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, Q1 2023
Institutional positions in Avid Technology, Inc. as of Mar 31, 2023. 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
- 157
- −3 vs. Q4 2022
- Shares held
- 37.5M
- −636.6K (−1.7%) vs. Q4 2022
- Total value
- $1.20B
- +$186.8M (+18.4%) vs. Q4 2022
- New holders
- 14
- 48 more added
- Sold out
- 17
- 60 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impactive Capital LP | 7,131,793 | $228.1M | 9.25% | 00.0% | Unchanged |
| BlackRock Inc. | 5,481,894 | $175.3M | 0.01% | −61,223−1.1% | Reduced |
| FMR LLC | 5,058,536 | $161.8M | 0.01% | +710,031+16.3% | Added |
| Vanguard Group Inc | 2,441,950 | $78.1M | 0.00% | −59,568−2.4% | Reduced |
| Royce & Associates LP | 1,747,522 | $55.9M | 0.56% | −560,190−24.3% | Reduced |
| Dimensional Fund Advisors LP | 1,281,171 | $41.0M | 0.01% | −7,257−0.6% | Reduced |
| State Street Corp | 1,196,666 | $38.3M | 0.00% | +24,651+2.1% | Added |
| Cowbird Capital LP | 942,258 | $30.1M | 13.95% | +63,691+7.2% | Added |
| Congress Asset Management Co | 691,850 | $22.1M | 0.21% | +39,373+6.0% | Added |
| Davenport & Co LLC | 690,861 | $22.1M | 0.17% | +118,110+20.6% | Added |
| Geode Capital Management, LLC | 674,861 | $21.6M | 0.00% | +20,562+3.1% | Added |
| Gilder Gagnon Howe & Co LLC | 659,753 | $21.1M | 0.35% | −41,060−5.9% | Reduced |
| Loomis Sayles & Co L P | 590,124 | $18.9M | 0.03% | −2,319−0.4% | Reduced |
| Portolan Capital Management, LLC | 559,352 | $17.9M | 1.70% | −217,485−28.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 497,925 | $15.9M | 0.10% | −4,111−0.8% | Reduced |
| JPMorgan Chase & Co | 376,368 | $12.0M | 0.00% | +12,820+3.5% | Added |
| Northern Trust Corp | 359,901 | $11.5M | 0.00% | +4,685+1.3% | Added |
| Invesco Ltd. | 352,931 | $11.3M | 0.00% | +136,088+62.8% | Added |
| Charles Schwab Investment Management Inc | 329,497 | $10.5M | 0.00% | −2,493−0.8% | Reduced |
| Herald Investment Management Ltd | 300,000 | $9.58M | 2.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 281,433 | $9.00M | 0.00% | −11,304−3.9% | Reduced |
| GW&K Investment Management, LLC | 266,581 | $8.53M | 0.08% | +34,650+14.9% | Added |
| Atika Capital Management LLC | 219,000 | $7.00M | 1.09% | −176,602−44.6% | Reduced |
| Principal Financial Group Inc | 200,672 | $6.42M | 0.00% | −3,308−1.6% | Reduced |
| Kestrel Investment Management Corp | 198,350 | $6.34M | 3.57% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 194,688 | $6.23M | 0.03% | −7,773−3.8% | Reduced |
| Hillsdale Investment Management Inc. | 173,700 | $5.55M | 0.48% | 00.0% | Unchanged |
| Voya Investment Management LLC | 172,686 | $5.52M | 0.01% | −10,896−5.9% | Reduced |
| Marathon Capital Management | 166,660 | $5.33M | 1.31% | +20,825+14.3% | Added |
| Morgan Stanley | 165,608 | $5.30M | 0.00% | −54,763−24.9% | Reduced |
| Ameriprise Financial Inc | 163,026 | $5.21M | 0.00% | +12,909+8.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 162,100 | $5.18M | 0.03% | −35,500−18.0% | Reduced |
| Renaissance Technologies LLC | 158,200 | $5.06M | 0.01% | −50,400−24.2% | Reduced |
| Putnam Investments LLC | 152,805 | $4.89M | 0.01% | +90,658+145.9% | Added |
| Oak Ridge Investments LLC | 152,042 | $4.86M | 0.66% | +14,857+10.8% | Added |
| Congress Wealth Management LLC | 146,840 | $4.70M | 0.11% | +22,828+18.4% | Added |
| Nuveen Asset Management, LLC | 142,163 | $4.55M | 0.00% | −42,312−22.9% | Reduced |
| Algert Global LLC | 137,954 | $4.41M | 0.21% | +1,483+1.1% | Added |
| Acadian Asset Management LLC | 132,022 | $4.22M | 0.02% | −90,938−40.8% | Reduced |
| Barclays PLC | 115,267 | $3.69M | 0.00% | +17,582+18.0% | Added |
| D. E. Shaw & Co., Inc. | 104,751 | $3.35M | 0.01% | −26,884−20.4% | Reduced |
| Rhumbline Advisers | 102,920 | $3.29M | 0.00% | +2,917+2.9% | Added |
| Goldman Sachs Group Inc | 99,955 | $3.20M | 0.00% | +19,857+24.8% | Added |
| Russell Investments Group, Ltd. | 99,752 | $3.19M | 0.01% | +2,951+3.0% | Added |
| Otter Creek Advisors, LLC | 99,673 | $3.19M | 4.19% | −81,696−45.0% | Reduced |
| Bank of America Corp | 93,851 | $3.00M | 0.00% | +60,295+179.7% | Added |
| Legal & General Group Plc | 80,601 | $2.58M | 0.00% | −994−1.2% | Reduced |
| SEI Investments Co | 77,174 | $2.47M | 0.00% | −25,273−24.7% | Reduced |
| BNP Paribas Arbitrage, SA | 76,079 | $2.43M | 0.01% | +18,503+32.1% | Added |
| Swiss National Bank | 75,400 | $2.41M | 0.00% | −10,800−12.5% | Reduced |
| Virginia Retirement Systems Et Al | 71,400 | $2.28M | 0.02% | +13,400+23.1% | Added |
| First Trust Advisors LP | 70,816 | $2.26M | 0.00% | +25,194+55.2% | Added |
| Oberweis Asset Management Inc | 65,000 | $2.08M | 0.32% | +12,800+24.5% | Added |
| Public Sector Pension Investment Board | 58,401 | $1.87M | 0.01% | −2,008−3.3% | Reduced |
| RBF Capital, LLC | 58,200 | $1.86M | 0.14% | 00.0% | Unchanged |
| Globeflex Capital L P | 53,123 | $1.70M | 0.21% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 49,740 | $1.59M | 0.00% | +3,781+8.2% | Added |
| Victory Capital Management Inc | 48,400 | $1.55M | 0.00% | −774−1.6% | Reduced |
| Balyasny Asset Management LLC | 46,188 | $1.48M | 0.00% | +17,815+62.8% | Added |
| Man Group plc | – | $1.45M | 0.01% | – | – |
| California State Teachers Retirement System | 43,641 | $1.40M | 0.00% | −1,273−2.8% | Reduced |
| Alliancebernstein L.P. | 40,411 | $1.29M | 0.00% | −7,921−16.4% | Reduced |
| UBS Group AG | 37,388 | $1.20M | 0.00% | +6,842+22.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,158 | $1.12M | 0.01% | −379−1.1% | Reduced |
| Thrivent Financial for Lutherans | 32,907 | $1.05M | 0.00% | −1,153−3.4% | Reduced |
| Prudential Financial Inc | 32,568 | $1.04M | 0.00% | −1,010−3.0% | Reduced |
| Credit Suisse AG | 31,942 | $1.02M | 0.00% | +90.0% | Added |
| State of Tennessee, Treasury Department | 29,924 | $957.0K | 0.00% | −827−2.7% | Reduced |
| Texas Permanent School Fund | 29,069 | $929.6K | 0.01% | +7,137+32.5% | Added |
| AQR Capital Management LLC | 28,896 | $924.1K | 0.00% | −9,082−23.9% | Reduced |
| Heritage Investors Management Corp | 28,813 | $921.0K | 0.04% | −594−2.0% | Reduced |
| Two Sigma Advisers, LP | 28,200 | $901.8K | 0.00% | −35,200−55.5% | Reduced |
| Neuberger Berman Group LLC | 27,368 | $875.2K | 0.00% | +27,368 | New |
| Steinberg Asset Management LLC | 25,665 | $820.8K | 0.83% | +353+1.4% | Added |
| Citizens Financial Group Inc | 25,536 | $816.6K | 0.03% | −1,125−4.2% | Reduced |
| CI Private Wealth, LLC | 24,434 | $781.4K | 0.00% | +24,434 | New |
| Deutsche Bank AG | 23,860 | $763.0K | 0.00% | +7,577+46.5% | Added |
| Envestnet Asset Management Inc | 23,720 | $758.5K | 0.00% | −2,783−10.5% | Reduced |
| Corbyn Investment Management Inc | 23,155 | $740.5K | 0.30% | +2,635+12.8% | Added |
| Highlander Partners, L.P. | 23,009 | $735.8K | 1.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,746 | $727.0K | 0.01% | −376−1.6% | Reduced |
| Teton Advisors, Inc. | 22,000 | $703.6K | 0.19% | −8,000−26.7% | Reduced |
| Jane Street Group, LLC | 21,902 | $700.4K | 0.00% | +2,517+13.0% | Added |
| Susquehanna International Group, LLP | 20,995 | $671.4K | 0.00% | +2,263+12.1% | Added |
| Pathstone Family Office, LLC | 20,422 | $656.4K | 0.01% | +20,422 | New |
| NorthCrest Asset Manangement, LLC | 20,200 | $646.0K | 0.03% | +1,000+5.2% | Added |
| Public Employees Retirement System of Ohio | 19,837 | $634.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,446 | $621.9K | 0.00% | −4,048−17.2% | Reduced |
| TownSquare Capital, LLC | 19,367 | $619.4K | 0.01% | +4,280+28.4% | Added |
| American International Group, Inc. | 18,892 | $604.2K | 0.00% | +96+0.5% | Added |
| Yousif Capital Management, LLC | 18,846 | $602.7K | 0.01% | −2,215−10.5% | Reduced |
| MetLife Investment Management | 18,557 | $593.5K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 18,419 | $589.0K | 0.14% | +18,419 | New |
| SG Americas Securities, LLC | 18,294 | $585.0K | 0.01% | +18,294 | New |
| New York State Common Retirement Fund | 18,000 | $575.6K | 0.00% | −8,700−32.6% | Reduced |
| Gabelli Funds LLC | 16,000 | $511.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 15,655 | $501.0K | 0.00% | −13−0.1% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $495.7K | 0.01% | −300−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $495.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,470 | $494.3K | 0.00% | +15,470 | New |