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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, 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.

Institutional holdersQ1 2022: 146 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 heldQ1 2022: $1.21B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q4 2021.

Institutions holding AVID in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Parallel Advisors, LLC5$00.00%00.0%Unchanged
US Bancorp18$1.00K0.00%+1+5.9%Added
The PNC Financial Services Group, Inc.25$1.00K0.00%00.0%Unchanged
Bivin & Associates, Inc.20$1.00K0.00%00.0%Unchanged
Glassman Wealth Services15$1.00K0.00%+15New
Point72 Hong Kong Ltd70$2.00K0.00%−2,727−97.5%Reduced
Steward Partners Investment Advisory, LLC63$2.00K0.00%00.0%Unchanged
Federated Hermes, Inc.49$2.00K0.00%+49New
Simplex Trading, LLC160$5.00K0.00%−797−83.3%Reduced
National Bank of Canada155$5.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.202$7.00K0.00%+17+9.2%Added
Captrust Financial Advisors304$11.0K0.00%−138−31.2%Reduced
Tower Research Capital LLC (TRC)406$14.0K0.00%−4,749−92.1%Reduced
Lazard Asset Management LLC499$17.0K0.00%00.0%Unchanged
Allworth Financial LP864$30.0K0.00%00.0%Unchanged
Group One Trading, L.P.889$31.0K0.00%+861+3,075.0%Added
Covestor Ltd1,487$52.0K0.04%+1,475+12,291.7%Added
Ensign Peak Advisors, Inc1,530$53.0K0.00%00.0%Unchanged
Spire Wealth Management2,100$73.0K0.00%+1,800+600.0%Added
Royal Bank of Canada2,222$77.0K0.00%−134,734−98.4%Reduced
Metropolitan Life Insurance Co2,267$79.0K0.00%−7,172−76.0%Reduced
Macquarie Group Ltd2,733$95.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,835$99.0K0.00%00.0%Unchanged
American Portfolios Advisors2,928$102.1K0.00%+143+5.1%Added
Vestcor Inc4,474$156.0K0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)4,646$162.0K0.00%−14−0.3%Reduced
Amundi5,485$190.0K0.00%−840−13.3%Reduced
Amalgamated Bank5,896$206.0K0.00%−488−7.6%Reduced
Amalgamated Financial Corp.5,896$206.0K0.00%+5,896New
Principal Financial Group Inc6,621$231.0K0.00%+473+7.7%Added
ProShare Advisors LLC6,778$236.0K0.00%−1,119−14.2%Reduced
Janus Henderson Group PLC6,861$239.0K0.00%−10.0%Reduced
Teacher Retirement System of Texas7,027$245.0K0.00%+372+5.6%Added
Zebra Capital Management LLC7,945$277.0K0.64%+7,945New
Envestnet Asset Management Inc8,463$295.0K0.00%−3,735−30.6%Reduced
Robeco Institutional Asset Management B.V.8,482$296.0K0.00%00.0%Unchanged
Goldstein Munger & Associates8,666$302.0K0.08%+8,666New
Arizona State Retirement System9,128$318.0K0.00%−78−0.8%Reduced
Price T Rowe Associates Inc9,117$318.0K0.00%+768+9.2%Added
Barclays PLC9,499$331.0K0.00%−34,388−78.4%Reduced
Cetera Advisors LLC10,000$349.0K0.01%00.0%Unchanged
Engineers Gate Manager LP11,550$403.0K0.02%+11,550New
Citadel Advisors LLC12,218$426.0K0.00%−17,799−59.3%Reduced
Legal & General Group Plc12,513$437.0K0.00%+20.0%Added
Victory Capital Management Inc14,781$469.0K0.00%−9,412−38.9%Reduced
Bank of America Corp15,016$524.0K0.00%−13,404−47.2%Reduced
Manufacturers Life Insurance Company, The15,155$528.5K0.00%−3,299−17.9%Reduced
Grand Central Investment Group17,296$603.0K0.71%−1,209−6.5%Reduced
Jump Financial, LLC17,700$617.0K0.03%+17,700New
Panagora Asset Management Inc17,737$618.0K0.00%00.0%Unchanged
American International Group, Inc.17,952$626.0K0.00%−1,264−6.6%Reduced
NorthCrest Asset Manangement, LLC18,600$649.0K0.03%−7,600−29.0%Reduced
MetLife Investment Management19,403$676.6K0.00%+7,172+58.6%Added
Hellman Jordan Management Co Inc20,000$697.0K0.76%00.0%Unchanged
Balyasny Asset Management LLC20,847$727.0K0.00%+20,847New
Trexquant Investment LP21,050$734.0K0.03%+3,226+18.1%Added
Quantedge Capital Pte Ltd21,900$764.0K0.23%+21,900New
Ci Investments Inc.22,121$771.0K0.00%−4,254−16.1%Reduced
Voya Investment Management LLC22,270$777.0K0.00%+1,125+5.3%Added
CenterBook Partners LP22,801$795.0K0.28%+2,445+12.0%Added
Highlander Partners, L.P.23,009$802.0K1.01%00.0%Unchanged
Eaton Vance Management23,555$821.0K0.00%00.0%Unchanged
UBS Group AG24,174$843.0K0.00%−6,090−20.1%Reduced
Citigroup Inc25,065$874.0K0.00%−12,800−33.8%Reduced
Credit Suisse AG25,857$901.0K0.00%+1,344+5.5%Added
AlphaCrest Capital Management LLC26,823$935.0K0.05%+26,823New
New York State Common Retirement Fund27,019$942.0K0.00%+2,214+8.9%Added
Susquehanna Fundamental Investments, LLC27,124$946.0K0.02%+27,124New
Virginia Retirement Systems Et Al27,900$973.0K0.01%+11,400+69.1%Added
Heritage Investors Management Corp28,391$990.0K0.04%00.0%Unchanged
Morgan Stanley30,145$1.05M0.00%−27,120−47.4%Reduced
Dark Forest Capital Management LP32,911$1.15M0.27%+32,911New
Allspring Global Investments Holdings, LLC33,263$1.16M0.00%+3,032+10.0%Added
Wells Fargo & Company34,446$1.20M0.00%−11,442−24.9%Reduced
Qube Research & Technologies Ltd35,935$1.25M0.01%−14,020−28.1%Reduced
Norges Bank36,000$1.26M0.00%+36,000New
Rhumbline Advisers37,125$1.29M0.00%+926+2.6%Added
O'Brien Greene & Co. Inc39,225$1.37M0.45%−3,000−7.1%Reduced
Alliancebernstein L.P.39,694$1.38M0.00%−23,182−36.9%Reduced
Oberweis Asset Management Inc41,900$1.46M0.29%+4,800+12.9%Added
UBS Asset Management Americas Inc42,044$1.47M0.00%+9,433+28.9%Added
Putnam Investments LLC42,466$1.48M0.00%−3,142−6.9%Reduced
California State Teachers Retirement System44,455$1.55M0.00%−4,037−8.3%Reduced
Oak Ridge Investments LLC47,497$1.66M0.18%+47,497New
Teton Advisors, Inc.50,000$1.74M0.30%00.0%Unchanged
Stifel Financial Corp51,464$1.79M0.00%+51,464New
BNP Paribas Arbitrage, SA51,911$1.81M0.00%−6,149−10.6%Reduced
Globeflex Capital L P53,123$1.85M0.38%00.0%Unchanged
PDT Partners, LLC53,797$1.88M0.16%−22,393−29.4%Reduced
Deutsche Bank AG56,723$1.98M0.00%−26,838−32.1%Reduced
RBF Capital, LLC58,200$2.04M0.13%00.0%Unchanged
Squarepoint Ops LLC60,652$2.12M0.02%+18,017+42.3%Added
Susquehanna International Group, LLP65,372$2.28M0.00%−2,766−4.1%Reduced
Advisory Research Inc68,866$2.40M0.19%+7,931+13.0%Added
AQR Capital Management LLC70,858$2.47M0.00%−24,337−25.6%Reduced
Algert Global LLC71,489$2.49M0.16%+11,787+19.7%Added
First Trust Advisors LP74,852$2.61M0.00%−18,206−19.6%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main75,728$2.64M0.00%00.0%Unchanged
ExodusPoint Capital Management, LP77,450$2.70M0.04%+20,852+36.8%Added
Cubist Systematic Strategies, LLC78,532$2.74M0.02%+41,015+109.3%Added