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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 14,893 | $476.0K | 0.00% | −1,201−7.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,800 | $473.3K | 0.00% | +68+0.5% | Added |
| Panagora Asset Management Inc | 13,991 | $447.4K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,372 | $427.6K | 0.01% | −501−3.6% | Reduced |
| Guggenheim Capital LLC | 13,187 | $421.7K | 0.00% | +425+3.3% | Added |
| Ci Investments Inc. | 12,894 | $412.0K | 0.00% | −1,183−8.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 12,841 | $410.7K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 12,600 | $402.9K | 0.10% | +12,600 | New |
| Price T Rowe Associates Inc | 12,523 | $401.0K | 0.00% | +593+5.0% | Added |
| Walleye Capital LLC | 11,848 | $378.9K | 0.01% | +11,848 | New |
| Royal Bank of Canada | 11,581 | $370.0K | 0.00% | −5,254−31.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,013 | $353.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,669 | $341.2K | 0.00% | −380−3.4% | Reduced |
| KLR Investment Advisors, LLC | 10,593 | $338.8K | 0.30% | −2,794−20.9% | Reduced |
| Arizona State Retirement System | 10,127 | $323.9K | 0.00% | +51+0.5% | Added |
| Cetera Advisors LLC | 10,000 | $319.8K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,931 | $317.6K | 0.00% | +9,931 | New |
| Wells Fargo & Company | 9,277 | $296.7K | 0.00% | +6,463+229.7% | Added |
| Mutual of America Capital Management LLC | 6,838 | $218.7K | 0.00% | +6,838 | New |
| Tudor Investment Corp Et Al | 6,349 | $203.0K | 0.00% | −13,292−67.7% | Reduced |
| State of Wyoming | 6,234 | $199.4K | 0.06% | −306−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,155 | $196.8K | 0.00% | +127+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,942 | $190.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,099 | $98.4K | 0.00% | −359−10.4% | Reduced |
| KBC Group NV | 2,988 | $96.0K | 0.00% | +509+20.5% | Added |
| Ameritas Investment Partners, Inc. | 2,835 | $90.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,695 | $86.2K | 0.00% | −1,642−37.9% | Reduced |
| Lazard Asset Management LLC | 2,162 | $69.0K | 0.00% | +120+5.9% | Added |
| Spire Wealth Management | 2,100 | $67.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,981 | $63.4K | 0.00% | −286−12.6% | Reduced |
| Quarry LP | 1,802 | $57.6K | 0.03% | +1,647+1,062.6% | Added |
| The PNC Financial Services Group, Inc. | 1,469 | $47.0K | 0.00% | −74−4.8% | Reduced |
| Covestor Ltd | 1,379 | $44.0K | 0.04% | −153−10.0% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $35.0K | 0.00% | +1,100 | New |
| Tower Research Capital LLC (TRC) | 937 | $30.0K | 0.00% | +537+134.3% | Added |
| Allworth Financial LP | 864 | $27.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 228 | $7.29K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 211 | $6.75K | 0.00% | −3,607−94.5% | Reduced |
| National Bank of Canada | 155 | $4.95K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 127 | $4.06K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 89 | $2.85K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 82 | $2.62K | 0.00% | +82 | New |
| Parkside Financial Bank & Trust | 79 | $2.53K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 63 | $2.02K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 53 | $1.70K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 49 | $1.57K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 30 | $959 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $800 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 21 | $672 | 0.00% | −14−40.0% | Reduced |
| Baker Avenue Asset Management, LP | 20 | $640 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $448 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12 | $384 | 0.00% | −102−89.5% | Reduced |
| US Bancorp | 10 | $320 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $160 | 0.00% | +5 | New |
| CWM, LLC | 10 | $0 | 0.00% | 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 |