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, Q2 2022
Institutional positions in Avid Technology, Inc. as of Jun 30, 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
- 151
- +9 vs. Q1 2022
- Shares held
- 36.0M
- +1.32M (+3.8%) vs. Q1 2022
- Total value
- $935.6M
- −$273.7M (−22.6%) vs. Q1 2022
- New holders
- 28
- 49 more added
- Sold out
- 19
- 51 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impactive Capital LP | 7,131,793 | $185.1M | 8.36% | +250,000+3.6% | Added |
| FMR LLC | 4,910,542 | $127.4M | 0.01% | +1,330,348+37.2% | Added |
| Royce & Associates LP | 2,512,766 | $65.2M | 0.67% | +305,458+13.8% | Added |
| BlackRock Inc. | 2,432,843 | $63.1M | 0.00% | +19,357+0.8% | Added |
| Vanguard Group Inc | 1,886,904 | $49.0M | 0.00% | −75,047−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,254,736 | $32.6M | 0.01% | −987−0.1% | Reduced |
| Cowbird Capital LP | 1,069,447 | $27.8M | 16.81% | −140,102−11.6% | Reduced |
| Portolan Capital Management, LLC | 995,095 | $25.8M | 2.60% | +255,750+34.6% | Added |
| Brahman Capital Corp. | 849,733 | $22.1M | 2.63% | −4,721−0.6% | Reduced |
| State Street Corp | 754,671 | $19.6M | 0.00% | +7,083+0.9% | Added |
| Gilder Gagnon Howe & Co LLC | 727,958 | $18.9M | 0.34% | −51,109−6.6% | Reduced |
| Atika Capital Management LLC | 664,490 | $17.2M | 2.25% | −3,600−0.5% | Reduced |
| Geode Capital Management, LLC | 650,375 | $16.9M | 0.00% | −5,438−0.8% | Reduced |
| Acadian Asset Management LLC | 616,677 | $16.0M | 0.08% | −207,996−25.2% | Reduced |
| Loomis Sayles & Co L P | 593,775 | $15.4M | 0.03% | −5,829−1.0% | Reduced |
| Congress Asset Management Co | 530,831 | $13.8M | 0.13% | +43,583+8.9% | Added |
| Davenport & Co LLC | 522,224 | $13.6M | 0.11% | +40,060+8.3% | Added |
| Lord, Abbett & Co. LLC | 491,892 | $12.8M | 0.05% | +33,254+7.3% | Added |
| Jacobs Levy Equity Management, Inc | 377,765 | $9.80M | 0.08% | +121,910+47.6% | Added |
| JPMorgan Chase & Co | 366,459 | $9.51M | 0.00% | +240,371+190.6% | Added |
| Northern Trust Corp | 341,303 | $8.86M | 0.00% | −11,478−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 307,423 | $7.98M | 0.00% | −7,744−2.5% | Reduced |
| Herald Investment Management Ltd | 300,000 | $7.77M | 1.80% | +30,000+11.1% | Added |
| Invesco Ltd. | 281,463 | $7.30M | 0.00% | +5,399+2.0% | Added |
| Two Sigma Advisers, LP | 263,700 | $6.84M | 0.02% | −64,400−19.6% | Reduced |
| Nuveen Asset Management, LLC | 256,467 | $6.66M | 0.00% | +16,024+6.7% | Added |
| Renaissance Technologies LLC | 233,200 | $6.05M | 0.01% | +109,600+88.7% | Added |
| Kestrel Investment Management Corp | 216,850 | $5.63M | 3.23% | −11,300−5.0% | Reduced |
| King Luther Capital Management Corp | 206,815 | $5.37M | 0.03% | −4,160−2.0% | Reduced |
| Assenagon Asset Management S.A. | 202,209 | $5.25M | 0.02% | +107,709+114.0% | Added |
| Hillsdale Investment Management Inc. | 196,000 | $5.09M | 0.41% | −4,500−2.2% | Reduced |
| Otter Creek Advisors, LLC | 182,362 | $4.73M | 4.24% | +182,362 | New |
| Congress Wealth Management LLC | 149,821 | $3.89M | 0.10% | −6,179−4.0% | Reduced |
| Marathon Capital Management | 148,535 | $3.85M | 1.24% | −8,700−5.5% | Reduced |
| Millennium Management LLC | 145,912 | $3.79M | 0.00% | −663,668−82.0% | Reduced |
| Russell Investments Group, Ltd. | 141,548 | $3.67M | 0.01% | −50,699−26.4% | Reduced |
| D. E. Shaw & Co., Inc. | 139,544 | $3.62M | 0.01% | −6,762−4.6% | Reduced |
| First Trust Advisors LP | 133,183 | $3.46M | 0.00% | +58,331+77.9% | Added |
| Voya Investment Management LLC | 129,862 | $3.37M | 0.01% | +107,592+483.1% | Added |
| Bank of New York Mellon Corp | 127,119 | $3.30M | 0.00% | −6,451−4.8% | Reduced |
| SEI Investments Co | 119,468 | $3.10M | 0.01% | −6,159−4.9% | Reduced |
| Morgan Stanley | 117,257 | $3.04M | 0.00% | +87,112+289.0% | Added |
| Oak Ridge Investments LLC | 97,470 | $2.53M | 0.37% | +49,973+105.2% | Added |
| Susquehanna International Group, LLP | 88,004 | $2.28M | 0.00% | +22,632+34.6% | Added |
| Patient Capital Management, LLC | 86,700 | $2.25M | 1.10% | −75,000−46.4% | Reduced |
| Swiss National Bank | 84,800 | $2.20M | 0.00% | +4,900+6.1% | Added |
| Gsa Capital Partners LLP | 83,537 | $2.17M | 0.33% | +83,537 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,728 | $1.97M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 74,426 | $1.93M | 0.02% | +13,774+22.7% | Added |
| Putnam Investments LLC | 69,861 | $1.81M | 0.00% | +27,395+64.5% | Added |
| AQR Capital Management LLC | 69,655 | $1.81M | 0.00% | −1,203−1.7% | Reduced |
| RBF Capital, LLC | 58,200 | $1.76M | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 58,341 | $1.51M | 0.00% | +6,430+12.4% | Added |
| PDT Partners, LLC | 53,797 | $1.40M | 0.12% | 00.0% | Unchanged |
| Globeflex Capital L P | 53,123 | $1.38M | 0.34% | 00.0% | Unchanged |
| Bank of America Corp | 51,844 | $1.34M | 0.00% | +36,828+245.3% | Added |
| Goldman Sachs Group Inc | 51,451 | $1.33M | 0.00% | −39,306−43.3% | Reduced |
| Rhumbline Advisers | 46,306 | $1.20M | 0.00% | +9,181+24.7% | Added |
| California State Teachers Retirement System | 46,086 | $1.20M | 0.00% | +1,631+3.7% | Added |
| Teton Advisors, Inc. | 45,000 | $1.17M | 0.25% | −5,000−10.0% | Reduced |
| ExodusPoint Capital Management, LP | 44,453 | $1.15M | 0.02% | −32,997−42.6% | Reduced |
| Advisory Research Inc | 41,822 | $1.08M | 0.11% | −27,044−39.3% | Reduced |
| Alliancebernstein L.P. | 41,176 | $1.07M | 0.00% | +1,482+3.7% | Added |
| Trexquant Investment LP | 39,748 | $1.03M | 0.05% | +18,698+88.8% | Added |
| Alpha Paradigm Partners, LLC | 39,583 | $1.03M | 0.42% | +39,583 | New |
| O'Brien Greene & Co. Inc | 39,225 | $1.02M | 0.38% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,216 | $1.02M | 0.00% | −2,828−6.7% | Reduced |
| Dark Forest Capital Management LP | 37,942 | $985.0K | 0.22% | +5,031+15.3% | Added |
| Bank of Montreal | 34,922 | $967.0K | 0.00% | +34,922 | New |
| Man Group plc | – | $908.0K | 0.00% | – | New |
| Algert Global LLC | 33,759 | $876.0K | 0.07% | −37,730−52.8% | Reduced |
| Oberweis Asset Management Inc | 31,400 | $815.0K | 0.21% | −10,500−25.1% | Reduced |
| Heritage Investors Management Corp | 29,408 | $763.0K | 0.04% | +1,017+3.6% | Added |
| New York State Common Retirement Fund | 27,003 | $701.0K | 0.00% | −16−0.1% | Reduced |
| Credit Suisse AG | 26,419 | $685.0K | 0.00% | +562+2.2% | Added |
| Ci Investments Inc. | 24,377 | $633.0K | 0.00% | +2,256+10.2% | Added |
| Eaton Vance Management | 23,555 | $611.0K | 0.00% | 00.0% | Unchanged |
| Highlander Partners, L.P. | 23,009 | $597.0K | 0.79% | 00.0% | Unchanged |
| Hellman Jordan Management Co Inc | 22,500 | $584.0K | 0.79% | +2,500+12.5% | Added |
| UBS Group AG | 20,871 | $541.0K | 0.00% | −3,303−13.7% | Reduced |
| Lazard Asset Management LLC | 20,528 | $532.0K | 0.00% | +20,029+4,013.8% | Added |
| Engine Capital Management, LP | 20,236 | $525.0K | 0.22% | +20,236 | New |
| Cubist Systematic Strategies, LLC | 19,551 | $507.0K | 0.00% | −58,981−75.1% | Reduced |
| MetLife Investment Management | 19,403 | $503.5K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 18,600 | $483.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 17,737 | $460.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,669 | $458.0K | 0.00% | −39,054−68.9% | Reduced |
| Prudential Financial Inc | 17,603 | $457.0K | 0.00% | +17,603 | New |
| Tudor Investment Corp Et Al | 17,318 | $449.0K | 0.01% | +17,318 | New |
| American International Group, Inc. | 16,760 | $435.0K | 0.00% | −1,192−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 15,041 | $390.3K | 0.00% | −114−0.8% | Reduced |
| Two Sigma Investments, LP | 15,000 | $389.0K | 0.00% | −94,434−86.3% | Reduced |
| AlphaCrest Capital Management LLC | 14,226 | $369.0K | 0.02% | −12,597−47.0% | Reduced |
| Quantedge Capital Pte Ltd | 13,600 | $353.0K | 0.07% | −8,300−37.9% | Reduced |
| Legal & General Group Plc | 13,320 | $345.0K | 0.00% | +807+6.4% | Added |
| Bayesian Capital Management, LP | 12,071 | $313.0K | 0.06% | +12,071 | New |
| Voloridge Investment Management, LLC | 11,945 | $310.0K | 0.00% | +11,945 | New |
| Victory Capital Management Inc | 11,870 | $308.0K | 0.00% | −2,911−19.7% | Reduced |
| Pathstone Family Office, LLC | 11,059 | $287.0K | 0.01% | +11,059 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,894 | $283.0K | 0.00% | +10,894 | New |