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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 45,622 | $1.21M | 0.00% | −5,555−10.9% | Reduced |
| UBS Asset Management Americas Inc | 45,959 | $1.22M | 0.00% | −2,972−6.1% | Reduced |
| Alliancebernstein L.P. | 48,332 | $1.29M | 0.00% | −165−0.3% | Reduced |
| Victory Capital Management Inc | 49,174 | $1.31M | 0.00% | +33,869+221.3% | Added |
| Oberweis Asset Management Inc | 52,200 | $1.39M | 0.30% | +14,500+38.5% | Added |
| Globeflex Capital L P | 53,123 | $1.41M | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 56,700 | $1.52M | 0.00% | −50,300−47.0% | Reduced |
| BNP Paribas Arbitrage, SA | 57,576 | $1.53M | 0.00% | −20,581−26.3% | Reduced |
| Virginia Retirement Systems Et Al | 58,000 | $1.54M | 0.02% | +10,300+21.6% | Added |
| RBF Capital, LLC | 58,200 | $1.55M | 0.12% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 60,409 | $1.61M | 0.01% | −1,776−2.9% | Reduced |
| Putnam Investments LLC | 62,147 | $1.65M | 0.00% | −35−0.1% | Reduced |
| Two Sigma Advisers, LP | 63,400 | $1.69M | 0.00% | −40,800−39.2% | Reduced |
| Goldman Sachs Group Inc | 80,098 | $2.13M | 0.00% | −48,504−37.7% | Reduced |
| Legal & General Group Plc | 81,595 | $2.17M | 0.00% | +337+0.4% | Added |
| Swiss National Bank | 86,200 | $2.29M | 0.00% | +1,400+1.7% | Added |
| Russell Investments Group, Ltd. | 96,801 | $2.57M | 0.01% | +13,467+16.2% | Added |
| Barclays PLC | 97,685 | $2.60M | 0.00% | −75,276−43.5% | Reduced |
| Rhumbline Advisers | 100,003 | $2.66M | 0.00% | +1,820+1.9% | Added |
| Teacher Retirement System of Texas | 101,034 | $2.69M | 0.02% | +7,384+7.9% | Added |
| SEI Investments Co | 102,447 | $2.72M | 0.01% | −17,021−14.2% | Reduced |
| Assenagon Asset Management S.A. | 115,558 | $3.07M | 0.01% | −29,242−20.2% | Reduced |
| Congress Wealth Management LLC | 124,012 | $3.30M | 0.08% | −24,566−16.5% | Reduced |
| D. E. Shaw & Co., Inc. | 131,635 | $3.50M | 0.01% | −15,043−10.3% | Reduced |
| Algert Global LLC | 136,471 | $3.63M | 0.20% | +24,082+21.4% | Added |
| Oak Ridge Investments LLC | 137,185 | $3.65M | 0.54% | +39,075+39.8% | Added |
| Marathon Capital Management | 145,835 | $3.88M | 1.07% | −1,750−1.2% | Reduced |
| Ameriprise Financial Inc | 150,117 | $3.99M | 0.00% | −8,247−5.2% | Reduced |
| Hillsdale Investment Management Inc. | 173,700 | $4.62M | 0.39% | 00.0% | Unchanged |
| Otter Creek Advisors, LLC | 181,369 | $4.82M | 4.29% | +63,215+53.5% | Added |
| Voya Investment Management LLC | 183,582 | $4.88M | 0.01% | +3,472+1.9% | Added |
| Nuveen Asset Management, LLC | 184,475 | $4.91M | 0.00% | −59,820−24.5% | Reduced |
| Lord, Abbett & Co. LLC | 193,973 | $5.16M | 0.02% | −72,095−27.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 197,600 | $5.25M | 0.03% | −21,600−9.9% | Reduced |
| Kestrel Investment Management Corp | 198,350 | $5.27M | 3.06% | −11,900−5.7% | Reduced |
| King Luther Capital Management Corp | 202,461 | $5.38M | 0.03% | −5,864−2.8% | Reduced |
| Principal Financial Group Inc | 203,980 | $5.42M | 0.00% | −6,040−2.9% | Reduced |
| Renaissance Technologies LLC | 208,600 | $5.55M | 0.01% | −36,900−15.0% | Reduced |
| Invesco Ltd. | 216,843 | $5.77M | 0.00% | +40,285+22.8% | Added |
| Morgan Stanley | 220,371 | $5.86M | 0.00% | +46,410+26.7% | Added |
| Acadian Asset Management LLC | 222,960 | $5.93M | 0.03% | −226,330−50.4% | Reduced |
| GW&K Investment Management, LLC | 231,931 | $6.17M | 0.06% | +231,931 | New |
| Bank of New York Mellon Corp | 292,737 | $7.78M | 0.00% | −16,340−5.3% | Reduced |
| Herald Investment Management Ltd | 300,000 | $7.97M | 1.96% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 331,990 | $8.83M | 0.00% | −1,274−0.4% | Reduced |
| Northern Trust Corp | 355,216 | $9.45M | 0.00% | −4,488−1.2% | Reduced |
| JPMorgan Chase & Co | 363,548 | $9.67M | 0.00% | +2,265+0.6% | Added |
| Atika Capital Management LLC | 395,602 | $10.5M | 1.61% | −167,079−29.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 502,036 | $13.3M | 0.09% | −12,051−2.3% | Reduced |
| Davenport & Co LLC | 572,751 | $15.2M | 0.13% | +51,877+10.0% | Added |
| Loomis Sayles & Co L P | 592,443 | $15.8M | 0.03% | +4,357+0.7% | Added |
| Congress Asset Management Co | 652,477 | $17.3M | 0.17% | +3,149+0.5% | Added |
| Geode Capital Management, LLC | 654,299 | $17.4M | 0.00% | +6,615+1.0% | Added |
| Gilder Gagnon Howe & Co LLC | 700,813 | $18.6M | 0.35% | −12,734−1.8% | Reduced |
| Portolan Capital Management, LLC | 776,837 | $20.7M | 2.05% | −95,537−11.0% | Reduced |
| Cowbird Capital LP | 878,567 | $23.4M | 12.00% | 00.0% | Unchanged |
| State Street Corp | 1,172,015 | $31.2M | 0.00% | −16,946−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,288,428 | $34.3M | 0.01% | +18,573+1.5% | Added |
| Royce & Associates LP | 2,307,712 | $61.4M | 0.64% | −356,452−13.4% | Reduced |
| Vanguard Group Inc | 2,501,518 | $66.5M | 0.00% | +12,163+0.5% | Added |
| FMR LLC | 4,348,505 | $115.6M | 0.01% | −154,856−3.4% | Reduced |
| BlackRock Inc. | 5,543,117 | $147.4M | 0.00% | +132,735+2.5% | Added |
| Impactive Capital LP | 7,131,793 | $189.6M | 8.68% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −43,782−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,030−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −23,170−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,225−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −11,059−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,405−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,283−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,798−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −6,853−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,749−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −6,270−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,958−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,474−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |