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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.

Q3 2023 vs. Q2 2023

How the institutions holding Avid Technology, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of AVID: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders152157+5
Shares37.4M37.7M+370.8K (+1.0%)
Value$953.1M$1.01B+$61.3M (+6.4%)

New holders (39)

Institutions that held Avid Technology, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to AVID in Q3 2023
InstitutionSharesValue% of portfolio
Water Island Capital LLC1,199,094$32.2M2.93%
Glazer Capital, LLC1,148,255$30.9M2.01%
Woodline Partners LP1,009,699$27.1M0.32%
Vivaldi Asset Management, LLC792,233$21.3M1.18%
FIL Ltd656,162$17.6M0.02%
Tokio Marine Asset Management Co Ltd448,800$12.1M0.76%
Carmignac Gestion150,841$4.05M0.07%
Gabelli & Co Investment Advisers, Inc.141,700$3.81M0.62%
Prelude Capital Management, LLC133,645$3.59M0.32%
CNH Partners LLC110,074$2.96M0.13%
Polar Asset Management Partners Inc.100,000$2.69M0.06%
New York Life Investment Management LLC97,730$2.63M0.03%
Gamco Investors, Inc. Et Al97,291$2.61M0.03%
Envestnet Asset Management Inc84,553$2.27M0.00%
Kellner Capital, LLC69,034$1.85M2.18%
Qube Research & Technologies Ltd64,464$1.73M0.01%
Diametric Capital, LP60,500$1.63M0.68%
Winton Group Ltd57,718$1.55M0.13%
EHP Funds Inc.42,154$1.13M0.53%
PenderFund Capital Management Ltd.27,626$1.01M0.30%
Sand Grove Capital Management LLP36,475$980.0K0.14%
Schonfeld Strategic Advisors LLC35,866$963.7K0.01%
Virtu Financial LLC33,712$906.0K0.09%
BCK Capital Management LP26,010$698.9K0.36%
Picton Mahoney Asset Management25,000$671.0K0.03%
Gsa Capital Partners LLP20,659$555.0K0.05%
ExodusPoint Capital Management, LP17,249$463.0K0.01%
Comerica Bank16,103$432.7K0.00%
KLR Investment Advisors, LLC10,188$325.8K0.30%
Pinebridge Investments, L.P.11,598$311.6K0.00%
CWM Advisors, LLC11,423$306.9K0.04%
DLD Asset Management, LP11,000$295.6K0.04%
Everence Capital Management Inc9,070$244.0K0.02%
Exchange Traded Concepts, LLC9,024$242.5K0.01%
NBC Securities, Inc.340$9.00K0.00%
Wolverine Asset Management LLC100$2.69K0.00%
Prestige Wealth Management Group LLC50$1.34K0.00%
Signaturefd, LLC28$7520.00%
Parallel Advisors, LLC5$1340.00%

Sold out (34)

Institutions that held Avid Technology, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.