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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 53,123 | $1.70M | 0.21% | 00.0% | Unchanged |
| RBF Capital, LLC | 58,200 | $1.86M | 0.14% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 58,401 | $1.87M | 0.01% | −2,008−3.3% | Reduced |
| Oberweis Asset Management Inc | 65,000 | $2.08M | 0.32% | +12,800+24.5% | Added |
| First Trust Advisors LP | 70,816 | $2.26M | 0.00% | +25,194+55.2% | Added |
| Virginia Retirement Systems Et Al | 71,400 | $2.28M | 0.02% | +13,400+23.1% | Added |
| Swiss National Bank | 75,400 | $2.41M | 0.00% | −10,800−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 76,079 | $2.43M | 0.01% | +18,503+32.1% | Added |
| SEI Investments Co | 77,174 | $2.47M | 0.00% | −25,273−24.7% | Reduced |
| Legal & General Group Plc | 80,601 | $2.58M | 0.00% | −994−1.2% | Reduced |
| Bank of America Corp | 93,851 | $3.00M | 0.00% | +60,295+179.7% | Added |
| Otter Creek Advisors, LLC | 99,673 | $3.19M | 4.19% | −81,696−45.0% | Reduced |
| Russell Investments Group, Ltd. | 99,752 | $3.19M | 0.01% | +2,951+3.0% | Added |
| Goldman Sachs Group Inc | 99,955 | $3.20M | 0.00% | +19,857+24.8% | Added |
| Rhumbline Advisers | 102,920 | $3.29M | 0.00% | +2,917+2.9% | Added |
| D. E. Shaw & Co., Inc. | 104,751 | $3.35M | 0.01% | −26,884−20.4% | Reduced |
| Barclays PLC | 115,267 | $3.69M | 0.00% | +17,582+18.0% | Added |
| Acadian Asset Management LLC | 132,022 | $4.22M | 0.02% | −90,938−40.8% | Reduced |
| Algert Global LLC | 137,954 | $4.41M | 0.21% | +1,483+1.1% | Added |
| Nuveen Asset Management, LLC | 142,163 | $4.55M | 0.00% | −42,312−22.9% | Reduced |
| Congress Wealth Management LLC | 146,840 | $4.70M | 0.11% | +22,828+18.4% | Added |
| Oak Ridge Investments LLC | 152,042 | $4.86M | 0.66% | +14,857+10.8% | Added |
| Putnam Investments LLC | 152,805 | $4.89M | 0.01% | +90,658+145.9% | Added |
| Renaissance Technologies LLC | 158,200 | $5.06M | 0.01% | −50,400−24.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 162,100 | $5.18M | 0.03% | −35,500−18.0% | Reduced |
| Ameriprise Financial Inc | 163,026 | $5.21M | 0.00% | +12,909+8.6% | Added |
| Morgan Stanley | 165,608 | $5.30M | 0.00% | −54,763−24.9% | Reduced |
| Marathon Capital Management | 166,660 | $5.33M | 1.31% | +20,825+14.3% | Added |
| Voya Investment Management LLC | 172,686 | $5.52M | 0.01% | −10,896−5.9% | Reduced |
| Hillsdale Investment Management Inc. | 173,700 | $5.55M | 0.48% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 194,688 | $6.23M | 0.03% | −7,773−3.8% | Reduced |
| Kestrel Investment Management Corp | 198,350 | $6.34M | 3.57% | 00.0% | Unchanged |
| Principal Financial Group Inc | 200,672 | $6.42M | 0.00% | −3,308−1.6% | Reduced |
| Atika Capital Management LLC | 219,000 | $7.00M | 1.09% | −176,602−44.6% | Reduced |
| GW&K Investment Management, LLC | 266,581 | $8.53M | 0.08% | +34,650+14.9% | Added |
| Bank of New York Mellon Corp | 281,433 | $9.00M | 0.00% | −11,304−3.9% | Reduced |
| Herald Investment Management Ltd | 300,000 | $9.58M | 2.13% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 329,497 | $10.5M | 0.00% | −2,493−0.8% | Reduced |
| Invesco Ltd. | 352,931 | $11.3M | 0.00% | +136,088+62.8% | Added |
| Northern Trust Corp | 359,901 | $11.5M | 0.00% | +4,685+1.3% | Added |
| JPMorgan Chase & Co | 376,368 | $12.0M | 0.00% | +12,820+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 497,925 | $15.9M | 0.10% | −4,111−0.8% | Reduced |
| Portolan Capital Management, LLC | 559,352 | $17.9M | 1.70% | −217,485−28.0% | Reduced |
| Loomis Sayles & Co L P | 590,124 | $18.9M | 0.03% | −2,319−0.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 659,753 | $21.1M | 0.35% | −41,060−5.9% | Reduced |
| Geode Capital Management, LLC | 674,861 | $21.6M | 0.00% | +20,562+3.1% | Added |
| Davenport & Co LLC | 690,861 | $22.1M | 0.17% | +118,110+20.6% | Added |
| Congress Asset Management Co | 691,850 | $22.1M | 0.21% | +39,373+6.0% | Added |
| Cowbird Capital LP | 942,258 | $30.1M | 13.95% | +63,691+7.2% | Added |
| State Street Corp | 1,196,666 | $38.3M | 0.00% | +24,651+2.1% | Added |
| Dimensional Fund Advisors LP | 1,281,171 | $41.0M | 0.01% | −7,257−0.6% | Reduced |
| Royce & Associates LP | 1,747,522 | $55.9M | 0.56% | −560,190−24.3% | Reduced |
| Vanguard Group Inc | 2,441,950 | $78.1M | 0.00% | −59,568−2.4% | Reduced |
| FMR LLC | 5,058,536 | $161.8M | 0.01% | +710,031+16.3% | Added |
| BlackRock Inc. | 5,481,894 | $175.3M | 0.01% | −61,223−1.1% | Reduced |
| Impactive Capital LP | 7,131,793 | $228.1M | 9.25% | 00.0% | Unchanged |
| Cerity Partners LLC | 161 | – | – | +161 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −193,973−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −115,558−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −101,034−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −56,700−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −41,133−100.0% | Sold out |
| Blue Door Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −28,225−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,774−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −12,673−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,854−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,604−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,079−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Hellman Jordan Management Co Inc | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |