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.
Q1 2023 vs. Q4 2022
How the institutions holding Avid Technology, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 163 | 3 | 157 | −3 |
| Shares | 38.2M | 41.3K | 37.5M | −636.6K (−1.7%) |
| Value | $1.02B | $1.14M | $1.20B | +$186.8M (+18.4%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Avid Technology, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Neuberger Berman Group LLC | 27,368 | $875.2K | 0.00% |
| CI Private Wealth, LLC | 24,434 | $781.4K | 0.00% |
| Pathstone Family Office, LLC | 20,422 | $656.4K | 0.01% |
| Hunter Perkins Capital Management, LLC | 18,419 | $589.0K | 0.14% |
| SG Americas Securities, LLC | 18,294 | $585.0K | 0.01% |
| Janus Henderson Group PLC | 15,470 | $494.3K | 0.00% |
| CastleKnight Management LP | 12,600 | $402.9K | 0.10% |
| Walleye Capital LLC | 11,848 | $378.9K | 0.01% |
| Los Angeles Capital Management LLC | 9,931 | $317.6K | 0.00% |
| Mutual of America Capital Management LLC | 6,838 | $218.7K | 0.00% |
| Aquatic Capital Management LLC | 1,100 | $35.0K | 0.00% |
| Fisher Asset Management, LLC | 82 | $2.62K | 0.00% |
| Northwestern Mutual Wealth Management Co | 5 | $160 | 0.00% |
| Cerity Partners LLC | 161 | – | – |
Sold out (17)
Institutions that held Avid Technology, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Lord, Abbett & Co. LLC | 193,973 | $5.16M |
| Assenagon Asset Management S.A. | 115,558 | $3.07M |
| Teacher Retirement System of Texas | 101,034 | $2.69M |
| Bank of Montreal | 56,700 | $1.52M |
| Voloridge Investment Management, LLC | 41,133 | $1.09M |
| Blue Door Asset Management, LLC | 30,000 | $797.7K |
| O'Brien Greene & Co. Inc | 28,225 | $751.0K |
| Trexquant Investment LP | 16,774 | $446.0K |
| Select Equity Group, L.P. | 12,673 | $337.0K |
| Squarepoint Ops LLC | 10,884 | $289.4K |
| Millennium Management LLC | 7,854 | $209.0K |
| Virtus Investment Advisers, Inc. | 4,604 | $122.4K |
| Counterpoint Mutual Funds LLC | 4,079 | $108.5K |
| EverSource Wealth Advisors, LLC | 59 | $1.57K |
| Whittier Trust Co | 55 | $1.46K |
| Sutton Wealth Advisors Inc. | 9 | $239 |
| Ellevest, Inc. | 8 | $213 |
Not filed for Q1 2023 yet (3)
Institutions that held Avid Technology, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 19,641 | $564.0K |
| Hellman Jordan Management Co Inc | 20,941 | $557.0K |
| CoreCap Advisors, LLC | 750 | $19.9K |