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 |
|---|---|---|---|---|---|
| US Bancorp | 10 | $0 | 0.00% | −8−44.4% | Reduced |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | +10+200.0% | Added |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| The PNC Financial Services Group, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 30 | $1.00K | 0.00% | +30 | New |
| Manchester Capital Management LLC | 39 | $1.00K | 0.00% | +39 | New |
| Steward Partners Investment Advisory, LLC | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 61 | $2.00K | 0.00% | +46+306.7% | Added |
| Signaturefd, LLC | 75 | $2.00K | 0.00% | +75 | New |
| CWM, LLC | 74 | $2.00K | 0.00% | +74 | New |
| TCI Wealth Advisors, Inc. | 127 | $3.00K | 0.00% | −75−37.1% | Reduced |
| PEAK6 Investments LLC | 130 | $3.00K | 0.00% | +130 | New |
| National Bank of Canada | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 445 | $12.0K | 0.00% | +141+46.4% | Added |
| ACG Wealth | 667 | $17.0K | 0.00% | +667 | New |
| CoreCap Advisors, LLC | 750 | $19.0K | 0.00% | +750 | New |
| Allworth Financial LP | 886 | $23.0K | 0.00% | +22+2.5% | Added |
| Simplex Trading, LLC | 900 | $23.0K | 0.00% | +740+462.5% | Added |
| State of Wyoming | 1,166 | $30.0K | 0.02% | +1,166 | New |
| Ensign Peak Advisors, Inc | 1,530 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,693 | $44.0K | 0.00% | +1,287+317.0% | Added |
| Wells Fargo & Company | 1,752 | $45.0K | 0.00% | −32,694−94.9% | Reduced |
| Barclays PLC | 1,796 | $47.0K | 0.00% | −7,703−81.1% | Reduced |
| Spire Wealth Management | 2,100 | $54.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,098 | $54.0K | 0.00% | −56−2.6% | Reduced |
| Metropolitan Life Insurance Co | 2,267 | $58.8K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,733 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,835 | $73.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,950 | $76.6K | 0.00% | +22+0.8% | Added |
| Vestcor Inc | 4,474 | $116.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,646 | $121.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,080 | $134.0K | 0.00% | −405−7.4% | Reduced |
| Amalgamated Bank | 5,254 | $136.0K | 0.00% | −642−10.9% | Reduced |
| SG Americas Securities, LLC | 5,950 | $154.0K | 0.00% | +5,950 | New |
| Citigroup Inc | 6,855 | $178.0K | 0.00% | −18,210−72.7% | Reduced |
| Zebra Capital Management LLC | 7,825 | $203.0K | 0.60% | −120−1.5% | Reduced |
| Covestor Ltd | 8,202 | $212.0K | 0.17% | +6,715+451.6% | Added |
| Fox Run Management, L.L.C. | 8,168 | $212.0K | 0.11% | +8,168 | New |
| DuPont Capital Management Corp | 8,294 | $215.0K | 0.01% | +8,294 | New |
| Robeco Institutional Asset Management B.V. | 8,482 | $220.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 8,556 | $222.0K | 0.01% | +8,556 | New |
| State of Wisconsin Investment Board | 8,688 | $225.0K | 0.00% | +8,688 | New |
| Allspring Global Investments Holdings, LLC | 8,793 | $228.0K | 0.00% | −24,470−73.6% | Reduced |
| Price T Rowe Associates Inc | 9,344 | $242.0K | 0.00% | +227+2.5% | Added |
| Ergoteles LLC | 9,389 | $244.0K | 0.01% | +9,389 | New |
| Arizona State Retirement System | 9,761 | $253.0K | 0.00% | +633+6.9% | Added |
| Cetera Advisors LLC | 10,000 | $260.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 10,003 | $260.0K | 0.02% | +10,003 | New |
| Royal Bank of Canada | 10,463 | $271.0K | 0.00% | +8,241+370.9% | Added |
| Envestnet Asset Management Inc | 10,504 | $273.0K | 0.00% | +2,041+24.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,894 | $283.0K | 0.00% | +10,894 | New |
| Pathstone Family Office, LLC | 11,059 | $287.0K | 0.01% | +11,059 | New |
| Victory Capital Management Inc | 11,870 | $308.0K | 0.00% | −2,911−19.7% | Reduced |
| Voloridge Investment Management, LLC | 11,945 | $310.0K | 0.00% | +11,945 | New |
| Bayesian Capital Management, LP | 12,071 | $313.0K | 0.06% | +12,071 | New |
| Legal & General Group Plc | 13,320 | $345.0K | 0.00% | +807+6.4% | Added |
| Quantedge Capital Pte Ltd | 13,600 | $353.0K | 0.07% | −8,300−37.9% | Reduced |
| AlphaCrest Capital Management LLC | 14,226 | $369.0K | 0.02% | −12,597−47.0% | Reduced |
| Two Sigma Investments, LP | 15,000 | $389.0K | 0.00% | −94,434−86.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,041 | $390.3K | 0.00% | −114−0.8% | Reduced |
| American International Group, Inc. | 16,760 | $435.0K | 0.00% | −1,192−6.6% | Reduced |
| Tudor Investment Corp Et Al | 17,318 | $449.0K | 0.01% | +17,318 | New |
| Prudential Financial Inc | 17,603 | $457.0K | 0.00% | +17,603 | New |
| Deutsche Bank AG | 17,669 | $458.0K | 0.00% | −39,054−68.9% | Reduced |
| Panagora Asset Management Inc | 17,737 | $460.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 18,600 | $483.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 19,403 | $503.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,551 | $507.0K | 0.00% | −58,981−75.1% | Reduced |
| Engine Capital Management, LP | 20,236 | $525.0K | 0.22% | +20,236 | New |
| Lazard Asset Management LLC | 20,528 | $532.0K | 0.00% | +20,029+4,013.8% | Added |
| UBS Group AG | 20,871 | $541.0K | 0.00% | −3,303−13.7% | Reduced |
| Hellman Jordan Management Co Inc | 22,500 | $584.0K | 0.79% | +2,500+12.5% | Added |
| Highlander Partners, L.P. | 23,009 | $597.0K | 0.79% | 00.0% | Unchanged |
| Eaton Vance Management | 23,555 | $611.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 24,377 | $633.0K | 0.00% | +2,256+10.2% | Added |
| Credit Suisse AG | 26,419 | $685.0K | 0.00% | +562+2.2% | Added |
| New York State Common Retirement Fund | 27,003 | $701.0K | 0.00% | −16−0.1% | Reduced |
| Heritage Investors Management Corp | 29,408 | $763.0K | 0.04% | +1,017+3.6% | Added |
| Oberweis Asset Management Inc | 31,400 | $815.0K | 0.21% | −10,500−25.1% | Reduced |
| Algert Global LLC | 33,759 | $876.0K | 0.07% | −37,730−52.8% | Reduced |
| Man Group plc | – | $908.0K | 0.00% | – | New |
| Bank of Montreal | 34,922 | $967.0K | 0.00% | +34,922 | New |
| Dark Forest Capital Management LP | 37,942 | $985.0K | 0.22% | +5,031+15.3% | Added |
| UBS Asset Management Americas Inc | 39,216 | $1.02M | 0.00% | −2,828−6.7% | Reduced |
| O'Brien Greene & Co. Inc | 39,225 | $1.02M | 0.38% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 39,583 | $1.03M | 0.42% | +39,583 | New |
| Trexquant Investment LP | 39,748 | $1.03M | 0.05% | +18,698+88.8% | Added |
| Alliancebernstein L.P. | 41,176 | $1.07M | 0.00% | +1,482+3.7% | Added |
| Advisory Research Inc | 41,822 | $1.08M | 0.11% | −27,044−39.3% | Reduced |
| ExodusPoint Capital Management, LP | 44,453 | $1.15M | 0.02% | −32,997−42.6% | Reduced |
| Teton Advisors, Inc. | 45,000 | $1.17M | 0.25% | −5,000−10.0% | Reduced |
| California State Teachers Retirement System | 46,086 | $1.20M | 0.00% | +1,631+3.7% | Added |
| Rhumbline Advisers | 46,306 | $1.20M | 0.00% | +9,181+24.7% | Added |
| Goldman Sachs Group Inc | 51,451 | $1.33M | 0.00% | −39,306−43.3% | Reduced |
| Bank of America Corp | 51,844 | $1.34M | 0.00% | +36,828+245.3% | Added |
| Globeflex Capital L P | 53,123 | $1.38M | 0.34% | 00.0% | Unchanged |
| PDT Partners, LLC | 53,797 | $1.40M | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 58,341 | $1.51M | 0.00% | +6,430+12.4% | Added |
| RBF Capital, LLC | 58,200 | $1.76M | 0.12% | 00.0% | Unchanged |