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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 48,497 | $1.13M | 0.00% | +7,321+17.8% | Added |
| UBS Asset Management Americas Inc | 48,931 | $1.14M | 0.00% | +9,715+24.8% | Added |
| First Trust Advisors LP | 51,177 | $1.19M | 0.00% | −82,006−61.6% | Reduced |
| Globeflex Capital L P | 53,123 | $1.24M | 0.21% | 00.0% | Unchanged |
| RBF Capital, LLC | 58,200 | $1.35M | 0.12% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 62,185 | $1.45M | 0.01% | +62,185 | New |
| Putnam Investments LLC | 62,182 | $1.45M | 0.00% | −7,679−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 78,157 | $1.82M | 0.00% | +19,816+34.0% | Added |
| Legal & General Group Plc | 81,258 | $1.89M | 0.00% | +67,938+510.0% | Added |
| AQR Capital Management LLC | 82,359 | $1.92M | 0.00% | +12,704+18.2% | Added |
| Russell Investments Group, Ltd. | 83,334 | $1.94M | 0.00% | −58,214−41.1% | Reduced |
| Swiss National Bank | 84,800 | $1.97M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 93,650 | $2.18M | 0.02% | +93,650 | New |
| Oak Ridge Investments LLC | 98,110 | $2.28M | 0.35% | +640+0.7% | Added |
| Rhumbline Advisers | 98,183 | $2.28M | 0.00% | +51,877+112.0% | Added |
| Voloridge Investment Management, LLC | 104,029 | $2.42M | 0.01% | +92,084+770.9% | Added |
| Two Sigma Advisers, LP | 104,200 | $2.42M | 0.01% | −159,500−60.5% | Reduced |
| Bank of Montreal | 107,000 | $2.52M | 0.00% | +72,078+206.4% | Added |
| O'Brien Greene & Co. Inc | 111,675 | $2.60M | 0.34% | +72,450+184.7% | Added |
| Algert Global LLC | 112,389 | $2.61M | 0.16% | +78,630+232.9% | Added |
| Otter Creek Advisors, LLC | 118,154 | $2.75M | 2.67% | −64,208−35.2% | Reduced |
| SEI Investments Co | 119,468 | $2.78M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 126,654 | $2.94M | 0.00% | +106,126+517.0% | Added |
| Goldman Sachs Group Inc | 128,602 | $2.99M | 0.00% | +77,151+150.0% | Added |
| Assenagon Asset Management S.A. | 144,800 | $3.37M | 0.01% | −57,409−28.4% | Reduced |
| D. E. Shaw & Co., Inc. | 146,678 | $3.41M | 0.01% | +7,134+5.1% | Added |
| Marathon Capital Management | 147,585 | $3.43M | 0.98% | −950−0.6% | Reduced |
| Congress Wealth Management LLC | 148,578 | $3.46M | 0.09% | −1,243−0.8% | Reduced |
| Ameriprise Financial Inc | 158,364 | $3.68M | 0.00% | +158,364 | New |
| Barclays PLC | 172,961 | $4.02M | 0.00% | +171,165+9,530.3% | Added |
| Hillsdale Investment Management Inc. | 173,700 | $4.04M | 0.37% | −22,300−11.4% | Reduced |
| Morgan Stanley | 173,961 | $4.05M | 0.00% | +56,704+48.4% | Added |
| Invesco Ltd. | 176,558 | $4.11M | 0.00% | −104,905−37.3% | Reduced |
| Voya Investment Management LLC | 180,110 | $4.19M | 0.01% | +50,248+38.7% | Added |
| King Luther Capital Management Corp | 208,325 | $4.85M | 0.03% | +1,510+0.7% | Added |
| Principal Financial Group Inc | 210,020 | $4.88M | 0.00% | +210,020 | New |
| Kestrel Investment Management Corp | 210,250 | $4.89M | 3.10% | −6,600−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 219,200 | $5.10M | 0.03% | +219,200 | New |
| Nuveen Asset Management, LLC | 244,295 | $5.68M | 0.00% | −12,172−4.7% | Reduced |
| Renaissance Technologies LLC | 245,500 | $5.71M | 0.01% | +12,300+5.3% | Added |
| Lord, Abbett & Co. LLC | 266,068 | $6.19M | 0.02% | −225,824−45.9% | Reduced |
| Herald Investment Management Ltd | 300,000 | $6.97M | 1.72% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 309,077 | $7.19M | 0.00% | +181,958+143.1% | Added |
| Charles Schwab Investment Management Inc | 333,264 | $7.75M | 0.00% | +25,841+8.4% | Added |
| Northern Trust Corp | 359,704 | $8.37M | 0.00% | +18,401+5.4% | Added |
| JPMorgan Chase & Co | 361,283 | $8.40M | 0.00% | −5,176−1.4% | Reduced |
| Acadian Asset Management LLC | 449,290 | $10.4M | 0.06% | −167,387−27.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 514,087 | $12.0M | 0.09% | +136,322+36.1% | Added |
| Davenport & Co LLC | 520,874 | $12.1M | 0.11% | −1,350−0.3% | Reduced |
| Atika Capital Management LLC | 562,681 | $13.1M | 1.48% | −101,809−15.3% | Reduced |
| Loomis Sayles & Co L P | 588,086 | $13.7M | 0.03% | −5,689−1.0% | Reduced |
| Geode Capital Management, LLC | 647,684 | $15.1M | 0.00% | −2,691−0.4% | Reduced |
| Congress Asset Management Co | 649,328 | $15.1M | 0.16% | +118,497+22.3% | Added |
| Gilder Gagnon Howe & Co LLC | 713,547 | $16.6M | 0.29% | −14,411−2.0% | Reduced |
| Portolan Capital Management, LLC | 872,374 | $20.3M | 2.14% | −122,721−12.3% | Reduced |
| Cowbird Capital LP | 878,567 | $20.4M | 13.55% | −190,880−17.8% | Reduced |
| State Street Corp | 1,188,961 | $27.7M | 0.00% | +434,290+57.5% | Added |
| Dimensional Fund Advisors LP | 1,269,855 | $29.5M | 0.01% | +15,119+1.2% | Added |
| Vanguard Group Inc | 2,489,355 | $57.9M | 0.00% | +602,451+31.9% | Added |
| Royce & Associates LP | 2,664,164 | $62.0M | 0.70% | +151,398+6.0% | Added |
| FMR LLC | 4,503,361 | $104.7M | 0.01% | −407,181−8.3% | Reduced |
| BlackRock Inc. | 5,410,382 | $125.8M | 0.00% | +2,977,539+122.4% | Added |
| Impactive Capital LP | 7,131,793 | $165.9M | 8.65% | 00.0% | Unchanged |
| Brahman Capital Corp. | 0 | $0 | 0.00% | −849,733−100.0% | Sold out |
| Patient Capital Management, LLC | 0 | $0 | 0.00% | −86,700−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −53,797−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,453−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −41,822−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,748−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −39,583−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −37,942−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −20,236−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,226−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,071−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,389−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,688−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,168−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,950−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |