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 |
|---|---|---|---|---|---|
| Algert Global LLC | 59,702 | $1.94M | 0.24% | +33,310+126.2% | Added |
| Advisory Research Inc | 60,935 | $1.99M | 0.16% | −65,892−52.0% | Reduced |
| Alliancebernstein L.P. | 62,876 | $2.05M | 0.00% | +23,976+61.6% | Added |
| Susquehanna International Group, LLP | 68,138 | $2.22M | 0.00% | −10,909−13.8% | Reduced |
| Voloridge Investment Management, LLC | 68,215 | $2.22M | 0.01% | −68,349−50.0% | Reduced |
| Renaissance Technologies LLC | 74,300 | $2.42M | 0.00% | −69,300−48.3% | Reduced |
| Swiss National Bank | 75,300 | $2.45M | 0.00% | +900+1.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,728 | $2.47M | 0.00% | −2,634−3.4% | Reduced |
| PDT Partners, LLC | 76,190 | $2.48M | 0.19% | +7,690+11.2% | Added |
| Parametric Portfolio Associates LLC | 81,910 | $2.67M | 0.00% | +14,571+21.6% | Added |
| Deutsche Bank AG | 83,561 | $2.72M | 0.00% | −10,256−10.9% | Reduced |
| Voss Capital, LLC | 90,000 | $2.93M | 0.91% | −110,000−55.0% | Reduced |
| First Trust Advisors LP | 93,058 | $3.03M | 0.00% | +93,058 | New |
| AQR Capital Management LLC | 95,195 | $3.10M | 0.01% | −29,863−23.9% | Reduced |
| Assenagon Asset Management S.A. | 115,817 | $3.77M | 0.01% | −82,566−41.6% | Reduced |
| Skye Global Management LP | 116,000 | $3.78M | 0.06% | −205,379−63.9% | Reduced |
| Goldman Sachs Group Inc | 124,985 | $4.07M | 0.00% | +27,596+28.3% | Added |
| 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 |
| 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 |
| D. E. Shaw & Co., Inc. | 143,647 | $4.68M | 0.01% | +59,303+70.3% | Added |
| JPMorgan Chase & Co | 145,961 | $4.75M | 0.00% | −37,098−20.3% | Reduced |
| Russell Investments Group, Ltd. | 182,003 | $5.92M | 0.01% | −19,005−9.5% | Reduced |
| Nuveen Asset Management, LLC | 222,957 | $6.52M | 0.00% | −33,613−13.1% | Reduced |
| Hillsdale Investment Management Inc. | 202,600 | $6.60M | 0.44% | −3,000−1.5% | Reduced |
| Marathon Capital Management | 210,300 | $6.85M | 1.61% | −4,675−2.2% | Reduced |
| King Luther Capital Management Corp | 223,075 | $7.27M | 0.03% | +4,000+1.8% | Added |
| Patient Capital Management, LLC | 227,300 | $7.40M | 3.00% | +227,300 | New |
| Two Sigma Investments, LP | 227,934 | $7.42M | 0.02% | −203,657−47.2% | Reduced |
| Kestrel Investment Management Corp | 232,550 | $7.57M | 3.42% | −3,400−1.4% | Reduced |
| Herald Investment Management Ltd | 250,000 | $8.14M | 1.32% | 00.0% | Unchanged |
| Invesco Ltd. | 308,924 | $10.1M | 0.00% | +263,892+586.0% | Added |
| Intrinsic Edge Capital Management LLC | 310,265 | $10.1M | 0.76% | +310,265 | New |
| Charles Schwab Investment Management Inc | 310,316 | $10.1M | 0.00% | +1,887+0.6% | Added |
| Lord, Abbett & Co. LLC | 322,114 | $10.5M | 0.02% | −3,117−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 346,265 | $11.3M | 0.01% | +346,265 | New |
| Northern Trust Corp | 373,104 | $12.2M | 0.00% | −5,311−1.4% | Reduced |
| Two Sigma Advisers, LP | 393,200 | $12.8M | 0.03% | −72,900−15.6% | Reduced |
| Congress Asset Management Co | 422,858 | $13.8M | 0.10% | +29,376+7.5% | Added |
| Portolan Capital Management, LLC | 433,382 | $14.1M | 0.95% | −71,213−14.1% | Reduced |
| Davenport & Co LLC | 441,370 | $14.4M | 0.10% | +73,459+20.0% | Added |
| Jacobs Levy Equity Management, Inc | 522,827 | $17.0M | 0.11% | +50,739+10.7% | Added |
| Millennium Management LLC | 554,341 | $18.1M | 0.02% | −33,295−5.7% | Reduced |
| Geode Capital Management, LLC | 680,387 | $22.2M | 0.00% | +7,104+1.1% | Added |
| State Street Corp | 719,012 | $23.4M | 0.00% | +47,991+7.2% | Added |
| Atika Capital Management LLC | 779,300 | $25.4M | 2.07% | −33,200−4.1% | Reduced |
| Acadian Asset Management LLC | 902,720 | $29.4M | 0.11% | −64,566−6.7% | Reduced |
| Cowbird Capital LP | 933,075 | $30.4M | 10.66% | +42,707+4.8% | Added |
| Brahman Capital Corp. | 964,030 | $31.4M | 2.29% | +267,969+38.5% | Added |
| Dimensional Fund Advisors LP | 1,267,123 | $41.3M | 0.01% | −69,949−5.2% | Reduced |
| FMR LLC | 1,448,101 | $47.2M | 0.00% | −12,092−0.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,962,521 | $63.9M | 0.36% | −235,940−10.7% | Reduced |
| Vanguard Group Inc | 2,045,054 | $66.6M | 0.00% | −107,617−5.0% | Reduced |
| Royce & Associates LP | 2,355,407 | $76.7M | 0.57% | +271,973+13.1% | Added |
| BlackRock Inc. | 2,451,945 | $79.9M | 0.00% | +121,460+5.2% | Added |
| Impactive Capital LP | 6,881,793 | $224.1M | 13.82% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −571,006−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −143,146−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −103,585−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −34,124−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,996−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,264−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,745−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −9,726−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −7,595−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,207−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,078−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |