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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 10,504 | $273.0K | 0.00% | +2,041+24.1% | Added |
| Royal Bank of Canada | 10,463 | $271.0K | 0.00% | +8,241+370.9% | 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 |
| Arizona State Retirement System | 9,761 | $253.0K | 0.00% | +633+6.9% | Added |
| Ergoteles LLC | 9,389 | $244.0K | 0.01% | +9,389 | New |
| Price T Rowe Associates Inc | 9,344 | $242.0K | 0.00% | +227+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 8,793 | $228.0K | 0.00% | −24,470−73.6% | Reduced |
| State of Wisconsin Investment Board | 8,688 | $225.0K | 0.00% | +8,688 | New |
| TownSquare Capital, LLC | 8,556 | $222.0K | 0.01% | +8,556 | New |
| Robeco Institutional Asset Management B.V. | 8,482 | $220.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,294 | $215.0K | 0.01% | +8,294 | New |
| 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 |
| Zebra Capital Management LLC | 7,825 | $203.0K | 0.60% | −120−1.5% | Reduced |
| Citigroup Inc | 6,855 | $178.0K | 0.00% | −18,210−72.7% | Reduced |
| SG Americas Securities, LLC | 5,950 | $154.0K | 0.00% | +5,950 | New |
| Amalgamated Bank | 5,254 | $136.0K | 0.00% | −642−10.9% | Reduced |
| Amundi | 5,080 | $134.0K | 0.00% | −405−7.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,646 | $121.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 4,474 | $116.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,950 | $76.6K | 0.00% | +22+0.8% | Added |
| Ameritas Investment Partners, Inc. | 2,835 | $73.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,733 | $71.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,267 | $58.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 1,796 | $47.0K | 0.00% | −7,703−81.1% | Reduced |
| Wells Fargo & Company | 1,752 | $45.0K | 0.00% | −32,694−94.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,693 | $44.0K | 0.00% | +1,287+317.0% | Added |
| Ensign Peak Advisors, Inc | 1,530 | $40.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,166 | $30.0K | 0.02% | +1,166 | 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 |
| CoreCap Advisors, LLC | 750 | $19.0K | 0.00% | +750 | New |
| ACG Wealth | 667 | $17.0K | 0.00% | +667 | New |
| Captrust Financial Advisors | 445 | $12.0K | 0.00% | +141+46.4% | Added |
| National Bank of Canada | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 127 | $3.00K | 0.00% | −75−37.1% | Reduced |
| PEAK6 Investments LLC | 130 | $3.00K | 0.00% | +130 | 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 |
| 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 |
| 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 |
| 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 |