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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 60,090 | $1.53M | 0.33% | +41,671+226.2% | Added |
| UBS Asset Management Americas Inc | 49,740 | $1.59M | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 65,090 | $1.66M | 0.20% | −86,952−57.2% | Reduced |
| Virginia Retirement Systems Et Al | 69,700 | $1.78M | 0.02% | −1,700−2.4% | Reduced |
| SEI Investments Co | 72,527 | $1.85M | 0.00% | −4,647−6.0% | Reduced |
| Swiss National Bank | 76,300 | $1.95M | 0.00% | +900+1.2% | Added |
| Greenland Capital Management LP | 82,825 | $2.11M | 0.30% | +82,825 | New |
| Jane Street Group, LLC | 82,976 | $2.12M | 0.00% | +61,074+278.9% | Added |
| Hillsdale Investment Management Inc. | 84,000 | $2.14M | 0.20% | −89,700−51.6% | Reduced |
| Susquehanna International Group, LLP | 92,036 | $2.35M | 0.00% | +71,041+338.4% | Added |
| Legal & General Group Plc | 93,327 | $2.38M | 0.00% | +12,726+15.8% | Added |
| Goldman Sachs Group Inc | 97,072 | $2.48M | 0.00% | −2,883−2.9% | Reduced |
| Rhumbline Advisers | 102,133 | $2.60M | 0.00% | −787−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 104,026 | $2.65M | 0.00% | −725−0.7% | Reduced |
| Steinberg Asset Management LLC | 125,517 | $3.20M | 3.07% | +99,852+389.1% | Added |
| Acadian Asset Management LLC | 127,375 | $3.25M | 0.01% | −4,647−3.5% | Reduced |
| Invesco Ltd. | 139,526 | $3.56M | 0.00% | −213,405−60.5% | Reduced |
| Nuveen Asset Management, LLC | 145,024 | $3.70M | 0.00% | +2,861+2.0% | Added |
| Putnam Investments LLC | 145,303 | $3.71M | 0.01% | −7,502−4.9% | Reduced |
| Marathon Capital Management | 148,390 | $3.78M | 0.93% | −18,270−11.0% | Reduced |
| Ameriprise Financial Inc | 149,414 | $3.81M | 0.00% | −13,612−8.3% | Reduced |
| Algert Global LLC | 160,204 | $4.09M | 0.18% | +22,250+16.1% | Added |
| Millennium Management LLC | 171,226 | $4.37M | 0.00% | +171,226 | New |
| Engine Capital Management, LP | 176,867 | $4.51M | 1.10% | +176,867 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 181,900 | $4.64M | 0.02% | +19,800+12.2% | Added |
| Kestrel Investment Management Corp | 191,950 | $4.89M | 2.71% | −6,400−3.2% | Reduced |
| Principal Financial Group Inc | 194,983 | $4.97M | 0.00% | −5,689−2.8% | Reduced |
| King Luther Capital Management Corp | 207,143 | $5.28M | 0.03% | +12,455+6.4% | Added |
| Voya Investment Management LLC | 217,914 | $5.56M | 0.01% | +45,228+26.2% | Added |
| Citadel Advisors LLC | 248,432 | $6.34M | 0.01% | +248,221+117,640.3% | Added |
| Bank of New York Mellon Corp | 275,569 | $7.03M | 0.00% | −5,864−2.1% | Reduced |
| Westwood Holdings Group Inc. | 276,368 | $7.05M | 0.06% | +276,368 | New |
| Morgan Stanley | 289,378 | $7.38M | 0.00% | +123,770+74.7% | Added |
| Herald Investment Management Ltd | 300,000 | $7.65M | 1.49% | 00.0% | Unchanged |
| Otter Creek Advisors, LLC | 316,207 | $8.06M | 7.03% | +216,534+217.2% | Added |
| Charles Schwab Investment Management Inc | 319,289 | $8.14M | 0.00% | −10,208−3.1% | Reduced |
| Northern Trust Corp | 354,943 | $9.05M | 0.00% | −4,958−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 380,903 | $9.71M | 0.06% | −117,022−23.5% | Reduced |
| GW&K Investment Management, LLC | 399,856 | $10.2M | 0.10% | +133,275+50.0% | Added |
| Voss Capital, LLC | 465,731 | $11.9M | 1.43% | +465,731 | New |
| Davenport & Co LLC | 471,307 | $11.9M | 0.09% | −219,554−31.8% | Reduced |
| Geode Capital Management, LLC | 689,712 | $17.6M | 0.00% | +14,851+2.2% | Added |
| JPMorgan Chase & Co | 716,274 | $18.3M | 0.00% | +339,906+90.3% | Added |
| Portolan Capital Management, LLC | 781,168 | $19.9M | 1.76% | +221,816+39.7% | Added |
| Gilder Gagnon Howe & Co LLC | 953,268 | $24.3M | 0.33% | +293,515+44.5% | Added |
| State Street Corp | 1,230,735 | $31.4M | 0.00% | +34,069+2.8% | Added |
| Dimensional Fund Advisors LP | 1,262,170 | $32.2M | 0.01% | −19,001−1.5% | Reduced |
| Royce & Associates LP | 2,377,807 | $60.6M | 0.59% | +630,285+36.1% | Added |
| Vanguard Group Inc | 2,946,515 | $75.1M | 0.00% | +504,565+20.7% | Added |
| FMR LLC | 4,353,608 | $111.0M | 0.01% | −704,928−13.9% | Reduced |
| BlackRock Inc. | 5,332,040 | $136.0M | 0.00% | −149,854−2.7% | Reduced |
| Impactive Capital LP | 7,131,793 | $181.9M | 7.70% | 00.0% | Unchanged |
| Cowbird Capital LP | 0 | $0 | 0.00% | −942,258−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −691,850−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −590,124−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −146,840−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −53,123−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,720−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −19,367−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,294−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,991−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,187−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −12,894−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −12,841−100.0% | Sold out |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,838−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |