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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 16,043 | $373.0K | 0.00% | −1,626−9.2% | Reduced |
| Tudor Investment Corp Et Al | 15,489 | $360.0K | 0.01% | −1,829−10.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $360.0K | 0.00% | +4,590+42.1% | Added |
| Victory Capital Management Inc | 15,305 | $356.0K | 0.00% | +3,435+28.9% | Added |
| Gabelli Funds LLC | 15,000 | $349.0K | 0.00% | +15,000 | New |
| Manufacturers Life Insurance Company, The | 14,811 | $344.5K | 0.00% | −230−1.5% | Reduced |
| Ci Investments Inc. | 14,772 | $344.0K | 0.00% | −9,605−39.4% | Reduced |
| Boulder Hill Capital Management LP | 14,600 | $340.0K | 0.26% | +14,600 | New |
| Maryland State Retirement & Pension System | 13,873 | $323.0K | 0.03% | +13,873 | New |
| Jane Street Group, LLC | 13,851 | $322.0K | 0.00% | +13,851 | New |
| Bank of America Corp | 13,102 | $305.0K | 0.00% | −38,742−74.7% | Reduced |
| New York State Teachers Retirement System | 12,888 | $300.0K | 0.00% | +12,888 | New |
| Price T Rowe Associates Inc | 12,502 | $291.0K | 0.00% | +3,158+33.8% | Added |
| Mayflower Financial Advisors, LLC | 12,026 | $280.0K | 0.05% | +12,026 | New |
| Citadel Advisors LLC | 11,327 | $263.0K | 0.00% | +11,327 | New |
| Oregon Public Employees Retirement Fund | 11,254 | $262.0K | 0.00% | +11,254 | New |
| TownSquare Capital, LLC | 11,126 | $259.0K | 0.01% | +2,570+30.0% | Added |
| Pathstone Family Office, LLC | 11,059 | $257.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,013 | $256.0K | 0.00% | +11,013 | New |
| Allspring Global Investments Holdings, LLC | 10,128 | $235.0K | 0.00% | +1,335+15.2% | Added |
| Cetera Advisors LLC | 10,000 | $233.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,777 | $227.0K | 0.00% | +16+0.2% | Added |
| Wellington Management Group LLP | 9,405 | $219.0K | 0.00% | +9,405 | New |
| Royal Bank of Canada | 9,096 | $212.0K | 0.00% | −1,367−13.1% | Reduced |
| Simplex Trading, LLC | 8,283 | $192.0K | 0.01% | +7,383+820.3% | Added |
| Meeder Asset Management Inc | 7,798 | $181.0K | 0.01% | −2,205−22.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,853 | $159.0K | 0.00% | −1,629−19.2% | Reduced |
| Mutual of America Capital Management LLC | 6,749 | $157.0K | 0.00% | +6,749 | New |
| Ensign Peak Advisors, Inc | 6,270 | $146.0K | 0.00% | +4,740+309.8% | Added |
| DuPont Capital Management Corp | 5,958 | $139.0K | 0.01% | −2,336−28.2% | Reduced |
| State of Wyoming | 5,365 | $125.0K | 0.06% | +4,199+360.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,646 | $108.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 4,604 | $107.0K | 0.05% | +4,604 | New |
| Vestcor Inc | 4,474 | $104.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,900 | $99.0K | 0.00% | −1,180−23.2% | Reduced |
| Wells Fargo & Company | 3,784 | $89.0K | 0.00% | +2,032+116.0% | Added |
| Advisor Group Holdings, Inc. | 2,887 | $66.0K | 0.00% | +789+37.6% | Added |
| Ameritas Investment Partners, Inc. | 2,835 | $65.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,227 | $64.0K | 0.00% | −506−18.5% | Reduced |
| American Portfolios Advisors | 2,574 | $59.9K | 0.00% | −376−12.7% | Reduced |
| KBC Group NV | 2,479 | $58.0K | 0.00% | +2,479 | New |
| Metropolitan Life Insurance Co | 2,267 | $52.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,100 | $49.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,479 | $35.0K | 0.00% | +1,454+5,816.0% | Added |
| Covestor Ltd | 1,493 | $34.0K | 0.03% | −6,709−81.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,458 | $34.0K | 0.00% | −235−13.9% | Reduced |
| Allworth Financial LP | 864 | $20.0K | 0.00% | −22−2.5% | Reduced |
| Quadrant Capital Group LLC | 202 | $5.00K | 0.00% | +202 | New |
| National Bank of Canada | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 79 | $2.00K | 0.00% | +79 | New |
| Almanack Investment Partners, LLC. | 100 | $2.00K | 0.00% | +100 | New |
| Glassman Wealth Services | 42 | $1.00K | 0.00% | −19−31.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 35 | $1.00K | 0.00% | −4−10.3% | Reduced |
| US Bancorp | 63 | $1.00K | 0.00% | +53+530.0% | Added |
| Nisa Investment Advisors, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Sutton Wealth Advisors Inc. | 9 | $209 | 0.00% | +9 | New |
| Lindbrook Capital, LLC | 11 | $0 | 0.00% | +11 | New |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $0 | 0.00% | +20 | New |
| 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 |