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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 16,000 | $408.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,493 | $395.2K | 0.00% | +23+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $394.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,456 | $394.1K | 0.00% | −8,404−35.2% | Reduced |
| Amalgamated Bank | 14,883 | $380.0K | 0.00% | −10−0.1% | Reduced |
| Two Sigma Advisers, LP | 14,800 | $377.4K | 0.00% | −13,400−47.5% | Reduced |
| Rockefeller Capital Management L.P. | 14,504 | $369.9K | 0.00% | +14,504 | New |
| New York State Common Retirement Fund | 14,373 | $366.5K | 0.00% | −3,627−20.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,110 | $359.8K | 0.00% | −690−4.7% | Reduced |
| Price T Rowe Associates Inc | 13,033 | $333.0K | 0.00% | +510+4.1% | Added |
| Maryland State Retirement & Pension System | 13,001 | $331.5K | 0.01% | −371−2.8% | Reduced |
| New York State Teachers Retirement System | 12,792 | $326.0K | 0.00% | −2,863−18.3% | Reduced |
| Los Angeles Capital Management LLC | 11,837 | $301.8K | 0.00% | +1,906+19.2% | Added |
| Teachers Retirement System of the State of Kentucky | 11,609 | $296.0K | 0.00% | +596+5.4% | Added |
| Pathstone Family Office, LLC | 10,560 | $269.3K | 0.00% | −9,862−48.3% | Reduced |
| Balyasny Asset Management LLC | 10,511 | $268.0K | 0.00% | −35,677−77.2% | Reduced |
| Oregon Public Employees Retirement Fund | 10,369 | $264.4K | 0.00% | −300−2.8% | Reduced |
| Arizona State Retirement System | 9,837 | $250.8K | 0.00% | −290−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 9,661 | $246.4K | 0.00% | +9,661 | New |
| Marshall Wace, LLP | 9,002 | $229.6K | 0.00% | +9,002 | New |
| Advisory Services Network, LLC | 8,000 | $204.0K | 0.01% | +8,000 | New |
| Covestor Ltd | 7,575 | $193.0K | 0.15% | +6,196+449.3% | Added |
| State of Wyoming | 5,959 | $152.0K | 0.04% | −275−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,942 | $151.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,099 | $80.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,835 | $72.3K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,739 | $69.8K | 0.00% | +2,739 | New |
| Allspring Global Investments Holdings, LLC | 2,739 | $69.8K | 0.00% | +44+1.6% | Added |
| KBC Group NV | 2,467 | $63.0K | 0.00% | −521−17.4% | Reduced |
| Lazard Asset Management LLC | 2,196 | $55.0K | 0.00% | +34+1.6% | Added |
| Spire Wealth Management | 2,100 | $53.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,981 | $50.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,557 | $39.7K | 0.00% | −4,598−74.7% | Reduced |
| Clear Street Markets LLC | 1,500 | $38.0K | 0.02% | +1,500 | New |
| Quarry LP | 852 | $21.7K | 0.01% | −950−52.7% | Reduced |
| Allworth Financial LP | 822 | $21.0K | 0.00% | −42−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 355 | $9.05K | 0.00% | −1,114−75.8% | Reduced |
| Lindbrook Capital, LLC | 228 | $5.81K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 155 | $3.95K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 125 | $3.19K | 0.00% | +76+155.1% | Added |
| CWM, LLC | 131 | $3.00K | 0.00% | +121+1,210.0% | Added |
| Steward Partners Investment Advisory, LLC | 63 | $1.61K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 55 | $1.40K | 0.00% | +55 | New |
| Bessemer Group Inc | 51 | $1.00K | 0.00% | +51 | New |
| Proequities, Inc. | 30 | $765 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 25 | $638 | 0.00% | −28−52.8% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $638 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 22 | $561 | 0.00% | +22 | New |
| Nisa Investment Advisors, LLC | 20 | $510 | 0.00% | −10−33.3% | Reduced |
| Baker Avenue Asset Management, LP | 20 | $510 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12 | $306 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10 | $255 | 0.00% | 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 |