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 |
|---|---|---|---|---|---|
| US Bancorp | 10 | $255 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12 | $306 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $510 | 0.00% | −10−33.3% | Reduced |
| Baker Avenue Asset Management, LP | 20 | $510 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 22 | $561 | 0.00% | +22 | New |
| Massmutual Trust Co FSB | 25 | $638 | 0.00% | −28−52.8% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $638 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 30 | $765 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 51 | $1.00K | 0.00% | +51 | New |
| Huntington National Bank | 55 | $1.40K | 0.00% | +55 | New |
| Steward Partners Investment Advisory, LLC | 63 | $1.61K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 131 | $3.00K | 0.00% | +121+1,210.0% | Added |
| Quadrant Capital Group LLC | 125 | $3.19K | 0.00% | +76+155.1% | Added |
| National Bank of Canada | 155 | $3.95K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 228 | $5.81K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 355 | $9.05K | 0.00% | −1,114−75.8% | Reduced |
| Allworth Financial LP | 822 | $21.0K | 0.00% | −42−4.9% | Reduced |
| Quarry LP | 852 | $21.7K | 0.01% | −950−52.7% | Reduced |
| Clear Street Markets LLC | 1,500 | $38.0K | 0.02% | +1,500 | New |
| Advisor Group Holdings, Inc. | 1,557 | $39.7K | 0.00% | −4,598−74.7% | Reduced |
| Metropolitan Life Insurance Co | 1,981 | $50.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,100 | $53.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,196 | $55.0K | 0.00% | +34+1.6% | Added |
| KBC Group NV | 2,467 | $63.0K | 0.00% | −521−17.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,739 | $69.8K | 0.00% | +44+1.6% | Added |
| Centiva Capital, LP | 2,739 | $69.8K | 0.00% | +2,739 | New |
| Ameritas Investment Partners, Inc. | 2,835 | $72.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,099 | $80.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,942 | $151.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,959 | $152.0K | 0.04% | −275−4.4% | Reduced |
| Covestor Ltd | 7,575 | $193.0K | 0.15% | +6,196+449.3% | Added |
| Advisory Services Network, LLC | 8,000 | $204.0K | 0.01% | +8,000 | New |
| Marshall Wace, LLP | 9,002 | $229.6K | 0.00% | +9,002 | New |
| State Board of Administration of Florida Retirement System | 9,661 | $246.4K | 0.00% | +9,661 | New |
| Arizona State Retirement System | 9,837 | $250.8K | 0.00% | −290−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,369 | $264.4K | 0.00% | −300−2.8% | Reduced |
| Balyasny Asset Management LLC | 10,511 | $268.0K | 0.00% | −35,677−77.2% | Reduced |
| Pathstone Family Office, LLC | 10,560 | $269.3K | 0.00% | −9,862−48.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,609 | $296.0K | 0.00% | +596+5.4% | Added |
| Los Angeles Capital Management LLC | 11,837 | $301.8K | 0.00% | +1,906+19.2% | Added |
| New York State Teachers Retirement System | 12,792 | $326.0K | 0.00% | −2,863−18.3% | Reduced |
| Maryland State Retirement & Pension System | 13,001 | $331.5K | 0.01% | −371−2.8% | Reduced |
| Price T Rowe Associates Inc | 13,033 | $333.0K | 0.00% | +510+4.1% | Added |
| Manufacturers Life Insurance Company, The | 14,110 | $359.8K | 0.00% | −690−4.7% | Reduced |
| New York State Common Retirement Fund | 14,373 | $366.5K | 0.00% | −3,627−20.2% | Reduced |
| Rockefeller Capital Management L.P. | 14,504 | $369.9K | 0.00% | +14,504 | New |
| Two Sigma Advisers, LP | 14,800 | $377.4K | 0.00% | −13,400−47.5% | Reduced |
| Amalgamated Bank | 14,883 | $380.0K | 0.00% | −10−0.1% | Reduced |
| Deutsche Bank AG | 15,456 | $394.1K | 0.00% | −8,404−35.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $394.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,493 | $395.2K | 0.00% | +23+0.1% | Added |
| Gabelli Funds LLC | 16,000 | $408.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,288 | $415.3K | 0.01% | +4,440+37.5% | Added |
| Jump Financial, LLC | 16,713 | $426.2K | 0.02% | +16,713 | New |
| Louisiana State Employees Retirement System | 17,500 | $446.3K | 0.01% | +2,000+12.9% | Added |
| Wells Fargo & Company | 17,504 | $446.4K | 0.00% | +8,227+88.7% | Added |
| Royal Bank of Canada | 17,664 | $451.0K | 0.00% | +6,083+52.5% | Added |
| Yousif Capital Management, LLC | 17,790 | $453.6K | 0.01% | −1,056−5.6% | Reduced |
| American International Group, Inc. | 18,239 | $465.1K | 0.00% | −653−3.5% | Reduced |
| MetLife Investment Management | 18,557 | $473.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,774 | $478.7K | 0.02% | +17,837+1,903.6% | Added |
| BNP Paribas Arbitrage, SA | 19,313 | $492.5K | 0.00% | −56,766−74.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 20,000 | $510.0K | 0.02% | −200−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,900 | $533.0K | 0.00% | +20,900 | New |
| State of Alaska, Department of Revenue | 21,957 | $559.0K | 0.01% | −789−3.5% | Reduced |
| Teton Advisors, Inc. | 22,000 | $561.0K | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 22,600 | $576.3K | 0.00% | −92,667−80.4% | Reduced |
| Highlander Partners, L.P. | 23,009 | $586.7K | 0.66% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 23,397 | $596.6K | 0.00% | −3,971−14.5% | Reduced |
| CI Private Wealth, LLC | 23,566 | $600.9K | 0.00% | −868−3.6% | Reduced |
| Citigroup Inc | 24,208 | $617.3K | 0.00% | +4,762+24.5% | Added |
| Citizens Financial Group Inc | 25,536 | $651.2K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 27,794 | $708.7K | 0.00% | −2,130−7.1% | Reduced |
| Man Group plc | 28,100 | $716.5K | 0.00% | – | – |
| Atika Capital Management LLC | 28,231 | $719.9K | 0.09% | −190,769−87.1% | Reduced |
| Texas Permanent School Fund | 28,660 | $730.8K | 0.01% | −409−1.4% | Reduced |
| Heritage Investors Management Corp | 28,813 | $735.0K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 31,923 | $814.0K | 0.00% | −984−3.0% | Reduced |
| Assenagon Asset Management S.A. | 32,409 | $826.4K | 0.00% | +32,409 | New |
| Russell Investments Group, Ltd. | 33,740 | $860.4K | 0.00% | −66,012−66.2% | Reduced |
| Public Employees Retirement System of Ohio | 35,144 | $896.0K | 0.00% | +15,307+77.2% | Added |
| HRT Financial LP | 36,442 | $929.0K | 0.01% | +36,442 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,721 | $961.9K | 0.01% | +2,563+7.3% | Added |
| Tudor Investment Corp Et Al | 38,307 | $976.8K | 0.02% | +31,958+503.4% | Added |
| CastleKnight Management LP | 39,600 | $1.01M | 0.21% | +27,000+214.3% | Added |
| Credit Suisse AG | 39,833 | $1.02M | 0.00% | +7,891+24.7% | Added |
| Alliancebernstein L.P. | 40,733 | $1.04M | 0.00% | +322+0.8% | Added |
| Prudential Financial Inc | 41,338 | $1.05M | 0.00% | +8,770+26.9% | Added |
| UBS Group AG | 41,770 | $1.07M | 0.00% | +4,382+11.7% | Added |
| California State Teachers Retirement System | 42,134 | $1.07M | 0.00% | −1,507−3.5% | Reduced |
| Victory Capital Management Inc | 44,610 | $1.14M | 0.00% | −3,790−7.8% | Reduced |
| AQR Capital Management LLC | 45,082 | $1.15M | 0.00% | +16,186+56.0% | Added |
| Natixis | 48,700 | $1.24M | 0.01% | +48,700 | New |
| Bank of America Corp | 49,131 | $1.25M | 0.00% | −44,720−47.6% | Reduced |
| Corbyn Investment Management Inc | 52,572 | $1.34M | 0.65% | +29,417+127.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 56,377 | $1.44M | 0.03% | +56,377 | New |
| RBF Capital, LLC | 58,200 | $1.48M | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 58,500 | $1.49M | 0.00% | −99,700−63.0% | Reduced |
| First Trust Advisors LP | 58,815 | $1.50M | 0.00% | −12,001−16.9% | Reduced |
| Public Sector Pension Investment Board | 59,232 | $1.51M | 0.01% | +831+1.4% | Added |