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 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $160 | 0.00% | +5 | New |
| US Bancorp | 10 | $320 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12 | $384 | 0.00% | −102−89.5% | Reduced |
| Glassman Wealth Services | 14 | $448 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 20 | $640 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 21 | $672 | 0.00% | −14−40.0% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $800 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 30 | $959 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 49 | $1.57K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 53 | $1.70K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 63 | $2.02K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 79 | $2.53K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 82 | $2.62K | 0.00% | +82 | New |
| Signaturefd, LLC | 89 | $2.85K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 127 | $4.06K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 155 | $4.95K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 211 | $6.75K | 0.00% | −3,607−94.5% | Reduced |
| Lindbrook Capital, LLC | 228 | $7.29K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 864 | $27.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 937 | $30.0K | 0.00% | +537+134.3% | Added |
| Aquatic Capital Management LLC | 1,100 | $35.0K | 0.00% | +1,100 | New |
| Covestor Ltd | 1,379 | $44.0K | 0.04% | −153−10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,469 | $47.0K | 0.00% | −74−4.8% | Reduced |
| Quarry LP | 1,802 | $57.6K | 0.03% | +1,647+1,062.6% | Added |
| Metropolitan Life Insurance Co | 1,981 | $63.4K | 0.00% | −286−12.6% | Reduced |
| Spire Wealth Management | 2,100 | $67.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,162 | $69.0K | 0.00% | +120+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,695 | $86.2K | 0.00% | −1,642−37.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,835 | $90.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,988 | $96.0K | 0.00% | +509+20.5% | Added |
| Amundi | 3,099 | $98.4K | 0.00% | −359−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,942 | $190.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,155 | $196.8K | 0.00% | +127+2.1% | Added |
| State of Wyoming | 6,234 | $199.4K | 0.06% | −306−4.7% | Reduced |
| Tudor Investment Corp Et Al | 6,349 | $203.0K | 0.00% | −13,292−67.7% | Reduced |
| Mutual of America Capital Management LLC | 6,838 | $218.7K | 0.00% | +6,838 | New |
| Wells Fargo & Company | 9,277 | $296.7K | 0.00% | +6,463+229.7% | Added |
| Los Angeles Capital Management LLC | 9,931 | $317.6K | 0.00% | +9,931 | New |
| Cetera Advisors LLC | 10,000 | $319.8K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,127 | $323.9K | 0.00% | +51+0.5% | Added |
| KLR Investment Advisors, LLC | 10,593 | $338.8K | 0.30% | −2,794−20.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,669 | $341.2K | 0.00% | −380−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,013 | $353.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,581 | $370.0K | 0.00% | −5,254−31.2% | Reduced |
| Walleye Capital LLC | 11,848 | $378.9K | 0.01% | +11,848 | New |
| Price T Rowe Associates Inc | 12,523 | $401.0K | 0.00% | +593+5.0% | Added |
| CastleKnight Management LP | 12,600 | $402.9K | 0.10% | +12,600 | New |
| Mitsubishi UFJ Trust & Banking Corp | 12,841 | $410.7K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 12,894 | $412.0K | 0.00% | −1,183−8.4% | Reduced |
| Guggenheim Capital LLC | 13,187 | $421.7K | 0.00% | +425+3.3% | Added |
| Maryland State Retirement & Pension System | 13,372 | $427.6K | 0.01% | −501−3.6% | Reduced |
| Panagora Asset Management Inc | 13,991 | $447.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,800 | $473.3K | 0.00% | +68+0.5% | Added |
| Amalgamated Bank | 14,893 | $476.0K | 0.00% | −1,201−7.5% | Reduced |
| Janus Henderson Group PLC | 15,470 | $494.3K | 0.00% | +15,470 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $495.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,500 | $495.7K | 0.01% | −300−1.9% | Reduced |
| New York State Teachers Retirement System | 15,655 | $501.0K | 0.00% | −13−0.1% | Reduced |
| Gabelli Funds LLC | 16,000 | $511.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,000 | $575.6K | 0.00% | −8,700−32.6% | Reduced |
| SG Americas Securities, LLC | 18,294 | $585.0K | 0.01% | +18,294 | New |
| Hunter Perkins Capital Management, LLC | 18,419 | $589.0K | 0.14% | +18,419 | New |
| MetLife Investment Management | 18,557 | $593.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,846 | $602.7K | 0.01% | −2,215−10.5% | Reduced |
| American International Group, Inc. | 18,892 | $604.2K | 0.00% | +96+0.5% | Added |
| TownSquare Capital, LLC | 19,367 | $619.4K | 0.01% | +4,280+28.4% | Added |
| Citigroup Inc | 19,446 | $621.9K | 0.00% | −4,048−17.2% | Reduced |
| Public Employees Retirement System of Ohio | 19,837 | $634.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 20,200 | $646.0K | 0.03% | +1,000+5.2% | Added |
| Pathstone Family Office, LLC | 20,422 | $656.4K | 0.01% | +20,422 | New |
| Susquehanna International Group, LLP | 20,995 | $671.4K | 0.00% | +2,263+12.1% | Added |
| Jane Street Group, LLC | 21,902 | $700.4K | 0.00% | +2,517+13.0% | Added |
| Teton Advisors, Inc. | 22,000 | $703.6K | 0.19% | −8,000−26.7% | Reduced |
| State of Alaska, Department of Revenue | 22,746 | $727.0K | 0.01% | −376−1.6% | Reduced |
| Highlander Partners, L.P. | 23,009 | $735.8K | 1.00% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 23,155 | $740.5K | 0.30% | +2,635+12.8% | Added |
| Envestnet Asset Management Inc | 23,720 | $758.5K | 0.00% | −2,783−10.5% | Reduced |
| Deutsche Bank AG | 23,860 | $763.0K | 0.00% | +7,577+46.5% | Added |
| CI Private Wealth, LLC | 24,434 | $781.4K | 0.00% | +24,434 | New |
| Citizens Financial Group Inc | 25,536 | $816.6K | 0.03% | −1,125−4.2% | Reduced |
| Steinberg Asset Management LLC | 25,665 | $820.8K | 0.83% | +353+1.4% | Added |
| Neuberger Berman Group LLC | 27,368 | $875.2K | 0.00% | +27,368 | New |
| Two Sigma Advisers, LP | 28,200 | $901.8K | 0.00% | −35,200−55.5% | Reduced |
| Heritage Investors Management Corp | 28,813 | $921.0K | 0.04% | −594−2.0% | Reduced |
| AQR Capital Management LLC | 28,896 | $924.1K | 0.00% | −9,082−23.9% | Reduced |
| Texas Permanent School Fund | 29,069 | $929.6K | 0.01% | +7,137+32.5% | Added |
| State of Tennessee, Treasury Department | 29,924 | $957.0K | 0.00% | −827−2.7% | Reduced |
| Credit Suisse AG | 31,942 | $1.02M | 0.00% | +90.0% | Added |
| Prudential Financial Inc | 32,568 | $1.04M | 0.00% | −1,010−3.0% | Reduced |
| Thrivent Financial for Lutherans | 32,907 | $1.05M | 0.00% | −1,153−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,158 | $1.12M | 0.01% | −379−1.1% | Reduced |
| UBS Group AG | 37,388 | $1.20M | 0.00% | +6,842+22.4% | Added |
| Alliancebernstein L.P. | 40,411 | $1.29M | 0.00% | −7,921−16.4% | Reduced |
| California State Teachers Retirement System | 43,641 | $1.40M | 0.00% | −1,273−2.8% | Reduced |
| Man Group plc | – | $1.45M | 0.01% | – | – |
| Balyasny Asset Management LLC | 46,188 | $1.48M | 0.00% | +17,815+62.8% | Added |
| Victory Capital Management Inc | 48,400 | $1.55M | 0.00% | −774−1.6% | Reduced |
| UBS Asset Management Americas Inc | 49,740 | $1.59M | 0.00% | +3,781+8.2% | Added |