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
AVID is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −7,570−99.9% | Reduced |
| Parallel Advisors, LLC | 5 | $134 | 0.00% | +5 | New |
| GWM Advisors LLC | 12 | $322 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $537 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 20 | $537 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 25 | $672 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $672 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 28 | $752 | 0.00% | +28 | New |
| Proequities, Inc. | 30 | $806 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 37 | $994 | 0.00% | +27+270.0% | Added |
| Bessemer Group Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 50 | $1.34K | 0.00% | +50 | New |
| Huntington National Bank | 55 | $1.48K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 63 | $1.69K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $2.69K | 0.00% | +100 | New |
| CWM, LLC | 136 | $4.00K | 0.00% | +5+3.8% | Added |
| National Bank of Canada | 155 | $4.17K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 232 | $6.23K | 0.00% | +107+85.6% | Added |
| Lindbrook Capital, LLC | 252 | $6.77K | 0.00% | +24+10.5% | Added |
| Spire Wealth Management | 300 | $8.06K | 0.00% | −1,800−85.7% | Reduced |
| NBC Securities, Inc. | 340 | $9.00K | 0.00% | +340 | New |
| The PNC Financial Services Group, Inc. | 695 | $18.7K | 0.00% | +340+95.8% | Added |
| Allspring Global Investments Holdings, LLC | 773 | $20.8K | 0.00% | −1,966−71.8% | Reduced |
| Allworth Financial LP | 835 | $22.4K | 0.00% | +13+1.6% | Added |
| KBC Group NV | 1,489 | $40.0K | 0.00% | −978−39.6% | Reduced |
| Metropolitan Life Insurance Co | 1,981 | $53.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,040 | $54.8K | 0.00% | +483+31.0% | Added |
| Lazard Asset Management LLC | 2,196 | $59.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,099 | $83.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,357 | $90.2K | 0.00% | +522+18.4% | Added |
| Walleye Capital LLC | 8,230 | $221.1K | 0.00% | −8,058−49.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,312 | $223.3K | 0.00% | +2,370+39.9% | Added |
| Algert Global LLC | 8,838 | $237.5K | 0.01% | −151,366−94.5% | Reduced |
| Natixis | 8,906 | $239.3K | 0.00% | −39,794−81.7% | Reduced |
| Exchange Traded Concepts, LLC | 9,024 | $242.5K | 0.01% | +9,024 | New |
| Tower Research Capital LLC (TRC) | 9,062 | $243.5K | 0.01% | −9,712−51.7% | Reduced |
| Everence Capital Management Inc | 9,070 | $244.0K | 0.02% | +9,070 | New |
| Wells Fargo & Company | 9,367 | $251.7K | 0.00% | −8,137−46.5% | Reduced |
| State Board of Administration of Florida Retirement System | 9,721 | $261.2K | 0.00% | +60+0.6% | Added |
| Arizona State Retirement System | 10,001 | $268.7K | 0.00% | +164+1.7% | Added |
| Clear Street Markets LLC | 10,000 | $269.0K | 0.19% | +8,500+566.7% | Added |
| Oregon Public Employees Retirement Fund | 10,069 | $270.6K | 0.00% | −300−2.9% | Reduced |
| Pathstone Family Office, LLC | 10,769 | $289.4K | 0.00% | +209+2.0% | Added |
| DLD Asset Management, LP | 11,000 | $295.6K | 0.04% | +11,000 | New |
| State of Tennessee, Treasury Department | 11,283 | $303.2K | 0.00% | −16,511−59.4% | Reduced |
| CWM Advisors, LLC | 11,423 | $306.9K | 0.04% | +11,423 | New |
| Teachers Retirement System of the State of Kentucky | 11,609 | $311.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 11,598 | $311.6K | 0.00% | +11,598 | New |
| KLR Investment Advisors, LLC | 10,188 | $325.8K | 0.30% | +10,188 | New |
| Jacobs Levy Equity Management, Inc | 12,455 | $334.7K | 0.00% | −368,448−96.7% | Reduced |
| Maryland State Retirement & Pension System | 12,490 | $335.6K | 0.01% | −511−3.9% | Reduced |
| New York State Teachers Retirement System | 12,692 | $341.0K | 0.00% | −100−0.8% | Reduced |
| Citigroup Inc | 12,961 | $348.3K | 0.00% | −11,247−46.5% | Reduced |
| Price T Rowe Associates Inc | 13,459 | $362.0K | 0.00% | +426+3.3% | Added |
| Manufacturers Life Insurance Company, The | 13,520 | $363.3K | 0.00% | −590−4.2% | Reduced |
| Neuberger Berman Group LLC | 13,758 | $369.7K | 0.00% | −9,639−41.2% | Reduced |
| New York State Common Retirement Fund | 14,100 | $378.9K | 0.00% | −273−1.9% | Reduced |
| Amalgamated Bank | 14,883 | $400.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $416.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,496 | $416.5K | 0.00% | +30.0% | Added |
| Marathon Capital Management | 15,550 | $417.8K | 0.11% | −132,840−89.5% | Reduced |
| Comerica Bank | 16,103 | $432.7K | 0.00% | +16,103 | New |
| Yousif Capital Management, LLC | 16,795 | $451.3K | 0.01% | −995−5.6% | Reduced |
| MetLife Investment Management | 17,091 | $459.2K | 0.00% | −1,466−7.9% | Reduced |
| ExodusPoint Capital Management, LP | 17,249 | $463.0K | 0.01% | +17,249 | New |
| Louisiana State Employees Retirement System | 17,300 | $464.9K | 0.01% | −200−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,400 | $468.0K | 0.00% | −3,500−16.7% | Reduced |
| Deutsche Bank AG | 17,547 | $471.5K | 0.00% | +2,091+13.5% | Added |
| American International Group, Inc. | 18,667 | $501.6K | 0.00% | +428+2.3% | Added |
| UBS Group AG | 19,484 | $523.5K | 0.00% | −22,286−53.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 19,600 | $526.7K | 0.02% | −400−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 19,752 | $530.7K | 0.00% | +5,248+36.2% | Added |
| Hunter Perkins Capital Management, LLC | 19,975 | $537.0K | 0.12% | −40,115−66.8% | Reduced |
| Voya Investment Management LLC | 20,524 | $551.5K | 0.00% | −197,390−90.6% | Reduced |
| Gsa Capital Partners LLP | 20,659 | $555.0K | 0.05% | +20,659 | New |
| Victory Capital Management Inc | 20,788 | $558.6K | 0.00% | −23,822−53.4% | Reduced |
| Russell Investments Group, Ltd. | 20,914 | $562.0K | 0.00% | −12,826−38.0% | Reduced |
| 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 |
| Teton Advisors, Inc. | 22,000 | $591.1K | 0.18% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,438 | $602.9K | 0.00% | +3,125+16.2% | Added |
| Jane Street Group, LLC | 22,662 | $608.9K | 0.00% | −60,314−72.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,670 | $609.1K | 0.01% | −15,051−39.9% | Reduced |
| CI Private Wealth, LLC | 24,127 | $648.3K | 0.00% | +561+2.4% | Added |
| Centiva Capital, LP | 24,816 | $666.8K | 0.03% | +22,077+806.0% | Added |
| Picton Mahoney Asset Management | 25,000 | $671.0K | 0.03% | +25,000 | New |
| BCK Capital Management LP | 26,010 | $698.9K | 0.36% | +26,010 | New |
| Texas Permanent School Fund | 27,561 | $740.6K | 0.01% | −1,099−3.8% | Reduced |
| Heritage Investors Management Corp | 28,813 | $774.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,775 | $800.1K | 0.00% | −218,657−88.0% | Reduced |
| Thrivent Financial for Lutherans | 31,020 | $834.0K | 0.00% | −903−2.8% | Reduced |
| Virtu Financial LLC | 33,712 | $906.0K | 0.09% | +33,712 | New |
| Schonfeld Strategic Advisors LLC | 35,866 | $963.7K | 0.01% | +35,866 | New |
| Sand Grove Capital Management LLP | 36,475 | $980.0K | 0.14% | +36,475 | New |
| PenderFund Capital Management Ltd. | 27,626 | $1.01M | 0.30% | +27,626 | New |
| California State Teachers Retirement System | 38,560 | $1.04M | 0.00% | −3,574−8.5% | Reduced |
| Prudential Financial Inc | 40,888 | $1.10M | 0.00% | −450−1.1% | Reduced |
| Public Sector Pension Investment Board | 41,911 | $1.13M | 0.01% | −17,321−29.2% | Reduced |
| EHP Funds Inc. | 42,154 | $1.13M | 0.53% | +42,154 | New |
| UBS Asset Management Americas Inc | 46,223 | $1.24M | 0.00% | −3,517−7.1% | Reduced |