced
The PNC Financial Services Group, Inc.25$1.00K0.00%−15−37.5%Reduced
US Bancorp17$1.00K0.00%+17New
Bivin & Associates, Inc.20$1.00K0.00%+20New
Steward Partners Investment Advisory, LLC63$2.00K0.00%00.0%Unchanged
National Bank of Canada155$5.00K0.00%+155New
TCI Wealth Advisors, Inc.185$6.00K0.00%+65+54.2%Added
Spire Wealth Management300$10.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC400$13.0K0.01%+400New
Captrust Financial Advisors442$14.0K0.00%+63+16.6%Added
Lazard Asset Management LLC499$16.0K0.00%+499New
NEXT Financial Group, Inc679$22.0K0.00%+308+83.0%Added
Resolute Partners Group700$23.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC750$24.0K0.00%+750New
Allworth Financial LP864$28.0K0.00%+714+476.0%Added
Simplex Trading, LLC957$31.0K0.00%−19,366−95.3%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital938$31.0K0.00%+938New
Ensign Peak Advisors, Inc1,530$50.0K0.00%+1,530New
State of Wyoming1,711$56.0K0.03%+1,711New
Advisor Group Holdings, Inc.2,149$70.0K0.00%+627+41.2%Added
Macquarie Group Ltd2,733$89.0K0.00%−839−23.5%Reduced
American Portfolios Advisors2,785$90.7K0.00%+1,154+70.8%Added
Point72 Hong Kong Ltd2,797$91.0K0.01%+2,797New
Ameritas Investment Partners, Inc.2,835$92.0K0.00%00.0%Unchanged
Vestcor Inc4,474$146.0K0.01%+4,474New
Zurcher Kantonalbank (Zurich Cantonalbank)4,660$152.0K0.00%+115+2.5%Added
PEAK6 Investments LLC4,914$160.0K0.00%−1,393−22.1%Reduced
Tower Research Capital LLC (TRC)5,155$168.0K0.00%+2,739+113.4%Added
SG Americas Securities, LLC5,444$177.0K0.00%−11,605−68.1%Reduced
Amundi6,325$199.0K0.00%00.0%Unchanged
Principal Financial Group Inc6,148$200.0K0.00%−1,441−19.0%Reduced
Raymond James & Associates6,288$205.0K0.00%+6,288New
Amalgamated Bank6,384$208.0K0.00%+6,384New
Campbell & CO Investment Adviser LLC6,500$212.0K0.07%+6,500New
Bayesian Capital Management, LP6,500$212.0K0.07%+6,500New
Teacher Retirement System of Texas6,655$217.0K0.00%+6,655New
Janus Henderson Group PLC6,862$224.0K0.00%+6,862New
Los Angeles Capital Management LLC7,190$234.0K0.00%00.0%Unchanged
ProShare Advisors LLC7,897$256.0K0.00%+7,897New
Price T Rowe Associates Inc8,349$272.0K0.00%−580−6.5%Reduced
Jane Street Group, LLC8,417$274.0K0.00%−15,363−64.6%Reduced
Robeco Institutional Asset Management B.V.8,482$276.0K0.00%00.0%Unchanged
Fox Run Management, L.L.C.9,081$296.0K0.17%+9,081New
Arizona State Retirement System9,206$300.0K0.00%−27−0.3%Reduced
Metropolitan Life Insurance Co9,439$307.4K0.00%−477−4.8%Reduced
State of Wisconsin Investment Board9,700$316.0K0.00%−2,300−19.2%Reduced
Cetera Advisors LLC10,000$326.0K0.01%+1,000+11.1%Added
Symmetry Investments LP10,916$356.0K0.18%+10,916New
Grantham, Mayo, Van Otterloo & Co. LLC11,100$362.0K0.00%−21,000−65.4%Reduced
Envestnet Asset Management Inc12,198$397.0K0.00%+1,439+13.4%Added
MetLife Investment Management12,231$398.4K0.00%00.0%Unchanged
Legal & General Group Plc12,511$407.0K0.00%+516+4.3%Added
Dynamic Technology Lab Private Ltd12,727$414.0K0.05%+12,727New
Rock Creek Group, LP15,000$489.0K0.07%−50,000−76.9%Reduced
Virginia Retirement Systems Et Al16,500$537.0K0.00%+5,800+54.2%Added
Panagora Asset Management Inc17,737$578.0K0.00%00.0%Unchanged
Trexquant Investment LP17,824$581.0K0.04%+17,824New
Manufacturers Life Insurance Company, The18,454$601.0K0.00%−641−3.4%Reduced
Grand Central Investment Group18,505$603.0K0.72%−55−0.3%Reduced
American International Group, Inc.19,216$626.0K0.00%−574−2.9%Reduced
Hellman Jordan Management Co Inc20,000$651.0K0.78%+20,000New
CenterBook Partners LP20,356$663.0K0.39%+20,356New
Voya Investment Management LLC21,145$689.0K0.00%+6,629+45.7%Added
Highlander Partners, L.P.23,009$749.0K0.91%+23,009New
Eaton Vance Management23,555$767.0K0.00%00.0%Unchanged
Victory Capital Management Inc24,193$788.0K0.00%−1,650−6.4%Reduced
Credit Suisse AG24,513$798.0K0.00%−3,660−13.0%Reduced
New York State Common Retirement Fund24,805$808.0K0.00%+17+0.1%Added
Skandinaviska Enskilda Banken AB (publ)25,400$826.0K0.00%00.0%Unchanged
NorthCrest Asset Manangement, LLC26,200$853.0K0.05%+26,200New
Ci Investments Inc.26,375$859.0K0.00%−1,467−5.3%Reduced
Heritage Investors Management Corp28,391$925.0K0.04%00.0%Unchanged
Bank of America Corp28,420$925.0K0.00%+5,636+24.7%Added
Citadel Advisors LLC30,017$978.0K0.00%−157,395−84.0%Reduced
Allspring Global Investments Holdings, LLC30,231$984.0K0.00%+30,231New
UBS Group AG30,264$986.0K0.00%−18,461−37.9%Reduced
UBS Asset Management Americas Inc32,611$1.06M0.00%+2,885+9.7%Added
HRT Financial LP33,211$1.08M0.01%−85,515−72.0%Reduced
Rhumbline Advisers36,199$1.18M0.00%−264−0.7%Reduced
Canada Pension Plan Investment Board36,300$1.18M0.00%+2,300+6.8%Added
Oberweis Asset Management Inc37,100$1.21M0.22%+17,400+88.3%Added
Cubist Systematic Strategies, LLC37,517$1.22M0.01%+6,346+20.4%Added
Citigroup Inc37,865$1.23M0.00%+1,290+3.5%Added
Alpha Paradigm Partners, LLC40,037$1.30M0.52%−9,688−19.5%Reduced
O'Brien Greene & Co. Inc42,225$1.38M0.45%−5,000−10.6%Reduced
Squarepoint Ops LLC42,635$1.39M0.01%−72,143−62.9%Reduced
Barclays PLC43,887$1.43M0.00%+19,961+83.4%Added
Putnam Investments LLC45,608$1.49M0.00%+45,608New
Wells Fargo & Company45,888$1.50M0.00%−13,930−23.3%Reduced
Gsa Capital Partners LLP46,575$1.52M0.19%+46,575New
California State Teachers Retirement System48,492$1.58M0.00%+1,244+2.6%Added
Qube Research & Technologies Ltd49,955$1.63M0.01%+26,014+108.7%Added
Teton Advisors, Inc.50,000$1.63M0.23%−5,000−9.1%Reduced
Globeflex Capital L P53,123$1.73M0.35%00.0%Unchanged
ExodusPoint Capital Management, LP56,598$1.84M0.02%−11,120−16.4%Reduced
Morgan Stanley57,265$1.87M0.00%−7,076−11.0%Reduced
BNP Paribas Arbitrage, SA58,060$1.89M0.00%+51,650+805.8%Added
RBF Capital, LLC58,200$1.90M0.12%00.0%Unchanged