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 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Ellevest, Inc. | 8 | $213 | 0.00% | +8 | New |
| Sutton Wealth Advisors Inc. | 9 | $239 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10 | $266 | 0.00% | −53−84.1% | Reduced |
| Glassman Wealth Services | 14 | $372 | 0.00% | −28−66.7% | Reduced |
| Baker Avenue Asset Management, LP | 20 | $532 | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 25 | $665 | 0.00% | +5+25.0% | Added |
| Proequities, Inc. | 30 | $797 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 35 | $931 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 53 | $1.00K | 0.00% | +53 | New |
| Quadrant Capital Group LLC | 49 | $1.30K | 0.00% | −153−75.7% | Reduced |
| Whittier Trust Co | 55 | $1.46K | 0.00% | +55 | New |
| EverSource Wealth Advisors, LLC | 59 | $1.57K | 0.00% | +59 | New |
| Steward Partners Investment Advisory, LLC | 63 | $1.68K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 79 | $2.10K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 89 | $2.37K | 0.00% | +14+18.7% | Added |
| GWM Advisors LLC | 114 | $2.71K | 0.00% | +114 | New |
| TCI Wealth Advisors, Inc. | 127 | $3.38K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 155 | $4.12K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 155 | $4.12K | 0.00% | +155 | New |
| Lindbrook Capital, LLC | 228 | $6.06K | 0.00% | +217+1,972.7% | Added |
| Tower Research Capital LLC (TRC) | 400 | $10.0K | 0.00% | −1,058−72.6% | Reduced |
| CoreCap Advisors, LLC | 750 | $19.9K | 0.00% | +750 | New |
| Allworth Financial LP | 864 | $23.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,532 | $41.0K | 0.03% | +39+2.6% | Added |
| The PNC Financial Services Group, Inc. | 1,543 | $41.0K | 0.00% | +64+4.3% | Added |
| Lazard Asset Management LLC | 2,042 | $54.0K | 0.00% | −124,612−98.4% | Reduced |
| Spire Wealth Management | 2,100 | $56.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,267 | $60.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,479 | $66.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,814 | $74.8K | 0.00% | −970−25.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,835 | $86.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,458 | $98.2K | 0.00% | −442−11.3% | Reduced |
| Citadel Advisors LLC | 3,818 | $101.5K | 0.00% | −7,509−66.3% | Reduced |
| Counterpoint Mutual Funds LLC | 4,079 | $108.5K | 0.11% | +4,079 | New |
| Allspring Global Investments Holdings, LLC | 4,337 | $115.3K | 0.00% | −5,791−57.2% | Reduced |
| Virtus Investment Advisers, Inc. | 4,604 | $122.4K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,942 | $158.0K | 0.00% | +1,296+27.9% | Added |
| Advisor Group Holdings, Inc. | 6,028 | $161.0K | 0.00% | +3,141+108.8% | Added |
| State of Wyoming | 6,540 | $173.9K | 0.06% | +1,175+21.9% | Added |
| Millennium Management LLC | 7,854 | $209.0K | 0.00% | −20,645−72.4% | Reduced |
| Cetera Advisors LLC | 10,000 | $265.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,076 | $267.9K | 0.00% | +299+3.1% | Added |
| Squarepoint Ops LLC | 10,884 | $289.4K | 0.00% | −23,735−68.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,013 | $293.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,049 | $293.8K | 0.00% | −205−1.8% | Reduced |
| Price T Rowe Associates Inc | 11,930 | $317.0K | 0.00% | −572−4.6% | Reduced |
| Select Equity Group, L.P. | 12,673 | $337.0K | 0.00% | +12,673 | New |
| Guggenheim Capital LLC | 12,762 | $339.3K | 0.00% | +12,762 | New |
| Mitsubishi UFJ Trust & Banking Corp | 12,841 | $341.4K | 0.00% | +12,841 | New |
| KLR Investment Advisors, LLC | 13,387 | $356.0K | 0.29% | +13,387 | New |
| Maryland State Retirement & Pension System | 13,873 | $368.9K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,991 | $372.0K | 0.00% | −3,746−21.1% | Reduced |
| Ci Investments Inc. | 14,077 | $374.0K | 0.00% | −695−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 14,732 | $391.7K | 0.00% | −79−0.5% | Reduced |
| TownSquare Capital, LLC | 15,087 | $401.2K | 0.01% | +3,961+35.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $411.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 15,668 | $417.0K | 0.00% | +2,780+21.6% | Added |
| Louisiana State Employees Retirement System | 15,800 | $420.0K | 0.01% | −400−2.5% | Reduced |
| Gabelli Funds LLC | 16,000 | $425.4K | 0.00% | +1,000+6.7% | Added |
| Amalgamated Bank | 16,094 | $428.0K | 0.00% | −229−1.4% | Reduced |
| Deutsche Bank AG | 16,283 | $433.0K | 0.00% | +240+1.5% | Added |
| Trexquant Investment LP | 16,774 | $446.0K | 0.01% | +16,774 | New |
| Royal Bank of Canada | 16,835 | $448.0K | 0.00% | +7,739+85.1% | Added |
| MetLife Investment Management | 18,557 | $493.4K | 0.00% | −846−4.4% | Reduced |
| Susquehanna International Group, LLP | 18,732 | $498.1K | 0.00% | −6,947−27.1% | Reduced |
| American International Group, Inc. | 18,796 | $499.8K | 0.00% | −681−3.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 19,200 | $511.0K | 0.03% | +600+3.2% | Added |
| Jane Street Group, LLC | 19,385 | $515.4K | 0.00% | +5,534+40.0% | Added |
| Tudor Investment Corp Et Al | 19,641 | $522.0K | 0.01% | +4,152+26.8% | Added |
| Public Employees Retirement System of Ohio | 19,837 | $527.0K | 0.00% | −4,503−18.5% | Reduced |
| Corbyn Investment Management Inc | 20,520 | $545.6K | 0.22% | +20,520 | New |
| Hellman Jordan Management Co Inc | 20,941 | $557.0K | 0.95% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,061 | $560.0K | 0.01% | −6,525−23.7% | Reduced |
| Comerica Bank | 19,641 | $564.0K | 0.00% | −6,402−24.6% | Reduced |
| Texas Permanent School Fund | 21,932 | $583.0K | 0.01% | −2,469−10.1% | Reduced |
| Highlander Partners, L.P. | 23,009 | $611.8K | 0.83% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,122 | $614.0K | 0.01% | −365−1.6% | Reduced |
| Citigroup Inc | 23,494 | $624.7K | 0.00% | −1,201−4.9% | Reduced |
| Steinberg Asset Management LLC | 25,312 | $673.0K | 0.73% | +25,312 | New |
| Envestnet Asset Management Inc | 26,503 | $704.7K | 0.00% | +8,444+46.8% | Added |
| Citizens Financial Group Inc | 26,661 | $708.9K | 0.03% | −875−3.2% | Reduced |
| New York State Common Retirement Fund | 26,700 | $710.0K | 0.00% | −321−1.2% | Reduced |
| O'Brien Greene & Co. Inc | 28,225 | $751.0K | 0.28% | −83,450−74.7% | Reduced |
| Balyasny Asset Management LLC | 28,373 | $754.4K | 0.00% | +28,373 | New |
| Heritage Investors Management Corp | 29,407 | $782.0K | 0.04% | −10.0% | Reduced |
| 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 |
| UBS Group AG | 30,546 | $812.2K | 0.00% | +10,734+54.2% | Added |
| State of Tennessee, Treasury Department | 30,751 | $818.0K | 0.00% | −2,983−8.8% | Reduced |
| Credit Suisse AG | 31,933 | $849.1K | 0.00% | +502+1.6% | Added |
| Bank of America Corp | 33,556 | $892.3K | 0.00% | +20,454+156.1% | Added |
| Prudential Financial Inc | 33,578 | $892.8K | 0.00% | −14,700−30.4% | Reduced |
| Thrivent Financial for Lutherans | 34,060 | $906.0K | 0.00% | −1,009−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,537 | $945.0K | 0.01% | +4,627+15.0% | Added |
| AQR Capital Management LLC | 37,978 | $1.01M | 0.00% | −44,381−53.9% | Reduced |
| Voloridge Investment Management, LLC | 41,133 | $1.09M | 0.01% | −62,896−60.5% | Reduced |
| Man Group plc | 44,440 | $1.18M | 0.00% | +1,540+3.6% | Added |
| California State Teachers Retirement System | 44,914 | $1.19M | 0.00% | −186−0.4% | Reduced |