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, Q2 2023
Institutional positions in Avid Technology, Inc. as of Jun 30, 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
- 152
- −5 vs. Q1 2023
- Shares held
- 37.4M
- −176.6K (−0.5%) vs. Q1 2023
- Total value
- $953.1M
- −$249.0M (−20.7%) vs. Q1 2023
- New holders
- 20
- 48 more added
- Sold out
- 25
- 59 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impactive Capital LP | 7,131,793 | $181.9M | 7.70% | 00.0% | Unchanged |
| BlackRock Inc. | 5,332,040 | $136.0M | 0.00% | −149,854−2.7% | Reduced |
| FMR LLC | 4,353,608 | $111.0M | 0.01% | −704,928−13.9% | Reduced |
| Vanguard Group Inc | 2,946,515 | $75.1M | 0.00% | +504,565+20.7% | Added |
| Royce & Associates LP | 2,377,807 | $60.6M | 0.59% | +630,285+36.1% | Added |
| Dimensional Fund Advisors LP | 1,262,170 | $32.2M | 0.01% | −19,001−1.5% | Reduced |
| State Street Corp | 1,230,735 | $31.4M | 0.00% | +34,069+2.8% | Added |
| Gilder Gagnon Howe & Co LLC | 953,268 | $24.3M | 0.33% | +293,515+44.5% | Added |
| Portolan Capital Management, LLC | 781,168 | $19.9M | 1.76% | +221,816+39.7% | Added |
| JPMorgan Chase & Co | 716,274 | $18.3M | 0.00% | +339,906+90.3% | Added |
| Geode Capital Management, LLC | 689,712 | $17.6M | 0.00% | +14,851+2.2% | Added |
| Davenport & Co LLC | 471,307 | $11.9M | 0.09% | −219,554−31.8% | Reduced |
| Voss Capital, LLC | 465,731 | $11.9M | 1.43% | +465,731 | New |
| GW&K Investment Management, LLC | 399,856 | $10.2M | 0.10% | +133,275+50.0% | Added |
| Jacobs Levy Equity Management, Inc | 380,903 | $9.71M | 0.06% | −117,022−23.5% | Reduced |
| Northern Trust Corp | 354,943 | $9.05M | 0.00% | −4,958−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 319,289 | $8.14M | 0.00% | −10,208−3.1% | Reduced |
| Otter Creek Advisors, LLC | 316,207 | $8.06M | 7.03% | +216,534+217.2% | Added |
| Herald Investment Management Ltd | 300,000 | $7.65M | 1.49% | 00.0% | Unchanged |
| Morgan Stanley | 289,378 | $7.38M | 0.00% | +123,770+74.7% | Added |
| Westwood Holdings Group Inc. | 276,368 | $7.05M | 0.06% | +276,368 | New |
| Bank of New York Mellon Corp | 275,569 | $7.03M | 0.00% | −5,864−2.1% | Reduced |
| Citadel Advisors LLC | 248,432 | $6.34M | 0.01% | +248,221+117,640.3% | Added |
| Voya Investment Management LLC | 217,914 | $5.56M | 0.01% | +45,228+26.2% | Added |
| King Luther Capital Management Corp | 207,143 | $5.28M | 0.03% | +12,455+6.4% | Added |
| Principal Financial Group Inc | 194,983 | $4.97M | 0.00% | −5,689−2.8% | Reduced |
| Kestrel Investment Management Corp | 191,950 | $4.89M | 2.71% | −6,400−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 181,900 | $4.64M | 0.02% | +19,800+12.2% | Added |
| Engine Capital Management, LP | 176,867 | $4.51M | 1.10% | +176,867 | New |
| Millennium Management LLC | 171,226 | $4.37M | 0.00% | +171,226 | New |
| Algert Global LLC | 160,204 | $4.09M | 0.18% | +22,250+16.1% | Added |
| Ameriprise Financial Inc | 149,414 | $3.81M | 0.00% | −13,612−8.3% | Reduced |
| Marathon Capital Management | 148,390 | $3.78M | 0.93% | −18,270−11.0% | Reduced |
| Putnam Investments LLC | 145,303 | $3.71M | 0.01% | −7,502−4.9% | Reduced |
| Nuveen Asset Management, LLC | 145,024 | $3.70M | 0.00% | +2,861+2.0% | Added |
| Invesco Ltd. | 139,526 | $3.56M | 0.00% | −213,405−60.5% | Reduced |
| Acadian Asset Management LLC | 127,375 | $3.25M | 0.01% | −4,647−3.5% | Reduced |
| Steinberg Asset Management LLC | 125,517 | $3.20M | 3.07% | +99,852+389.1% | Added |
| D. E. Shaw & Co., Inc. | 104,026 | $2.65M | 0.00% | −725−0.7% | Reduced |
| Rhumbline Advisers | 102,133 | $2.60M | 0.00% | −787−0.8% | Reduced |
| Goldman Sachs Group Inc | 97,072 | $2.48M | 0.00% | −2,883−2.9% | Reduced |
| Legal & General Group Plc | 93,327 | $2.38M | 0.00% | +12,726+15.8% | Added |
| Susquehanna International Group, LLP | 92,036 | $2.35M | 0.00% | +71,041+338.4% | Added |
| Hillsdale Investment Management Inc. | 84,000 | $2.14M | 0.20% | −89,700−51.6% | Reduced |
| Jane Street Group, LLC | 82,976 | $2.12M | 0.00% | +61,074+278.9% | Added |
| Greenland Capital Management LP | 82,825 | $2.11M | 0.30% | +82,825 | New |
| Swiss National Bank | 76,300 | $1.95M | 0.00% | +900+1.2% | Added |
| SEI Investments Co | 72,527 | $1.85M | 0.00% | −4,647−6.0% | Reduced |
| Virginia Retirement Systems Et Al | 69,700 | $1.78M | 0.02% | −1,700−2.4% | Reduced |
| Oak Ridge Investments LLC | 65,090 | $1.66M | 0.20% | −86,952−57.2% | Reduced |
| UBS Asset Management Americas Inc | 49,740 | $1.59M | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 60,090 | $1.53M | 0.33% | +41,671+226.2% | Added |
| Public Sector Pension Investment Board | 59,232 | $1.51M | 0.01% | +831+1.4% | Added |
| First Trust Advisors LP | 58,815 | $1.50M | 0.00% | −12,001−16.9% | Reduced |
| Renaissance Technologies LLC | 58,500 | $1.49M | 0.00% | −99,700−63.0% | Reduced |
| RBF Capital, LLC | 58,200 | $1.48M | 0.09% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 56,377 | $1.44M | 0.03% | +56,377 | New |
| Corbyn Investment Management Inc | 52,572 | $1.34M | 0.65% | +29,417+127.0% | Added |
| Bank of America Corp | 49,131 | $1.25M | 0.00% | −44,720−47.6% | Reduced |
| Natixis | 48,700 | $1.24M | 0.01% | +48,700 | New |
| AQR Capital Management LLC | 45,082 | $1.15M | 0.00% | +16,186+56.0% | Added |
| Victory Capital Management Inc | 44,610 | $1.14M | 0.00% | −3,790−7.8% | Reduced |
| California State Teachers Retirement System | 42,134 | $1.07M | 0.00% | −1,507−3.5% | Reduced |
| UBS Group AG | 41,770 | $1.07M | 0.00% | +4,382+11.7% | Added |
| Prudential Financial Inc | 41,338 | $1.05M | 0.00% | +8,770+26.9% | Added |
| Alliancebernstein L.P. | 40,733 | $1.04M | 0.00% | +322+0.8% | Added |
| Credit Suisse AG | 39,833 | $1.02M | 0.00% | +7,891+24.7% | Added |
| CastleKnight Management LP | 39,600 | $1.01M | 0.21% | +27,000+214.3% | Added |
| Tudor Investment Corp Et Al | 38,307 | $976.8K | 0.02% | +31,958+503.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,721 | $961.9K | 0.01% | +2,563+7.3% | Added |
| HRT Financial LP | 36,442 | $929.0K | 0.01% | +36,442 | New |
| Public Employees Retirement System of Ohio | 35,144 | $896.0K | 0.00% | +15,307+77.2% | Added |
| Russell Investments Group, Ltd. | 33,740 | $860.4K | 0.00% | −66,012−66.2% | Reduced |
| Assenagon Asset Management S.A. | 32,409 | $826.4K | 0.00% | +32,409 | New |
| Thrivent Financial for Lutherans | 31,923 | $814.0K | 0.00% | −984−3.0% | Reduced |
| Heritage Investors Management Corp | 28,813 | $735.0K | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 28,660 | $730.8K | 0.01% | −409−1.4% | Reduced |
| Atika Capital Management LLC | 28,231 | $719.9K | 0.09% | −190,769−87.1% | Reduced |
| Man Group plc | 28,100 | $716.5K | 0.00% | – | – |
| State of Tennessee, Treasury Department | 27,794 | $708.7K | 0.00% | −2,130−7.1% | Reduced |
| Citizens Financial Group Inc | 25,536 | $651.2K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 24,208 | $617.3K | 0.00% | +4,762+24.5% | Added |
| CI Private Wealth, LLC | 23,566 | $600.9K | 0.00% | −868−3.6% | Reduced |
| Neuberger Berman Group LLC | 23,397 | $596.6K | 0.00% | −3,971−14.5% | Reduced |
| Highlander Partners, L.P. | 23,009 | $586.7K | 0.66% | 00.0% | Unchanged |
| Barclays PLC | 22,600 | $576.3K | 0.00% | −92,667−80.4% | Reduced |
| Teton Advisors, Inc. | 22,000 | $561.0K | 0.16% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,957 | $559.0K | 0.01% | −789−3.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,900 | $533.0K | 0.00% | +20,900 | New |
| NorthCrest Asset Manangement, LLC | 20,000 | $510.0K | 0.02% | −200−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 19,313 | $492.5K | 0.00% | −56,766−74.6% | Reduced |
| Tower Research Capital LLC (TRC) | 18,774 | $478.7K | 0.02% | +17,837+1,903.6% | Added |
| MetLife Investment Management | 18,557 | $473.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,239 | $465.1K | 0.00% | −653−3.5% | Reduced |
| Yousif Capital Management, LLC | 17,790 | $453.6K | 0.01% | −1,056−5.6% | Reduced |
| Royal Bank of Canada | 17,664 | $451.0K | 0.00% | +6,083+52.5% | Added |
| Wells Fargo & Company | 17,504 | $446.4K | 0.00% | +8,227+88.7% | Added |
| Louisiana State Employees Retirement System | 17,500 | $446.3K | 0.01% | +2,000+12.9% | Added |
| Jump Financial, LLC | 16,713 | $426.2K | 0.02% | +16,713 | New |
| Walleye Capital LLC | 16,288 | $415.3K | 0.01% | +4,440+37.5% | Added |