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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 14,100 | $378.9K | 0.00% | −273−1.9% | Reduced |
| Neuberger Berman Group LLC | 13,758 | $369.7K | 0.00% | −9,639−41.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,520 | $363.3K | 0.00% | −590−4.2% | Reduced |
| Price T Rowe Associates Inc | 13,459 | $362.0K | 0.00% | +426+3.3% | Added |
| Citigroup Inc | 12,961 | $348.3K | 0.00% | −11,247−46.5% | Reduced |
| New York State Teachers Retirement System | 12,692 | $341.0K | 0.00% | −100−0.8% | Reduced |
| Maryland State Retirement & Pension System | 12,490 | $335.6K | 0.01% | −511−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,455 | $334.7K | 0.00% | −368,448−96.7% | Reduced |
| KLR Investment Advisors, LLC | 10,188 | $325.8K | 0.30% | +10,188 | New |
| Pinebridge Investments, L.P. | 11,598 | $311.6K | 0.00% | +11,598 | New |
| Teachers Retirement System of the State of Kentucky | 11,609 | $311.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,423 | $306.9K | 0.04% | +11,423 | New |
| State of Tennessee, Treasury Department | 11,283 | $303.2K | 0.00% | −16,511−59.4% | Reduced |
| DLD Asset Management, LP | 11,000 | $295.6K | 0.04% | +11,000 | New |
| Pathstone Family Office, LLC | 10,769 | $289.4K | 0.00% | +209+2.0% | Added |
| Oregon Public Employees Retirement Fund | 10,069 | $270.6K | 0.00% | −300−2.9% | Reduced |
| Clear Street Markets LLC | 10,000 | $269.0K | 0.19% | +8,500+566.7% | Added |
| Arizona State Retirement System | 10,001 | $268.7K | 0.00% | +164+1.7% | Added |
| State Board of Administration of Florida Retirement System | 9,721 | $261.2K | 0.00% | +60+0.6% | Added |
| Wells Fargo & Company | 9,367 | $251.7K | 0.00% | −8,137−46.5% | Reduced |
| Everence Capital Management Inc | 9,070 | $244.0K | 0.02% | +9,070 | New |
| Tower Research Capital LLC (TRC) | 9,062 | $243.5K | 0.01% | −9,712−51.7% | Reduced |
| Exchange Traded Concepts, LLC | 9,024 | $242.5K | 0.01% | +9,024 | New |
| Natixis | 8,906 | $239.3K | 0.00% | −39,794−81.7% | Reduced |
| Algert Global LLC | 8,838 | $237.5K | 0.01% | −151,366−94.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,312 | $223.3K | 0.00% | +2,370+39.9% | Added |
| Walleye Capital LLC | 8,230 | $221.1K | 0.00% | −8,058−49.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,357 | $90.2K | 0.00% | +522+18.4% | Added |
| Amundi | 3,099 | $83.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,196 | $59.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,040 | $54.8K | 0.00% | +483+31.0% | Added |
| Metropolitan Life Insurance Co | 1,981 | $53.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,489 | $40.0K | 0.00% | −978−39.6% | Reduced |
| Allworth Financial LP | 835 | $22.4K | 0.00% | +13+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 773 | $20.8K | 0.00% | −1,966−71.8% | Reduced |
| The PNC Financial Services Group, Inc. | 695 | $18.7K | 0.00% | +340+95.8% | Added |
| NBC Securities, Inc. | 340 | $9.00K | 0.00% | +340 | New |
| Spire Wealth Management | 300 | $8.06K | 0.00% | −1,800−85.7% | Reduced |
| Lindbrook Capital, LLC | 252 | $6.77K | 0.00% | +24+10.5% | Added |
| Quadrant Capital Group LLC | 232 | $6.23K | 0.00% | +107+85.6% | Added |
| National Bank of Canada | 155 | $4.17K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 136 | $4.00K | 0.00% | +5+3.8% | Added |
| Wolverine Asset Management LLC | 100 | $2.69K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 63 | $1.69K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 55 | $1.48K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 50 | $1.34K | 0.00% | +50 | New |
| Bessemer Group Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 37 | $994 | 0.00% | +27+270.0% | Added |
| Proequities, Inc. | 30 | $806 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 28 | $752 | 0.00% | +28 | New |
| Massmutual Trust Co FSB | 25 | $672 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $672 | 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 |
| GWM Advisors LLC | 12 | $322 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $134 | 0.00% | +5 | New |
| Covestor Ltd | 5 | $0 | 0.00% | −7,570−99.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −953,268−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −781,168−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −471,307−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −465,731−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −316,207−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −181,900−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −145,303−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −127,375−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −104,026−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −82,825−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −72,527−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −69,700−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −58,815−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −56,377−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −45,082−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −38,307−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,442−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,409−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −28,231−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −25,536−100.0% | Sold out |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −23,009−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,713−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,002−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,959−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |