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, Q1 2022
Institutional positions in Avid Technology, Inc. as of Mar 31, 2022. 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
- 146
- −10 vs. Q4 2021
- Shares held
- 34.8M
- +703.7K (+2.1%) vs. Q4 2021
- Total value
- $1.21B
- +$103.5M (+9.3%) vs. Q4 2021
- New holders
- 16
- 45 more added
- Sold out
- 26
- 62 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impactive Capital LP | 6,881,793 | $240.0M | 10.53% | 00.0% | Unchanged |
| FMR LLC | 3,580,194 | $124.8M | 0.01% | +2,132,093+147.2% | Added |
| BlackRock Inc. | 2,413,486 | $84.2M | 0.00% | −38,459−1.6% | Reduced |
| Royce & Associates LP | 2,207,308 | $77.0M | 0.65% | −148,099−6.3% | Reduced |
| Vanguard Group Inc | 1,961,951 | $68.4M | 0.00% | −83,103−4.1% | Reduced |
| Dimensional Fund Advisors LP | 1,255,723 | $43.8M | 0.01% | −11,400−0.9% | Reduced |
| Cowbird Capital LP | 1,209,549 | $42.2M | 16.78% | +276,474+29.6% | Added |
| Brahman Capital Corp. | 854,454 | $29.8M | 2.64% | −109,576−11.4% | Reduced |
| Acadian Asset Management LLC | 824,673 | $28.7M | 0.12% | −78,047−8.6% | Reduced |
| Millennium Management LLC | 809,580 | $28.2M | 0.03% | +255,239+46.0% | Added |
| Gilder Gagnon Howe & Co LLC | 779,067 | $27.2M | 0.25% | −1,183,454−60.3% | Reduced |
| State Street Corp | 747,588 | $26.1M | 0.00% | +28,576+4.0% | Added |
| Portolan Capital Management, LLC | 739,345 | $25.8M | 2.05% | +305,963+70.6% | Added |
| Atika Capital Management LLC | 668,090 | $23.3M | 2.22% | −111,210−14.3% | Reduced |
| Geode Capital Management, LLC | 655,813 | $22.9M | 0.00% | −24,574−3.6% | Reduced |
| Loomis Sayles & Co L P | 599,604 | $20.9M | 0.03% | +599,604 | New |
| Congress Asset Management Co | 487,248 | $17.0M | 0.14% | +64,390+15.2% | Added |
| Davenport & Co LLC | 482,164 | $16.8M | 0.12% | +40,794+9.2% | Added |
| Lord, Abbett & Co. LLC | 458,638 | $16.0M | 0.04% | +136,524+42.4% | Added |
| Northern Trust Corp | 352,781 | $12.3M | 0.00% | −20,323−5.4% | Reduced |
| Two Sigma Advisers, LP | 328,100 | $11.4M | 0.03% | −65,100−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 315,167 | $11.0M | 0.00% | +4,851+1.6% | Added |
| Invesco Ltd. | 276,064 | $9.63M | 0.00% | −32,860−10.6% | Reduced |
| Herald Investment Management Ltd | 270,000 | $9.40M | 1.71% | +20,000+8.0% | Added |
| Intrinsic Edge Capital Management LLC | 269,299 | $9.39M | 0.74% | −40,966−13.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 255,855 | $8.92M | 0.06% | −266,972−51.1% | Reduced |
| Nuveen Asset Management, LLC | 240,443 | $8.10M | 0.00% | +17,486+7.8% | Added |
| Kestrel Investment Management Corp | 228,150 | $7.96M | 3.76% | −4,400−1.9% | Reduced |
| King Luther Capital Management Corp | 210,975 | $7.36M | 0.04% | −12,100−5.4% | Reduced |
| Hillsdale Investment Management Inc. | 200,500 | $6.99M | 0.45% | −2,100−1.0% | Reduced |
| Russell Investments Group, Ltd. | 192,247 | $6.75M | 0.01% | +10,244+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 185,656 | $6.47M | 0.01% | −160,609−46.4% | Reduced |
| Patient Capital Management, LLC | 161,700 | $5.64M | 2.22% | −65,600−28.9% | Reduced |
| Marathon Capital Management | 157,235 | $5.48M | 1.57% | −53,065−25.2% | Reduced |
| Congress Wealth Management LLC | 156,000 | $5.44M | 0.12% | +19,060+13.9% | Added |
| D. E. Shaw & Co., Inc. | 146,306 | $5.10M | 0.01% | +2,659+1.9% | Added |
| Bank of New York Mellon Corp | 133,570 | $4.66M | 0.00% | +3,003+2.3% | Added |
| JPMorgan Chase & Co | 126,088 | $4.40M | 0.00% | −19,873−13.6% | Reduced |
| SEI Investments Co | 125,627 | $4.38M | 0.01% | −4,953−3.8% | Reduced |
| Renaissance Technologies LLC | 123,600 | $4.31M | 0.01% | +49,300+66.4% | Added |
| Two Sigma Investments, LP | 109,434 | $3.82M | 0.01% | −118,500−52.0% | Reduced |
| Assenagon Asset Management S.A. | 94,500 | $3.29M | 0.01% | −21,317−18.4% | Reduced |
| Goldman Sachs Group Inc | 90,757 | $3.17M | 0.00% | −34,228−27.4% | Reduced |
| Parametric Portfolio Associates LLC | 85,373 | $2.98M | 0.00% | +3,463+4.2% | Added |
| Swiss National Bank | 79,900 | $2.79M | 0.00% | +4,600+6.1% | Added |
| Cubist Systematic Strategies, LLC | 78,532 | $2.74M | 0.02% | +41,015+109.3% | Added |
| ExodusPoint Capital Management, LP | 77,450 | $2.70M | 0.04% | +20,852+36.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,728 | $2.64M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 74,852 | $2.61M | 0.00% | −18,206−19.6% | Reduced |
| Algert Global LLC | 71,489 | $2.49M | 0.16% | +11,787+19.7% | Added |
| AQR Capital Management LLC | 70,858 | $2.47M | 0.00% | −24,337−25.6% | Reduced |
| Advisory Research Inc | 68,866 | $2.40M | 0.19% | +7,931+13.0% | Added |
| Susquehanna International Group, LLP | 65,372 | $2.28M | 0.00% | −2,766−4.1% | Reduced |
| Squarepoint Ops LLC | 60,652 | $2.12M | 0.02% | +18,017+42.3% | Added |
| RBF Capital, LLC | 58,200 | $2.04M | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 56,723 | $1.98M | 0.00% | −26,838−32.1% | Reduced |
| PDT Partners, LLC | 53,797 | $1.88M | 0.16% | −22,393−29.4% | Reduced |
| Globeflex Capital L P | 53,123 | $1.85M | 0.38% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 51,911 | $1.81M | 0.00% | −6,149−10.6% | Reduced |
| Stifel Financial Corp | 51,464 | $1.79M | 0.00% | +51,464 | New |
| Teton Advisors, Inc. | 50,000 | $1.74M | 0.30% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 47,497 | $1.66M | 0.18% | +47,497 | New |
| California State Teachers Retirement System | 44,455 | $1.55M | 0.00% | −4,037−8.3% | Reduced |
| Putnam Investments LLC | 42,466 | $1.48M | 0.00% | −3,142−6.9% | Reduced |
| UBS Asset Management Americas Inc | 42,044 | $1.47M | 0.00% | +9,433+28.9% | Added |
| Oberweis Asset Management Inc | 41,900 | $1.46M | 0.29% | +4,800+12.9% | Added |
| Alliancebernstein L.P. | 39,694 | $1.38M | 0.00% | −23,182−36.9% | Reduced |
| O'Brien Greene & Co. Inc | 39,225 | $1.37M | 0.45% | −3,000−7.1% | Reduced |
| Rhumbline Advisers | 37,125 | $1.29M | 0.00% | +926+2.6% | Added |
| Norges Bank | 36,000 | $1.26M | 0.00% | +36,000 | New |
| Qube Research & Technologies Ltd | 35,935 | $1.25M | 0.01% | −14,020−28.1% | Reduced |
| Wells Fargo & Company | 34,446 | $1.20M | 0.00% | −11,442−24.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,263 | $1.16M | 0.00% | +3,032+10.0% | Added |
| Dark Forest Capital Management LP | 32,911 | $1.15M | 0.27% | +32,911 | New |
| Morgan Stanley | 30,145 | $1.05M | 0.00% | −27,120−47.4% | Reduced |
| Heritage Investors Management Corp | 28,391 | $990.0K | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 27,900 | $973.0K | 0.01% | +11,400+69.1% | Added |
| Susquehanna Fundamental Investments, LLC | 27,124 | $946.0K | 0.02% | +27,124 | New |
| New York State Common Retirement Fund | 27,019 | $942.0K | 0.00% | +2,214+8.9% | Added |
| AlphaCrest Capital Management LLC | 26,823 | $935.0K | 0.05% | +26,823 | New |
| Credit Suisse AG | 25,857 | $901.0K | 0.00% | +1,344+5.5% | Added |
| Citigroup Inc | 25,065 | $874.0K | 0.00% | −12,800−33.8% | Reduced |
| UBS Group AG | 24,174 | $843.0K | 0.00% | −6,090−20.1% | Reduced |
| Eaton Vance Management | 23,555 | $821.0K | 0.00% | 00.0% | Unchanged |
| Highlander Partners, L.P. | 23,009 | $802.0K | 1.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 22,801 | $795.0K | 0.28% | +2,445+12.0% | Added |
| Voya Investment Management LLC | 22,270 | $777.0K | 0.00% | +1,125+5.3% | Added |
| Ci Investments Inc. | 22,121 | $771.0K | 0.00% | −4,254−16.1% | Reduced |
| Quantedge Capital Pte Ltd | 21,900 | $764.0K | 0.23% | +21,900 | New |
| Trexquant Investment LP | 21,050 | $734.0K | 0.03% | +3,226+18.1% | Added |
| Balyasny Asset Management LLC | 20,847 | $727.0K | 0.00% | +20,847 | New |
| Hellman Jordan Management Co Inc | 20,000 | $697.0K | 0.76% | 00.0% | Unchanged |
| MetLife Investment Management | 19,403 | $676.6K | 0.00% | +7,172+58.6% | Added |
| NorthCrest Asset Manangement, LLC | 18,600 | $649.0K | 0.03% | −7,600−29.0% | Reduced |
| American International Group, Inc. | 17,952 | $626.0K | 0.00% | −1,264−6.6% | Reduced |
| Panagora Asset Management Inc | 17,737 | $618.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,700 | $617.0K | 0.03% | +17,700 | New |
| Grand Central Investment Group | 17,296 | $603.0K | 0.71% | −1,209−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 15,155 | $528.5K | 0.00% | −3,299−17.9% | Reduced |
| Bank of America Corp | 15,016 | $524.0K | 0.00% | −13,404−47.2% | Reduced |