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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.

Institutional holdersQ3 2022: 163 institutions
Q1 2021: 127 institutionsQ2 2021: 137 institutionsQ3 2021: 144 institutionsQ4 2021: 157 institutionsQ1 2022: 146 institutionsQ2 2022: 151 institutionsQ3 2022: 163 institutionsQ4 2022: 163 institutionsQ1 2023: 157 institutionsQ2 2023: 152 institutionsQ3 2023: 157 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $919.0M
Q1 2021: $717.9MQ2 2021: $1.35BQ3 2021: $998.1MQ4 2021: $1.11BQ1 2022: $1.21BQ2 2022: $935.6MQ3 2022: $919.0MQ4 2022: $1.02BQ1 2023: $1.20BQ2 2023: $953.1MQ3 2023: $1.01BQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AVID and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 2023157$1.01B
Q2 2023152$953.1M
Q1 2023157$1.20B
Q4 2022163$1.02B
Q3 2022163$919.0M
Q2 2022151$935.6M
Q1 2022146$1.21B
Q4 2021157$1.11B
Q3 2021144$998.1M
Q2 2021137$1.35B
Q1 2021127$717.9M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q2 2022.

Institutions holding AVID in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lindbrook Capital, LLC11$00.00%+11New
Ronald Blue Trust, Inc.7$00.00%00.0%Unchanged
Farmers & Merchants Investments Inc20$00.00%+20New
Sutton Wealth Advisors Inc.9$2090.00%+9New
Glassman Wealth Services42$1.00K0.00%−19−31.1%Reduced
Steward Partners Investment Advisory, LLC63$1.00K0.00%00.0%Unchanged
Proequities, Inc.30$1.00K0.00%00.0%Unchanged
Manchester Capital Management LLC35$1.00K0.00%−4−10.3%Reduced
US Bancorp63$1.00K0.00%+53+530.0%Added
Nisa Investment Advisors, LLC30$1.00K0.00%+30New
Signaturefd, LLC75$2.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust79$2.00K0.00%+79New
Almanack Investment Partners, LLC.100$2.00K0.00%+100New
TCI Wealth Advisors, Inc.127$3.00K0.00%00.0%Unchanged
National Bank of Canada155$4.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC202$5.00K0.00%+202New
Allworth Financial LP864$20.0K0.00%−22−2.5%Reduced
Covestor Ltd1,493$34.0K0.03%−6,709−81.8%Reduced
Tower Research Capital LLC (TRC)1,458$34.0K0.00%−235−13.9%Reduced
The PNC Financial Services Group, Inc.1,479$35.0K0.00%+1,454+5,816.0%Added
Spire Wealth Management2,100$49.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,267$52.7K0.00%00.0%Unchanged
KBC Group NV2,479$58.0K0.00%+2,479New
American Portfolios Advisors2,574$59.9K0.00%−376−12.7%Reduced
Macquarie Group Ltd2,227$64.0K0.00%−506−18.5%Reduced
Ameritas Investment Partners, Inc.2,835$65.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,887$66.0K0.00%+789+37.6%Added
Wells Fargo & Company3,784$89.0K0.00%+2,032+116.0%Added
Amundi3,900$99.0K0.00%−1,180−23.2%Reduced
Vestcor Inc4,474$104.0K0.00%00.0%Unchanged
Virtus Investment Advisers, Inc.4,604$107.0K0.05%+4,604New
Zurcher Kantonalbank (Zurich Cantonalbank)4,646$108.0K0.00%00.0%Unchanged
State of Wyoming5,365$125.0K0.06%+4,199+360.1%Added
DuPont Capital Management Corp5,958$139.0K0.01%−2,336−28.2%Reduced
Ensign Peak Advisors, Inc6,270$146.0K0.00%+4,740+309.8%Added
Mutual of America Capital Management LLC6,749$157.0K0.00%+6,749New
Robeco Institutional Asset Management B.V.6,853$159.0K0.00%−1,629−19.2%Reduced
Meeder Asset Management Inc7,798$181.0K0.01%−2,205−22.0%Reduced
Simplex Trading, LLC8,283$192.0K0.01%+7,383+820.3%Added
Royal Bank of Canada9,096$212.0K0.00%−1,367−13.1%Reduced
Wellington Management Group LLP9,405$219.0K0.00%+9,405New
Arizona State Retirement System9,777$227.0K0.00%+16+0.2%Added
Cetera Advisors LLC10,000$233.0K0.01%00.0%Unchanged
Allspring Global Investments Holdings, LLC10,128$235.0K0.00%+1,335+15.2%Added
Teachers Retirement System of the State of Kentucky11,013$256.0K0.00%+11,013New
Pathstone Family Office, LLC11,059$257.2K0.00%00.0%Unchanged
TownSquare Capital, LLC11,126$259.0K0.01%+2,570+30.0%Added
Oregon Public Employees Retirement Fund11,254$262.0K0.00%+11,254New
Citadel Advisors LLC11,327$263.0K0.00%+11,327New
Mayflower Financial Advisors, LLC12,026$280.0K0.05%+12,026New
Price T Rowe Associates Inc12,502$291.0K0.00%+3,158+33.8%Added
New York State Teachers Retirement System12,888$300.0K0.00%+12,888New
Bank of America Corp13,102$305.0K0.00%−38,742−74.7%Reduced
Jane Street Group, LLC13,851$322.0K0.00%+13,851New
Maryland State Retirement & Pension System13,873$323.0K0.03%+13,873New
Boulder Hill Capital Management LP14,600$340.0K0.26%+14,600New
Ci Investments Inc.14,772$344.0K0.00%−9,605−39.4%Reduced
Manufacturers Life Insurance Company, The14,811$344.5K0.00%−230−1.5%Reduced
Gabelli Funds LLC15,000$349.0K0.00%+15,000New
Victory Capital Management Inc15,305$356.0K0.00%+3,435+28.9%Added
Tudor Investment Corp Et Al15,489$360.0K0.01%−1,829−10.6%Reduced
Mirae Asset Global Investments Co., Ltd.15,484$360.0K0.00%+4,590+42.1%Added
Deutsche Bank AG16,043$373.0K0.00%−1,626−9.2%Reduced
Louisiana State Employees Retirement System16,200$377.0K0.01%+16,200New
Amalgamated Bank16,323$380.0K0.00%+11,069+210.7%Added
Panagora Asset Management Inc17,737$413.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc18,059$420.0K0.00%+7,555+71.9%Added
NorthCrest Asset Manangement, LLC18,600$433.0K0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC19,225$447.0K0.00%−326−1.7%Reduced
MetLife Investment Management19,403$451.3K0.00%00.0%Unchanged
American International Group, Inc.19,477$453.0K0.00%+2,717+16.2%Added
UBS Group AG19,812$460.0K0.00%−1,059−5.1%Reduced
Hellman Jordan Management Co Inc20,941$487.0K0.84%−1,559−6.9%Reduced
Highlander Partners, L.P.23,009$535.0K0.80%00.0%Unchanged
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main23,170$538.9K0.00%−52,558−69.4%Reduced
State of Alaska, Department of Revenue23,487$546.0K0.01%+23,487New
Eaton Vance Management23,555$548.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio24,340$566.0K0.00%+24,340New
Texas Permanent School Fund24,401$568.0K0.01%+24,401New
Citigroup Inc24,695$574.0K0.00%+17,840+260.2%Added
Susquehanna International Group, LLP25,679$597.0K0.00%−62,325−70.8%Reduced
New York State Common Retirement Fund27,021$629.0K0.00%+18+0.1%Added
Citizens Financial Group Inc27,536$640.0K0.03%+27,536New
Yousif Capital Management, LLC27,586$642.0K0.01%+27,586New
Millennium Management LLC28,499$663.0K0.00%−117,413−80.5%Reduced
Heritage Investors Management Corp29,408$684.0K0.03%00.0%Unchanged
Teton Advisors, Inc.30,000$698.0K0.17%−15,000−33.3%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,910$719.0K0.01%+30,910New
Comerica Bank26,043$721.0K0.01%+26,043New
Credit Suisse AG31,431$731.0K0.00%+5,012+19.0%Added
State of Tennessee, Treasury Department33,734$784.0K0.00%+33,734New
Squarepoint Ops LLC34,619$805.0K0.01%−39,807−53.5%Reduced
Thrivent Financial for Lutherans35,069$816.0K0.00%+35,069New
Oberweis Asset Management Inc37,700$877.0K0.21%+6,300+20.1%Added
Gsa Capital Partners LLP42,030$978.0K0.13%−41,507−49.7%Reduced
Man Group plc42,900$998.0K0.00%––
HRT Financial LP43,782$1.02M0.01%+43,782New
California State Teachers Retirement System45,100$1.05M0.00%−986−2.1%Reduced
Virginia Retirement Systems Et Al47,700$1.11M0.01%+47,700New
Prudential Financial Inc48,278$1.12M0.00%+30,675+174.3%Added