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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 16,500 | $537.0K | 0.00% | +5,800+54.2% | Added |
| Rock Creek Group, LP | 15,000 | $489.0K | 0.07% | −50,000−76.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,727 | $414.0K | 0.05% | +12,727 | New |
| Legal & General Group Plc | 12,511 | $407.0K | 0.00% | +516+4.3% | Added |
| MetLife Investment Management | 12,231 | $398.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,198 | $397.0K | 0.00% | +1,439+13.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,100 | $362.0K | 0.00% | −21,000−65.4% | Reduced |
| Symmetry Investments LP | 10,916 | $356.0K | 0.18% | +10,916 | New |
| Cetera Advisors LLC | 10,000 | $326.0K | 0.01% | +1,000+11.1% | Added |
| State of Wisconsin Investment Board | 9,700 | $316.0K | 0.00% | −2,300−19.2% | Reduced |
| Metropolitan Life Insurance Co | 9,439 | $307.4K | 0.00% | −477−4.8% | Reduced |
| Arizona State Retirement System | 9,206 | $300.0K | 0.00% | −27−0.3% | Reduced |
| Fox Run Management, L.L.C. | 9,081 | $296.0K | 0.17% | +9,081 | New |
| Robeco Institutional Asset Management B.V. | 8,482 | $276.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,417 | $274.0K | 0.00% | −15,363−64.6% | Reduced |
| Price T Rowe Associates Inc | 8,349 | $272.0K | 0.00% | −580−6.5% | Reduced |
| ProShare Advisors LLC | 7,897 | $256.0K | 0.00% | +7,897 | New |
| Los Angeles Capital Management LLC | 7,190 | $234.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,862 | $224.0K | 0.00% | +6,862 | New |
| Teacher Retirement System of Texas | 6,655 | $217.0K | 0.00% | +6,655 | New |
| Campbell & CO Investment Adviser LLC | 6,500 | $212.0K | 0.07% | +6,500 | New |
| Bayesian Capital Management, LP | 6,500 | $212.0K | 0.07% | +6,500 | New |
| Amalgamated Bank | 6,384 | $208.0K | 0.00% | +6,384 | New |
| Raymond James & Associates | 6,288 | $205.0K | 0.00% | +6,288 | New |
| Principal Financial Group Inc | 6,148 | $200.0K | 0.00% | −1,441−19.0% | Reduced |
| Amundi | 6,325 | $199.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,444 | $177.0K | 0.00% | −11,605−68.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,155 | $168.0K | 0.00% | +2,739+113.4% | Added |
| PEAK6 Investments LLC | 4,914 | $160.0K | 0.00% | −1,393−22.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,660 | $152.0K | 0.00% | +115+2.5% | Added |
| Vestcor Inc | 4,474 | $146.0K | 0.01% | +4,474 | New |
| Ameritas Investment Partners, Inc. | 2,835 | $92.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,797 | $91.0K | 0.01% | +2,797 | New |
| American Portfolios Advisors | 2,785 | $90.7K | 0.00% | +1,154+70.8% | Added |
| Macquarie Group Ltd | 2,733 | $89.0K | 0.00% | −839−23.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,149 | $70.0K | 0.00% | +627+41.2% | Added |
| State of Wyoming | 1,711 | $56.0K | 0.03% | +1,711 | New |
| Ensign Peak Advisors, Inc | 1,530 | $50.0K | 0.00% | +1,530 | New |
| Simplex Trading, LLC | 957 | $31.0K | 0.00% | −19,366−95.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 938 | $31.0K | 0.00% | +938 | New |
| Allworth Financial LP | 864 | $28.0K | 0.00% | +714+476.0% | Added |
| CoreCap Advisors, LLC | 750 | $24.0K | 0.00% | +750 | New |
| Resolute Partners Group | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 679 | $22.0K | 0.00% | +308+83.0% | Added |
| Lazard Asset Management LLC | 499 | $16.0K | 0.00% | +499 | New |
| Captrust Financial Advisors | 442 | $14.0K | 0.00% | +63+16.6% | Added |
| Eagle Bay Advisors LLC | 400 | $13.0K | 0.01% | +400 | New |
| Spire Wealth Management | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 185 | $6.00K | 0.00% | +65+54.2% | Added |
| National Bank of Canada | 155 | $5.00K | 0.00% | +155 | New |
| Steward Partners Investment Advisory, LLC | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28 | $1.00K | 0.00% | −4,056−99.3% | Reduced |
| The PNC Financial Services Group, Inc. | 25 | $1.00K | 0.00% | −15−37.5% | Reduced |
| US Bancorp | 17 | $1.00K | 0.00% | +17 | New |
| Bivin & Associates, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| 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 |