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, Q4 2022
Institutional positions in Avid Technology, Inc. as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 38.2M
- −1.26M (−3.2%) vs. Q3 2022
- Total value
- $1.02B
- +$98.0M (+10.7%) vs. Q3 2022
- New holders
- 20
- 45 more added
- Sold out
- 18
- 71 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impactive Capital LP | 7,131,793 | $189.6M | 8.68% | 00.0% | Unchanged |
| BlackRock Inc. | 5,543,117 | $147.4M | 0.00% | +132,735+2.5% | Added |
| FMR LLC | 4,348,505 | $115.6M | 0.01% | −154,856−3.4% | Reduced |
| Vanguard Group Inc | 2,501,518 | $66.5M | 0.00% | +12,163+0.5% | Added |
| Royce & Associates LP | 2,307,712 | $61.4M | 0.64% | −356,452−13.4% | Reduced |
| Dimensional Fund Advisors LP | 1,288,428 | $34.3M | 0.01% | +18,573+1.5% | Added |
| State Street Corp | 1,172,015 | $31.2M | 0.00% | −16,946−1.4% | Reduced |
| Cowbird Capital LP | 878,567 | $23.4M | 12.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 776,837 | $20.7M | 2.05% | −95,537−11.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 700,813 | $18.6M | 0.35% | −12,734−1.8% | Reduced |
| Geode Capital Management, LLC | 654,299 | $17.4M | 0.00% | +6,615+1.0% | Added |
| Congress Asset Management Co | 652,477 | $17.3M | 0.17% | +3,149+0.5% | Added |
| Loomis Sayles & Co L P | 592,443 | $15.8M | 0.03% | +4,357+0.7% | Added |
| Davenport & Co LLC | 572,751 | $15.2M | 0.13% | +51,877+10.0% | Added |
| Jacobs Levy Equity Management, Inc | 502,036 | $13.3M | 0.09% | −12,051−2.3% | Reduced |
| Atika Capital Management LLC | 395,602 | $10.5M | 1.61% | −167,079−29.7% | Reduced |
| JPMorgan Chase & Co | 363,548 | $9.67M | 0.00% | +2,265+0.6% | Added |
| Northern Trust Corp | 355,216 | $9.45M | 0.00% | −4,488−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 331,990 | $8.83M | 0.00% | −1,274−0.4% | Reduced |
| Herald Investment Management Ltd | 300,000 | $7.97M | 1.96% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 292,737 | $7.78M | 0.00% | −16,340−5.3% | Reduced |
| GW&K Investment Management, LLC | 231,931 | $6.17M | 0.06% | +231,931 | New |
| Acadian Asset Management LLC | 222,960 | $5.93M | 0.03% | −226,330−50.4% | Reduced |
| Morgan Stanley | 220,371 | $5.86M | 0.00% | +46,410+26.7% | Added |
| Invesco Ltd. | 216,843 | $5.77M | 0.00% | +40,285+22.8% | Added |
| Renaissance Technologies LLC | 208,600 | $5.55M | 0.01% | −36,900−15.0% | Reduced |
| Principal Financial Group Inc | 203,980 | $5.42M | 0.00% | −6,040−2.9% | Reduced |
| King Luther Capital Management Corp | 202,461 | $5.38M | 0.03% | −5,864−2.8% | Reduced |
| Kestrel Investment Management Corp | 198,350 | $5.27M | 3.06% | −11,900−5.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 197,600 | $5.25M | 0.03% | −21,600−9.9% | Reduced |
| Lord, Abbett & Co. LLC | 193,973 | $5.16M | 0.02% | −72,095−27.1% | Reduced |
| Nuveen Asset Management, LLC | 184,475 | $4.91M | 0.00% | −59,820−24.5% | Reduced |
| Voya Investment Management LLC | 183,582 | $4.88M | 0.01% | +3,472+1.9% | Added |
| Otter Creek Advisors, LLC | 181,369 | $4.82M | 4.29% | +63,215+53.5% | Added |
| Hillsdale Investment Management Inc. | 173,700 | $4.62M | 0.39% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 150,117 | $3.99M | 0.00% | −8,247−5.2% | Reduced |
| Marathon Capital Management | 145,835 | $3.88M | 1.07% | −1,750−1.2% | Reduced |
| Oak Ridge Investments LLC | 137,185 | $3.65M | 0.54% | +39,075+39.8% | Added |
| Algert Global LLC | 136,471 | $3.63M | 0.20% | +24,082+21.4% | Added |
| D. E. Shaw & Co., Inc. | 131,635 | $3.50M | 0.01% | −15,043−10.3% | Reduced |
| Congress Wealth Management LLC | 124,012 | $3.30M | 0.08% | −24,566−16.5% | Reduced |
| Assenagon Asset Management S.A. | 115,558 | $3.07M | 0.01% | −29,242−20.2% | Reduced |
| SEI Investments Co | 102,447 | $2.72M | 0.01% | −17,021−14.2% | Reduced |
| Teacher Retirement System of Texas | 101,034 | $2.69M | 0.02% | +7,384+7.9% | Added |
| Rhumbline Advisers | 100,003 | $2.66M | 0.00% | +1,820+1.9% | Added |
| Barclays PLC | 97,685 | $2.60M | 0.00% | −75,276−43.5% | Reduced |
| Russell Investments Group, Ltd. | 96,801 | $2.57M | 0.01% | +13,467+16.2% | Added |
| Swiss National Bank | 86,200 | $2.29M | 0.00% | +1,400+1.7% | Added |
| Legal & General Group Plc | 81,595 | $2.17M | 0.00% | +337+0.4% | Added |
| Goldman Sachs Group Inc | 80,098 | $2.13M | 0.00% | −48,504−37.7% | Reduced |
| Two Sigma Advisers, LP | 63,400 | $1.69M | 0.00% | −40,800−39.2% | Reduced |
| Putnam Investments LLC | 62,147 | $1.65M | 0.00% | −35−0.1% | Reduced |
| Public Sector Pension Investment Board | 60,409 | $1.61M | 0.01% | −1,776−2.9% | Reduced |
| RBF Capital, LLC | 58,200 | $1.55M | 0.12% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 58,000 | $1.54M | 0.02% | +10,300+21.6% | Added |
| BNP Paribas Arbitrage, SA | 57,576 | $1.53M | 0.00% | −20,581−26.3% | Reduced |
| Bank of Montreal | 56,700 | $1.52M | 0.00% | −50,300−47.0% | Reduced |
| Globeflex Capital L P | 53,123 | $1.41M | 0.18% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 52,200 | $1.39M | 0.30% | +14,500+38.5% | Added |
| Victory Capital Management Inc | 49,174 | $1.31M | 0.00% | +33,869+221.3% | Added |
| Alliancebernstein L.P. | 48,332 | $1.29M | 0.00% | −165−0.3% | Reduced |
| UBS Asset Management Americas Inc | 45,959 | $1.22M | 0.00% | −2,972−6.1% | Reduced |
| First Trust Advisors LP | 45,622 | $1.21M | 0.00% | −5,555−10.9% | Reduced |
| California State Teachers Retirement System | 44,914 | $1.19M | 0.00% | −186−0.4% | Reduced |
| Man Group plc | 44,440 | $1.18M | 0.00% | +1,540+3.6% | Added |
| Voloridge Investment Management, LLC | 41,133 | $1.09M | 0.01% | −62,896−60.5% | Reduced |
| AQR Capital Management LLC | 37,978 | $1.01M | 0.00% | −44,381−53.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,537 | $945.0K | 0.01% | +4,627+15.0% | Added |
| Thrivent Financial for Lutherans | 34,060 | $906.0K | 0.00% | −1,009−2.9% | Reduced |
| Prudential Financial Inc | 33,578 | $892.8K | 0.00% | −14,700−30.4% | Reduced |
| Bank of America Corp | 33,556 | $892.3K | 0.00% | +20,454+156.1% | Added |
| Credit Suisse AG | 31,933 | $849.1K | 0.00% | +502+1.6% | Added |
| State of Tennessee, Treasury Department | 30,751 | $818.0K | 0.00% | −2,983−8.8% | Reduced |
| UBS Group AG | 30,546 | $812.2K | 0.00% | +10,734+54.2% | Added |
| Teton Advisors, Inc. | 30,000 | $797.7K | 0.20% | 00.0% | Unchanged |
| Blue Door Asset Management, LLC | 30,000 | $797.7K | 0.92% | +30,000 | New |
| Heritage Investors Management Corp | 29,407 | $782.0K | 0.04% | −10.0% | Reduced |
| Balyasny Asset Management LLC | 28,373 | $754.4K | 0.00% | +28,373 | New |
| O'Brien Greene & Co. Inc | 28,225 | $751.0K | 0.28% | −83,450−74.7% | Reduced |
| New York State Common Retirement Fund | 26,700 | $710.0K | 0.00% | −321−1.2% | Reduced |
| Citizens Financial Group Inc | 26,661 | $708.9K | 0.03% | −875−3.2% | Reduced |
| Envestnet Asset Management Inc | 26,503 | $704.7K | 0.00% | +8,444+46.8% | Added |
| Steinberg Asset Management LLC | 25,312 | $673.0K | 0.73% | +25,312 | New |
| Citigroup Inc | 23,494 | $624.7K | 0.00% | −1,201−4.9% | Reduced |
| State of Alaska, Department of Revenue | 23,122 | $614.0K | 0.01% | −365−1.6% | Reduced |
| Highlander Partners, L.P. | 23,009 | $611.8K | 0.83% | 00.0% | Unchanged |
| Texas Permanent School Fund | 21,932 | $583.0K | 0.01% | −2,469−10.1% | Reduced |
| Comerica Bank | 19,641 | $564.0K | 0.00% | −6,402−24.6% | Reduced |
| Yousif Capital Management, LLC | 21,061 | $560.0K | 0.01% | −6,525−23.7% | Reduced |
| Hellman Jordan Management Co Inc | 20,941 | $557.0K | 0.95% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 20,520 | $545.6K | 0.22% | +20,520 | New |
| Public Employees Retirement System of Ohio | 19,837 | $527.0K | 0.00% | −4,503−18.5% | Reduced |
| Tudor Investment Corp Et Al | 19,641 | $522.0K | 0.01% | +4,152+26.8% | Added |
| Jane Street Group, LLC | 19,385 | $515.4K | 0.00% | +5,534+40.0% | Added |
| NorthCrest Asset Manangement, LLC | 19,200 | $511.0K | 0.03% | +600+3.2% | Added |
| American International Group, Inc. | 18,796 | $499.8K | 0.00% | −681−3.5% | Reduced |
| Susquehanna International Group, LLP | 18,732 | $498.1K | 0.00% | −6,947−27.1% | Reduced |
| MetLife Investment Management | 18,557 | $493.4K | 0.00% | −846−4.4% | Reduced |
| Royal Bank of Canada | 16,835 | $448.0K | 0.00% | +7,739+85.1% | Added |
| Trexquant Investment LP | 16,774 | $446.0K | 0.01% | +16,774 | New |