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, Q3 2023
Institutional positions in Avid Technology, Inc. as of Sep 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
- 157
- +5 vs. Q2 2023
- Shares held
- 37.7M
- +370.8K (+1.0%) vs. Q2 2023
- Total value
- $1.01B
- +$61.3M (+6.4%) vs. Q2 2023
- New holders
- 39
- 36 more added
- Sold out
- 34
- 61 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Avid Technology, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impactive Capital LP | 7,131,793 | $191.6M | 8.55% | 00.0% | Unchanged |
| BlackRock Inc. | 5,270,186 | $141.6M | 0.00% | −61,854−1.2% | Reduced |
| FMR LLC | 3,403,844 | $91.5M | 0.01% | −949,764−21.8% | Reduced |
| Vanguard Group Inc | 2,964,630 | $79.7M | 0.00% | +18,115+0.6% | Added |
| Westwood Holdings Group Inc. | 1,260,548 | $33.9M | 0.32% | +984,180+356.1% | Added |
| State Street Corp | 1,230,733 | $33.1M | 0.00% | −20.0% | Reduced |
| Water Island Capital LLC | 1,199,094 | $32.2M | 2.93% | +1,199,094 | New |
| Royce & Associates LP | 1,170,872 | $31.5M | 0.32% | −1,206,935−50.8% | Reduced |
| Glazer Capital, LLC | 1,148,255 | $30.9M | 2.01% | +1,148,255 | New |
| Woodline Partners LP | 1,009,699 | $27.1M | 0.32% | +1,009,699 | New |
| Dimensional Fund Advisors LP | 977,379 | $26.3M | 0.01% | −284,791−22.6% | Reduced |
| Vivaldi Asset Management, LLC | 792,233 | $21.3M | 1.18% | +792,233 | New |
| Geode Capital Management, LLC | 722,529 | $19.4M | 0.00% | +32,817+4.8% | Added |
| JPMorgan Chase & Co | 668,396 | $18.0M | 0.00% | −47,878−6.7% | Reduced |
| FIL Ltd | 656,162 | $17.6M | 0.02% | +656,162 | New |
| GW&K Investment Management, LLC | 472,231 | $12.7M | 0.13% | +72,375+18.1% | Added |
| Tokio Marine Asset Management Co Ltd | 448,800 | $12.1M | 0.76% | +448,800 | New |
| Goldman Sachs Group Inc | 430,254 | $11.6M | 0.00% | +333,182+343.2% | Added |
| Gabelli Funds LLC | 366,145 | $9.84M | 0.08% | +350,145+2,188.4% | Added |
| Northern Trust Corp | 360,093 | $9.68M | 0.00% | +5,150+1.5% | Added |
| Herald Investment Management Ltd | 325,000 | $8.73M | 1.86% | +25,000+8.3% | Added |
| Charles Schwab Investment Management Inc | 272,903 | $7.33M | 0.00% | −46,386−14.5% | Reduced |
| Bank of New York Mellon Corp | 262,439 | $7.05M | 0.00% | −13,130−4.8% | Reduced |
| Alliancebernstein L.P. | 192,086 | $5.16M | 0.00% | +151,353+371.6% | Added |
| Principal Financial Group Inc | 189,444 | $5.09M | 0.00% | −5,539−2.8% | Reduced |
| King Luther Capital Management Corp | 176,163 | $4.73M | 0.02% | −30,980−15.0% | Reduced |
| Kestrel Investment Management Corp | 168,950 | $4.54M | 2.87% | −23,000−12.0% | Reduced |
| Morgan Stanley | 161,725 | $4.35M | 0.00% | −127,653−44.1% | Reduced |
| Millennium Management LLC | 157,264 | $4.23M | 0.00% | −13,962−8.2% | Reduced |
| Carmignac Gestion | 150,841 | $4.05M | 0.07% | +150,841 | New |
| Engine Capital Management, LP | 146,867 | $3.95M | 0.88% | −30,000−17.0% | Reduced |
| Nuveen Asset Management, LLC | 144,033 | $3.87M | 0.00% | −991−0.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 141,700 | $3.81M | 0.62% | +141,700 | New |
| Invesco Ltd. | 136,621 | $3.67M | 0.00% | −2,905−2.1% | Reduced |
| Prelude Capital Management, LLC | 133,645 | $3.59M | 0.32% | +133,645 | New |
| Bank of America Corp | 129,451 | $3.48M | 0.00% | +80,320+163.5% | Added |
| Steinberg Asset Management LLC | 124,578 | $3.35M | 2.98% | −939−0.7% | Reduced |
| Credit Suisse AG | 116,015 | $3.12M | 0.00% | +76,182+191.3% | Added |
| CNH Partners LLC | 110,074 | $2.96M | 0.13% | +110,074 | New |
| Public Employees Retirement System of Ohio | 110,017 | $2.96M | 0.01% | +74,873+213.0% | Added |
| Ameriprise Financial Inc | 105,293 | $2.83M | 0.00% | −44,121−29.5% | Reduced |
| Rhumbline Advisers | 101,448 | $2.73M | 0.00% | −685−0.7% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $2.69M | 0.06% | +100,000 | New |
| Barclays PLC | 97,934 | $2.63M | 0.00% | +75,334+333.3% | Added |
| New York Life Investment Management LLC | 97,730 | $2.63M | 0.03% | +97,730 | New |
| Gamco Investors, Inc. Et Al | 97,291 | $2.61M | 0.03% | +97,291 | New |
| Legal & General Group Plc | 92,474 | $2.48M | 0.00% | −853−0.9% | Reduced |
| Envestnet Asset Management Inc | 84,553 | $2.27M | 0.00% | +84,553 | New |
| Swiss National Bank | 77,300 | $2.08M | 0.00% | +1,000+1.3% | Added |
| Kellner Capital, LLC | 69,034 | $1.85M | 2.18% | +69,034 | New |
| Qube Research & Technologies Ltd | 64,464 | $1.73M | 0.01% | +64,464 | New |
| Oak Ridge Investments LLC | 64,099 | $1.72M | 0.22% | −991−1.5% | Reduced |
| Diametric Capital, LP | 60,500 | $1.63M | 0.68% | +60,500 | New |
| Susquehanna International Group, LLP | 58,484 | $1.57M | 0.00% | −33,552−36.5% | Reduced |
| RBF Capital, LLC | 58,200 | $1.56M | 0.10% | 00.0% | Unchanged |
| Winton Group Ltd | 57,718 | $1.55M | 0.13% | +57,718 | New |
| Corbyn Investment Management Inc | 52,572 | $1.41M | 0.72% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 46,223 | $1.24M | 0.00% | −3,517−7.1% | Reduced |
| EHP Funds Inc. | 42,154 | $1.13M | 0.53% | +42,154 | New |
| Public Sector Pension Investment Board | 41,911 | $1.13M | 0.01% | −17,321−29.2% | Reduced |
| Prudential Financial Inc | 40,888 | $1.10M | 0.00% | −450−1.1% | Reduced |
| California State Teachers Retirement System | 38,560 | $1.04M | 0.00% | −3,574−8.5% | Reduced |
| PenderFund Capital Management Ltd. | 27,626 | $1.01M | 0.30% | +27,626 | New |
| Sand Grove Capital Management LLP | 36,475 | $980.0K | 0.14% | +36,475 | New |
| Schonfeld Strategic Advisors LLC | 35,866 | $963.7K | 0.01% | +35,866 | New |
| Virtu Financial LLC | 33,712 | $906.0K | 0.09% | +33,712 | New |
| Thrivent Financial for Lutherans | 31,020 | $834.0K | 0.00% | −903−2.8% | Reduced |
| Citadel Advisors LLC | 29,775 | $800.1K | 0.00% | −218,657−88.0% | Reduced |
| Heritage Investors Management Corp | 28,813 | $774.0K | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 27,561 | $740.6K | 0.01% | −1,099−3.8% | Reduced |
| BCK Capital Management LP | 26,010 | $698.9K | 0.36% | +26,010 | New |
| Picton Mahoney Asset Management | 25,000 | $671.0K | 0.03% | +25,000 | New |
| Centiva Capital, LP | 24,816 | $666.8K | 0.03% | +22,077+806.0% | Added |
| CI Private Wealth, LLC | 24,127 | $648.3K | 0.00% | +561+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,670 | $609.1K | 0.01% | −15,051−39.9% | Reduced |
| Jane Street Group, LLC | 22,662 | $608.9K | 0.00% | −60,314−72.7% | Reduced |
| BNP Paribas Arbitrage, SA | 22,438 | $602.9K | 0.00% | +3,125+16.2% | Added |
| Teton Advisors, Inc. | 22,000 | $591.1K | 0.18% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,113 | $567.0K | 0.01% | −844−3.8% | Reduced |
| Royal Bank of Canada | 21,121 | $567.0K | 0.00% | +3,457+19.6% | Added |
| Russell Investments Group, Ltd. | 20,914 | $562.0K | 0.00% | −12,826−38.0% | Reduced |
| Victory Capital Management Inc | 20,788 | $558.6K | 0.00% | −23,822−53.4% | Reduced |
| Gsa Capital Partners LLP | 20,659 | $555.0K | 0.05% | +20,659 | New |
| Voya Investment Management LLC | 20,524 | $551.5K | 0.00% | −197,390−90.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 19,975 | $537.0K | 0.12% | −40,115−66.8% | Reduced |
| Rockefeller Capital Management L.P. | 19,752 | $530.7K | 0.00% | +5,248+36.2% | Added |
| NorthCrest Asset Manangement, LLC | 19,600 | $526.7K | 0.02% | −400−2.0% | Reduced |
| UBS Group AG | 19,484 | $523.5K | 0.00% | −22,286−53.4% | Reduced |
| American International Group, Inc. | 18,667 | $501.6K | 0.00% | +428+2.3% | Added |
| Deutsche Bank AG | 17,547 | $471.5K | 0.00% | +2,091+13.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 17,400 | $468.0K | 0.00% | −3,500−16.7% | Reduced |
| Louisiana State Employees Retirement System | 17,300 | $464.9K | 0.01% | −200−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 17,249 | $463.0K | 0.01% | +17,249 | New |
| MetLife Investment Management | 17,091 | $459.2K | 0.00% | −1,466−7.9% | Reduced |
| Yousif Capital Management, LLC | 16,795 | $451.3K | 0.01% | −995−5.6% | Reduced |
| Comerica Bank | 16,103 | $432.7K | 0.00% | +16,103 | New |
| Marathon Capital Management | 15,550 | $417.8K | 0.11% | −132,840−89.5% | Reduced |
| Janus Henderson Group PLC | 15,496 | $416.5K | 0.00% | +30.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $416.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,883 | $400.0K | 0.00% | 00.0% | Unchanged |