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, Q3 2022
Institutional positions in Avid Technology, Inc. as of Sep 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
- 163
- +13 vs. Q2 2022
- Shares held
- 39.5M
- +3.50M (+9.7%) vs. Q2 2022
- Total value
- $919.0M
- −$16.5M (−1.8%) vs. Q2 2022
- New holders
- 37
- 50 more added
- Sold out
- 24
- 50 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impactive Capital LP | 7,131,793 | $165.9M | 8.65% | 00.0% | Unchanged |
| BlackRock Inc. | 5,410,382 | $125.8M | 0.00% | +2,977,539+122.4% | Added |
| FMR LLC | 4,503,361 | $104.7M | 0.01% | −407,181−8.3% | Reduced |
| Royce & Associates LP | 2,664,164 | $62.0M | 0.70% | +151,398+6.0% | Added |
| Vanguard Group Inc | 2,489,355 | $57.9M | 0.00% | +602,451+31.9% | Added |
| Dimensional Fund Advisors LP | 1,269,855 | $29.5M | 0.01% | +15,119+1.2% | Added |
| State Street Corp | 1,188,961 | $27.7M | 0.00% | +434,290+57.5% | Added |
| Cowbird Capital LP | 878,567 | $20.4M | 13.55% | −190,880−17.8% | Reduced |
| Portolan Capital Management, LLC | 872,374 | $20.3M | 2.14% | −122,721−12.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 713,547 | $16.6M | 0.29% | −14,411−2.0% | Reduced |
| Congress Asset Management Co | 649,328 | $15.1M | 0.16% | +118,497+22.3% | Added |
| Geode Capital Management, LLC | 647,684 | $15.1M | 0.00% | −2,691−0.4% | Reduced |
| Loomis Sayles & Co L P | 588,086 | $13.7M | 0.03% | −5,689−1.0% | Reduced |
| Atika Capital Management LLC | 562,681 | $13.1M | 1.48% | −101,809−15.3% | Reduced |
| Davenport & Co LLC | 520,874 | $12.1M | 0.11% | −1,350−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 514,087 | $12.0M | 0.09% | +136,322+36.1% | Added |
| Acadian Asset Management LLC | 449,290 | $10.4M | 0.06% | −167,387−27.1% | Reduced |
| JPMorgan Chase & Co | 361,283 | $8.40M | 0.00% | −5,176−1.4% | Reduced |
| Northern Trust Corp | 359,704 | $8.37M | 0.00% | +18,401+5.4% | Added |
| Charles Schwab Investment Management Inc | 333,264 | $7.75M | 0.00% | +25,841+8.4% | Added |
| Bank of New York Mellon Corp | 309,077 | $7.19M | 0.00% | +181,958+143.1% | Added |
| Herald Investment Management Ltd | 300,000 | $6.97M | 1.72% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 266,068 | $6.19M | 0.02% | −225,824−45.9% | Reduced |
| Renaissance Technologies LLC | 245,500 | $5.71M | 0.01% | +12,300+5.3% | Added |
| Nuveen Asset Management, LLC | 244,295 | $5.68M | 0.00% | −12,172−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 219,200 | $5.10M | 0.03% | +219,200 | New |
| Kestrel Investment Management Corp | 210,250 | $4.89M | 3.10% | −6,600−3.0% | Reduced |
| Principal Financial Group Inc | 210,020 | $4.88M | 0.00% | +210,020 | New |
| King Luther Capital Management Corp | 208,325 | $4.85M | 0.03% | +1,510+0.7% | Added |
| Voya Investment Management LLC | 180,110 | $4.19M | 0.01% | +50,248+38.7% | Added |
| Invesco Ltd. | 176,558 | $4.11M | 0.00% | −104,905−37.3% | Reduced |
| Morgan Stanley | 173,961 | $4.05M | 0.00% | +56,704+48.4% | Added |
| Hillsdale Investment Management Inc. | 173,700 | $4.04M | 0.37% | −22,300−11.4% | Reduced |
| Barclays PLC | 172,961 | $4.02M | 0.00% | +171,165+9,530.3% | Added |
| Ameriprise Financial Inc | 158,364 | $3.68M | 0.00% | +158,364 | New |
| Congress Wealth Management LLC | 148,578 | $3.46M | 0.09% | −1,243−0.8% | Reduced |
| Marathon Capital Management | 147,585 | $3.43M | 0.98% | −950−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 146,678 | $3.41M | 0.01% | +7,134+5.1% | Added |
| Assenagon Asset Management S.A. | 144,800 | $3.37M | 0.01% | −57,409−28.4% | Reduced |
| Goldman Sachs Group Inc | 128,602 | $2.99M | 0.00% | +77,151+150.0% | Added |
| Lazard Asset Management LLC | 126,654 | $2.94M | 0.00% | +106,126+517.0% | Added |
| SEI Investments Co | 119,468 | $2.78M | 0.01% | 00.0% | Unchanged |
| Otter Creek Advisors, LLC | 118,154 | $2.75M | 2.67% | −64,208−35.2% | Reduced |
| Algert Global LLC | 112,389 | $2.61M | 0.16% | +78,630+232.9% | Added |
| O'Brien Greene & Co. Inc | 111,675 | $2.60M | 0.34% | +72,450+184.7% | Added |
| Bank of Montreal | 107,000 | $2.52M | 0.00% | +72,078+206.4% | Added |
| Two Sigma Advisers, LP | 104,200 | $2.42M | 0.01% | −159,500−60.5% | Reduced |
| Voloridge Investment Management, LLC | 104,029 | $2.42M | 0.01% | +92,084+770.9% | Added |
| Rhumbline Advisers | 98,183 | $2.28M | 0.00% | +51,877+112.0% | Added |
| Oak Ridge Investments LLC | 98,110 | $2.28M | 0.35% | +640+0.7% | Added |
| Teacher Retirement System of Texas | 93,650 | $2.18M | 0.02% | +93,650 | New |
| Swiss National Bank | 84,800 | $1.97M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 83,334 | $1.94M | 0.00% | −58,214−41.1% | Reduced |
| AQR Capital Management LLC | 82,359 | $1.92M | 0.00% | +12,704+18.2% | Added |
| Legal & General Group Plc | 81,258 | $1.89M | 0.00% | +67,938+510.0% | Added |
| BNP Paribas Arbitrage, SA | 78,157 | $1.82M | 0.00% | +19,816+34.0% | Added |
| Putnam Investments LLC | 62,182 | $1.45M | 0.00% | −7,679−11.0% | Reduced |
| Public Sector Pension Investment Board | 62,185 | $1.45M | 0.01% | +62,185 | New |
| RBF Capital, LLC | 58,200 | $1.35M | 0.12% | 00.0% | Unchanged |
| Globeflex Capital L P | 53,123 | $1.24M | 0.21% | 00.0% | Unchanged |
| First Trust Advisors LP | 51,177 | $1.19M | 0.00% | −82,006−61.6% | Reduced |
| UBS Asset Management Americas Inc | 48,931 | $1.14M | 0.00% | +9,715+24.8% | Added |
| Alliancebernstein L.P. | 48,497 | $1.13M | 0.00% | +7,321+17.8% | Added |
| Prudential Financial Inc | 48,278 | $1.12M | 0.00% | +30,675+174.3% | Added |
| Virginia Retirement Systems Et Al | 47,700 | $1.11M | 0.01% | +47,700 | New |
| California State Teachers Retirement System | 45,100 | $1.05M | 0.00% | −986−2.1% | Reduced |
| HRT Financial LP | 43,782 | $1.02M | 0.01% | +43,782 | New |
| Man Group plc | 42,900 | $998.0K | 0.00% | – | – |
| Gsa Capital Partners LLP | 42,030 | $978.0K | 0.13% | −41,507−49.7% | Reduced |
| Oberweis Asset Management Inc | 37,700 | $877.0K | 0.21% | +6,300+20.1% | Added |
| Thrivent Financial for Lutherans | 35,069 | $816.0K | 0.00% | +35,069 | New |
| Squarepoint Ops LLC | 34,619 | $805.0K | 0.01% | −39,807−53.5% | Reduced |
| State of Tennessee, Treasury Department | 33,734 | $784.0K | 0.00% | +33,734 | New |
| Credit Suisse AG | 31,431 | $731.0K | 0.00% | +5,012+19.0% | Added |
| Comerica Bank | 26,043 | $721.0K | 0.01% | +26,043 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,910 | $719.0K | 0.01% | +30,910 | New |
| Teton Advisors, Inc. | 30,000 | $698.0K | 0.17% | −15,000−33.3% | Reduced |
| Heritage Investors Management Corp | 29,408 | $684.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 28,499 | $663.0K | 0.00% | −117,413−80.5% | Reduced |
| Yousif Capital Management, LLC | 27,586 | $642.0K | 0.01% | +27,586 | New |
| Citizens Financial Group Inc | 27,536 | $640.0K | 0.03% | +27,536 | New |
| New York State Common Retirement Fund | 27,021 | $629.0K | 0.00% | +18+0.1% | Added |
| Susquehanna International Group, LLP | 25,679 | $597.0K | 0.00% | −62,325−70.8% | Reduced |
| Citigroup Inc | 24,695 | $574.0K | 0.00% | +17,840+260.2% | Added |
| Texas Permanent School Fund | 24,401 | $568.0K | 0.01% | +24,401 | New |
| Public Employees Retirement System of Ohio | 24,340 | $566.0K | 0.00% | +24,340 | New |
| Eaton Vance Management | 23,555 | $548.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,487 | $546.0K | 0.01% | +23,487 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,170 | $538.9K | 0.00% | −52,558−69.4% | Reduced |
| Highlander Partners, L.P. | 23,009 | $535.0K | 0.80% | 00.0% | Unchanged |
| Hellman Jordan Management Co Inc | 20,941 | $487.0K | 0.84% | −1,559−6.9% | Reduced |
| UBS Group AG | 19,812 | $460.0K | 0.00% | −1,059−5.1% | Reduced |
| American International Group, Inc. | 19,477 | $453.0K | 0.00% | +2,717+16.2% | Added |
| MetLife Investment Management | 19,403 | $451.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,225 | $447.0K | 0.00% | −326−1.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 18,600 | $433.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,059 | $420.0K | 0.00% | +7,555+71.9% | Added |
| Panagora Asset Management Inc | 17,737 | $413.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,323 | $380.0K | 0.00% | +11,069+210.7% | Added |
| Louisiana State Employees Retirement System | 16,200 | $377.0K | 0.01% | +16,200 | New |