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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 16,283 | $433.0K | 0.00% | +240+1.5% | Added |
| Amalgamated Bank | 16,094 | $428.0K | 0.00% | −229−1.4% | Reduced |
| Gabelli Funds LLC | 16,000 | $425.4K | 0.00% | +1,000+6.7% | Added |
| Louisiana State Employees Retirement System | 15,800 | $420.0K | 0.01% | −400−2.5% | Reduced |
| New York State Teachers Retirement System | 15,668 | $417.0K | 0.00% | +2,780+21.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $411.7K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 15,087 | $401.2K | 0.01% | +3,961+35.6% | Added |
| Manufacturers Life Insurance Company, The | 14,732 | $391.7K | 0.00% | −79−0.5% | Reduced |
| Ci Investments Inc. | 14,077 | $374.0K | 0.00% | −695−4.7% | Reduced |
| Panagora Asset Management Inc | 13,991 | $372.0K | 0.00% | −3,746−21.1% | Reduced |
| Maryland State Retirement & Pension System | 13,873 | $368.9K | 0.01% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 13,387 | $356.0K | 0.29% | +13,387 | New |
| Mitsubishi UFJ Trust & Banking Corp | 12,841 | $341.4K | 0.00% | +12,841 | New |
| Guggenheim Capital LLC | 12,762 | $339.3K | 0.00% | +12,762 | New |
| Select Equity Group, L.P. | 12,673 | $337.0K | 0.00% | +12,673 | New |
| Price T Rowe Associates Inc | 11,930 | $317.0K | 0.00% | −572−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 11,049 | $293.8K | 0.00% | −205−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,013 | $293.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,884 | $289.4K | 0.00% | −23,735−68.6% | Reduced |
| Arizona State Retirement System | 10,076 | $267.9K | 0.00% | +299+3.1% | Added |
| Cetera Advisors LLC | 10,000 | $265.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 7,854 | $209.0K | 0.00% | −20,645−72.4% | Reduced |
| State of Wyoming | 6,540 | $173.9K | 0.06% | +1,175+21.9% | Added |
| Advisor Group Holdings, Inc. | 6,028 | $161.0K | 0.00% | +3,141+108.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,942 | $158.0K | 0.00% | +1,296+27.9% | Added |
| Virtus Investment Advisers, Inc. | 4,604 | $122.4K | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,337 | $115.3K | 0.00% | −5,791−57.2% | Reduced |
| Counterpoint Mutual Funds LLC | 4,079 | $108.5K | 0.11% | +4,079 | New |
| Citadel Advisors LLC | 3,818 | $101.5K | 0.00% | −7,509−66.3% | Reduced |
| Amundi | 3,458 | $98.2K | 0.00% | −442−11.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,835 | $86.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,814 | $74.8K | 0.00% | −970−25.6% | Reduced |
| KBC Group NV | 2,479 | $66.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,267 | $60.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,100 | $56.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,042 | $54.0K | 0.00% | −124,612−98.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,543 | $41.0K | 0.00% | +64+4.3% | Added |
| Covestor Ltd | 1,532 | $41.0K | 0.03% | +39+2.6% | Added |
| Allworth Financial LP | 864 | $23.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 750 | $19.9K | 0.00% | +750 | New |
| Tower Research Capital LLC (TRC) | 400 | $10.0K | 0.00% | −1,058−72.6% | Reduced |
| Lindbrook Capital, LLC | 228 | $6.06K | 0.00% | +217+1,972.7% | Added |
| Quarry LP | 155 | $4.12K | 0.00% | +155 | New |
| National Bank of Canada | 155 | $4.12K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 127 | $3.38K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 114 | $2.71K | 0.00% | +114 | New |
| Signaturefd, LLC | 89 | $2.37K | 0.00% | +14+18.7% | Added |
| Parkside Financial Bank & Trust | 79 | $2.10K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 63 | $1.68K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 59 | $1.57K | 0.00% | +59 | New |
| Whittier Trust Co | 55 | $1.46K | 0.00% | +55 | New |
| Quadrant Capital Group LLC | 49 | $1.30K | 0.00% | −153−75.7% | Reduced |
| Nisa Investment Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 53 | $1.00K | 0.00% | +53 | New |
| Manchester Capital Management LLC | 35 | $931 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 30 | $797 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $665 | 0.00% | +5+25.0% | Added |
| Baker Avenue Asset Management, LP | 20 | $532 | 0.00% | +20 | New |
| Glassman Wealth Services | 14 | $372 | 0.00% | −28−66.7% | Reduced |
| US Bancorp | 10 | $266 | 0.00% | −53−84.1% | Reduced |
| Sutton Wealth Advisors Inc. | 9 | $239 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 8 | $213 | 0.00% | +8 | New |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |