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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 69,655 | $1.81M | 0.00% | −1,203−1.7% | Reduced |
| Putnam Investments LLC | 69,861 | $1.81M | 0.00% | +27,395+64.5% | Added |
| Squarepoint Ops LLC | 74,426 | $1.93M | 0.02% | +13,774+22.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,728 | $1.97M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 83,537 | $2.17M | 0.33% | +83,537 | New |
| Swiss National Bank | 84,800 | $2.20M | 0.00% | +4,900+6.1% | Added |
| Patient Capital Management, LLC | 86,700 | $2.25M | 1.10% | −75,000−46.4% | Reduced |
| Susquehanna International Group, LLP | 88,004 | $2.28M | 0.00% | +22,632+34.6% | Added |
| Oak Ridge Investments LLC | 97,470 | $2.53M | 0.37% | +49,973+105.2% | Added |
| Morgan Stanley | 117,257 | $3.04M | 0.00% | +87,112+289.0% | Added |
| SEI Investments Co | 119,468 | $3.10M | 0.01% | −6,159−4.9% | Reduced |
| Bank of New York Mellon Corp | 127,119 | $3.30M | 0.00% | −6,451−4.8% | Reduced |
| Voya Investment Management LLC | 129,862 | $3.37M | 0.01% | +107,592+483.1% | Added |
| First Trust Advisors LP | 133,183 | $3.46M | 0.00% | +58,331+77.9% | Added |
| D. E. Shaw & Co., Inc. | 139,544 | $3.62M | 0.01% | −6,762−4.6% | Reduced |
| Russell Investments Group, Ltd. | 141,548 | $3.67M | 0.01% | −50,699−26.4% | Reduced |
| Millennium Management LLC | 145,912 | $3.79M | 0.00% | −663,668−82.0% | Reduced |
| Marathon Capital Management | 148,535 | $3.85M | 1.24% | −8,700−5.5% | Reduced |
| Congress Wealth Management LLC | 149,821 | $3.89M | 0.10% | −6,179−4.0% | Reduced |
| Otter Creek Advisors, LLC | 182,362 | $4.73M | 4.24% | +182,362 | New |
| Hillsdale Investment Management Inc. | 196,000 | $5.09M | 0.41% | −4,500−2.2% | Reduced |
| Assenagon Asset Management S.A. | 202,209 | $5.25M | 0.02% | +107,709+114.0% | Added |
| King Luther Capital Management Corp | 206,815 | $5.37M | 0.03% | −4,160−2.0% | Reduced |
| Kestrel Investment Management Corp | 216,850 | $5.63M | 3.23% | −11,300−5.0% | Reduced |
| Renaissance Technologies LLC | 233,200 | $6.05M | 0.01% | +109,600+88.7% | Added |
| Nuveen Asset Management, LLC | 256,467 | $6.66M | 0.00% | +16,024+6.7% | Added |
| Two Sigma Advisers, LP | 263,700 | $6.84M | 0.02% | −64,400−19.6% | Reduced |
| Invesco Ltd. | 281,463 | $7.30M | 0.00% | +5,399+2.0% | Added |
| Herald Investment Management Ltd | 300,000 | $7.77M | 1.80% | +30,000+11.1% | Added |
| Charles Schwab Investment Management Inc | 307,423 | $7.98M | 0.00% | −7,744−2.5% | Reduced |
| Northern Trust Corp | 341,303 | $8.86M | 0.00% | −11,478−3.3% | Reduced |
| JPMorgan Chase & Co | 366,459 | $9.51M | 0.00% | +240,371+190.6% | Added |
| Jacobs Levy Equity Management, Inc | 377,765 | $9.80M | 0.08% | +121,910+47.6% | Added |
| Lord, Abbett & Co. LLC | 491,892 | $12.8M | 0.05% | +33,254+7.3% | Added |
| Davenport & Co LLC | 522,224 | $13.6M | 0.11% | +40,060+8.3% | Added |
| Congress Asset Management Co | 530,831 | $13.8M | 0.13% | +43,583+8.9% | Added |
| Loomis Sayles & Co L P | 593,775 | $15.4M | 0.03% | −5,829−1.0% | Reduced |
| Acadian Asset Management LLC | 616,677 | $16.0M | 0.08% | −207,996−25.2% | Reduced |
| Geode Capital Management, LLC | 650,375 | $16.9M | 0.00% | −5,438−0.8% | Reduced |
| Atika Capital Management LLC | 664,490 | $17.2M | 2.25% | −3,600−0.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 727,958 | $18.9M | 0.34% | −51,109−6.6% | Reduced |
| State Street Corp | 754,671 | $19.6M | 0.00% | +7,083+0.9% | Added |
| Brahman Capital Corp. | 849,733 | $22.1M | 2.63% | −4,721−0.6% | Reduced |
| Portolan Capital Management, LLC | 995,095 | $25.8M | 2.60% | +255,750+34.6% | Added |
| Cowbird Capital LP | 1,069,447 | $27.8M | 16.81% | −140,102−11.6% | Reduced |
| Dimensional Fund Advisors LP | 1,254,736 | $32.6M | 0.01% | −987−0.1% | Reduced |
| Vanguard Group Inc | 1,886,904 | $49.0M | 0.00% | −75,047−3.8% | Reduced |
| BlackRock Inc. | 2,432,843 | $63.1M | 0.00% | +19,357+0.8% | Added |
| Royce & Associates LP | 2,512,766 | $65.2M | 0.67% | +305,458+13.8% | Added |
| FMR LLC | 4,910,542 | $127.4M | 0.01% | +1,330,348+37.2% | Added |
| Impactive Capital LP | 7,131,793 | $185.1M | 8.36% | +250,000+3.6% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −269,299−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −185,656−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −51,464−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,935−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −22,801−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,847−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Grand Central Investment Group | 0 | $0 | 0.00% | −17,296−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,218−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Goldstein Munger & Associates | 0 | $0 | 0.00% | −8,666−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,027−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,778−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −6,621−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |