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 |
|---|---|---|---|---|---|
| Swiss National Bank | 79,900 | $2.79M | 0.00% | +4,600+6.1% | Added |
| Parametric Portfolio Associates LLC | 85,373 | $2.98M | 0.00% | +3,463+4.2% | Added |
| Goldman Sachs Group Inc | 90,757 | $3.17M | 0.00% | −34,228−27.4% | Reduced |
| Assenagon Asset Management S.A. | 94,500 | $3.29M | 0.01% | −21,317−18.4% | Reduced |
| Two Sigma Investments, LP | 109,434 | $3.82M | 0.01% | −118,500−52.0% | Reduced |
| Renaissance Technologies LLC | 123,600 | $4.31M | 0.01% | +49,300+66.4% | Added |
| SEI Investments Co | 125,627 | $4.38M | 0.01% | −4,953−3.8% | Reduced |
| JPMorgan Chase & Co | 126,088 | $4.40M | 0.00% | −19,873−13.6% | Reduced |
| Bank of New York Mellon Corp | 133,570 | $4.66M | 0.00% | +3,003+2.3% | Added |
| D. E. Shaw & Co., Inc. | 146,306 | $5.10M | 0.01% | +2,659+1.9% | Added |
| Congress Wealth Management LLC | 156,000 | $5.44M | 0.12% | +19,060+13.9% | Added |
| Marathon Capital Management | 157,235 | $5.48M | 1.57% | −53,065−25.2% | Reduced |
| Patient Capital Management, LLC | 161,700 | $5.64M | 2.22% | −65,600−28.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 185,656 | $6.47M | 0.01% | −160,609−46.4% | Reduced |
| Russell Investments Group, Ltd. | 192,247 | $6.75M | 0.01% | +10,244+5.6% | Added |
| Hillsdale Investment Management Inc. | 200,500 | $6.99M | 0.45% | −2,100−1.0% | Reduced |
| King Luther Capital Management Corp | 210,975 | $7.36M | 0.04% | −12,100−5.4% | Reduced |
| Kestrel Investment Management Corp | 228,150 | $7.96M | 3.76% | −4,400−1.9% | Reduced |
| Nuveen Asset Management, LLC | 240,443 | $8.10M | 0.00% | +17,486+7.8% | Added |
| Jacobs Levy Equity Management, Inc | 255,855 | $8.92M | 0.06% | −266,972−51.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 269,299 | $9.39M | 0.74% | −40,966−13.2% | Reduced |
| Herald Investment Management Ltd | 270,000 | $9.40M | 1.71% | +20,000+8.0% | Added |
| Invesco Ltd. | 276,064 | $9.63M | 0.00% | −32,860−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 315,167 | $11.0M | 0.00% | +4,851+1.6% | Added |
| Two Sigma Advisers, LP | 328,100 | $11.4M | 0.03% | −65,100−16.6% | Reduced |
| Northern Trust Corp | 352,781 | $12.3M | 0.00% | −20,323−5.4% | Reduced |
| Lord, Abbett & Co. LLC | 458,638 | $16.0M | 0.04% | +136,524+42.4% | Added |
| Davenport & Co LLC | 482,164 | $16.8M | 0.12% | +40,794+9.2% | Added |
| Congress Asset Management Co | 487,248 | $17.0M | 0.14% | +64,390+15.2% | Added |
| Loomis Sayles & Co L P | 599,604 | $20.9M | 0.03% | +599,604 | New |
| Geode Capital Management, LLC | 655,813 | $22.9M | 0.00% | −24,574−3.6% | Reduced |
| Atika Capital Management LLC | 668,090 | $23.3M | 2.22% | −111,210−14.3% | Reduced |
| Portolan Capital Management, LLC | 739,345 | $25.8M | 2.05% | +305,963+70.6% | Added |
| State Street Corp | 747,588 | $26.1M | 0.00% | +28,576+4.0% | Added |
| Gilder Gagnon Howe & Co LLC | 779,067 | $27.2M | 0.25% | −1,183,454−60.3% | Reduced |
| Millennium Management LLC | 809,580 | $28.2M | 0.03% | +255,239+46.0% | Added |
| Acadian Asset Management LLC | 824,673 | $28.7M | 0.12% | −78,047−8.6% | Reduced |
| Brahman Capital Corp. | 854,454 | $29.8M | 2.64% | −109,576−11.4% | Reduced |
| Cowbird Capital LP | 1,209,549 | $42.2M | 16.78% | +276,474+29.6% | Added |
| Dimensional Fund Advisors LP | 1,255,723 | $43.8M | 0.01% | −11,400−0.9% | Reduced |
| Vanguard Group Inc | 1,961,951 | $68.4M | 0.00% | −83,103−4.1% | Reduced |
| Royce & Associates LP | 2,207,308 | $77.0M | 0.65% | −148,099−6.3% | Reduced |
| BlackRock Inc. | 2,413,486 | $84.2M | 0.00% | −38,459−1.6% | Reduced |
| FMR LLC | 3,580,194 | $124.8M | 0.01% | +2,132,093+147.2% | Added |
| Impactive Capital LP | 6,881,793 | $240.0M | 10.53% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,154 | – | – | +5+0.2% | Added |
| Skye Global Management LP | 0 | $0 | 0.00% | −116,000−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −68,215−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,575−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −40,037−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,211−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,727−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,081−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,417−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,288−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,444−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,914−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,711−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |