AVID TECHNOLOGY INC (AVID)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
159
Reporting holders
$1.0B
Reported value
0.3%
Calls
0.3%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Impactive Capital LP | $191.6M | 7,131,793 | 8.55% | 16q | HELD |
| BlackRock Inc. | $141.6M | 5,270,186 | 0.00% | 20q | -1.2%-$1.7M |
| FMR LLC | $91.5M | 3,403,844 | 0.01% | 10q | -21.8%-$25.5M |
| VANGUARD GROUP INC | $79.7M | 2,964,630 | 0.00% | 20q | +0.6%+$486.8K |
| WESTWOOD HOLDINGS GROUP INC | $33.9M | 1,260,548 | 0.32% | 2q | +356.1%+$26.4M |
| STATE STREET CORP | $33.1M | 1,230,733 | 0.00% | 20q | HELD |
| WATER ISLAND CAPITAL LLC | $32.2M | 1,199,094 | 2.88% | new | NEW |
| ROYCE & ASSOCIATES LP | $31.5M | 1,170,872 | 0.32% | 20q | -50.8%-$32.4M |
| GLAZER CAPITAL, LLC | $30.9M | 1,148,255 | 2.01% | new | NEW |
| Woodline Partners LP | $27.1M | 1,009,699 | 0.32% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $26.3M | 977,379 | 0.01% | 20q | -22.6%-$7.7M |
| First Trust Capital Management L.P. | $21.3M | 792,233 | 1.18% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $19.4M | 722,529 | 0.00% | 20q | +4.8%+$881.9K |
| JPMORGAN CHASE & CO | $18.0M | 668,396 | 0.00% | 20q | -6.7%-$1.3M |
| FIL Ltd | $17.6M | 656,162 | 0.02% | new | NEW |
| GW&K Investment Management, LLC | $12.7M | 472,231 | 0.13% | 4q | +18.1%+$1.9M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $12.1M | 448,800 | 0.76% | new | NEW |
| GOLDMAN SACHS GROUP INC | $11.6M | 430,254 | 0.00% | 20q | +343.2%+$9.0M |
| GABELLI FUNDS LLC | $9.8M | 366,145 | 0.08% | 5q | +2188.4%+$9.4M |
| NORTHERN TRUST CORP | $9.7M | 360,093 | 0.00% | 20q | +1.5%+$138.4K |
| Herald Investment Management Ltd | $8.7M | 325,000 | 1.86% | 11q | +8.3%+$671.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.3M | 272,903 | 0.00% | 20q | -14.5%-$1.2M |
| Bank of New York Mellon Corp | $7.1M | 262,439 | 0.00% | 20q | -4.8%-$352.8K |
| ALLIANCEBERNSTEIN L.P. | $5.2M | 192,086 | 0.00% | 20q | +371.6%+$4.1M |
| PRINCIPAL FINANCIAL GROUP INC | $5.1M | 189,444 | 0.00% | 5q | -2.8%-$148.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | 58,484 | 0.00% | 20q | -36.5%-$2.8M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.7M | 176,163 | 0.02% | 13q | -15.0%-$832.4K |
| KESTREL INVESTMENT MANAGEMENT CORP | $4.5M | 168,950 | 2.87% | 14q | -12.0%-$618.1K |
| MORGAN STANLEY | $4.3M | 161,725 | 0.00% | 24q | -44.1%-$3.4M |
| MILLENNIUM MANAGEMENT LLC | $4.2M | 157,264 | 0.00% | 2q | -8.2%-$375.2K |
| Carmignac Gestion | $4.1M | 150,841 | 0.07% | new | NEW |
| Engine Capital Management, LP | $3.9M | 146,867 | 0.88% | 2q | -17.0%-$806.1K |
| Nuveen Asset Management, LLC | $3.9M | 144,033 | 0.00% | 18q | -0.7%-$26.6K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.8M | 141,700 | 0.62% | new | NEW |
| Invesco Ltd. | $3.7M | 136,621 | 0.00% | 20q | -2.1%-$78.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.6M | 133,645 | 0.23% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.5M | 129,451 | 0.00% | 20q | +163.5%+$2.2M |
| STEINBERG ASSET MANAGEMENT LLC | $3.3M | 124,578 | 2.98% | 4q | -0.7%-$25.2K |
| CREDIT SUISSE AG/ | $3.1M | 116,015 | 0.00% | 10q | +191.3%+$2.0M |
| AQR Arbitrage LLC | $3.0M | 110,074 | 0.13% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.0M | 110,017 | 0.01% | 5q | +213.0%+$2.0M |
| AMERIPRISE FINANCIAL INC | $2.8M | 105,293 | 0.00% | 5q | -29.5%-$1.2M |
| RHUMBLINE ADVISERS | $2.7M | 101,448 | 0.00% | 20q | -0.7%-$18.4K |
| Polar Asset Management Partners Inc. | $2.7M | 100,000 | 0.06% | new | NEW |
| BARCLAYS PLC | $2.6M | 97,934 | 0.00% | 20q | +333.3%+$2.0M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $2.6M | 97,730 | 0.03% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $2.6M | 97,291 | 0.03% | new | NEW |
| Legal & General Group Plc | $2.5M | 92,474 | 0.00% | 20q | -0.9%-$22.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 84,553 | 0.00% | new | NEW |
| Swiss National Bank | $2.1M | 77,300 | 0.00% | 10q | +1.3%+$26.9K |
| Kellner Capital, LLC | $1.9M | 69,034 | 2.18% | new | NEW |
| Qube Research & Technologies Ltd | $1.7M | 64,464 | 0.00% | new | NEW |
| OAK RIDGE INVESTMENTS LLC | $1.7M | 64,099 | 0.22% | 7q | -1.5%-$26.6K |
| Diametric Capital, LP | $1.6M | 60,500 | 0.68% | new | NEW |
| RBF Capital, LLC | $1.6M | 58,200 | 0.10% | 20q | HELD |
| WINTON GROUP Ltd | $1.6M | 57,718 | 0.13% | new | NEW |
| JANE STREET GROUP, LLC | $1.5M | 22,662 | 0.00% | 2q | -72.7%-$4.1M |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1.4M | 52,572 | 0.72% | 4q | HELD |
| CITADEL ADVISORS LLC | $1.4M | 29,775 | 0.00% | 5q | -88.0%-$10.2M |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.2M | 46,223 | 0.00% | 10q | -7.1%-$94.5K |
| EHP Funds Inc. | $1.1M | 42,154 | 0.53% | new | NEW |
| Public Sector Pension Investment Board | $1.1M | 41,911 | 0.01% | 5q | -29.2%-$465.4K |
| PRUDENTIAL FINANCIAL INC | $1.1M | 40,888 | 0.00% | 6q | -1.1%-$12.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.0M | 38,560 | 0.00% | 20q | -8.5%-$96.0K |
| PenderFund Capital Management Ltd. | $1.0M | 27,626 | 0.30% | new | NEW |
| Sand Grove Capital Management LLP | $980.0K | 36,475 | 0.12% | new | NEW |
| Schonfeld Strategic Advisors LLC | $963.7K | 35,866 | 0.01% | new | NEW |
| Virtu Financial LLC | $906.0K | 33,712 | 0.09% | new | NEW |
| Thrivent Financial for Lutherans | $834.0K | 31,020 | 0.00% | 5q | -2.8%-$24.3K |
| HERITAGE INVESTORS MANAGEMENT CORP | $774.0K | 28,813 | 0.03% | 19q | HELD |
| TEXAS PERMANENT SCHOOL FUND CORP | $740.6K | 27,561 | 0.01% | 5q | -3.8%-$29.5K |
| BCK Capital Management LP | $698.9K | 26,010 | 0.36% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $671.0K | 25,000 | 0.02% | new | NEW |
| Centiva Capital, LP | $666.8K | 24,816 | 0.01% | 2q | +806.0%+$593.2K |
| Corient Private Wealth LLC | $648.3K | 24,127 | 0.00% | 3q | +2.4%+$15.1K |
| SIMPLEX TRADING, LLC | $627.0K | options only | 0.00% | 3q | OPTIONS |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $609.1K | 22,670 | 0.01% | 5q | -39.9%-$404.4K |
| BNP PARIBAS ARBITRAGE, SNC | $602.9K | 22,438 | 0.00% | 20q | +16.2%+$84.0K |
| Teton Advisors, Inc. | $591.1K | 22,000 | 0.18% | 20q | HELD |
| Royal Bank of Canada | $567.0K | 21,121 | 0.00% | 20q | +19.6%+$92.8K |
| State of Alaska, Department of Revenue | $567.0K | 21,113 | 0.01% | 5q | -3.8%-$22.7K |
| Russell Investments Group, Ltd. | $562.0K | 20,914 | 0.00% | 20q | -38.0%-$344.6K |
| VICTORY CAPITAL MANAGEMENT INC | $558.6K | 20,788 | 0.00% | 11q | -53.4%-$640.1K |
| GSA CAPITAL PARTNERS LLP | $555.0K | 20,659 | 0.05% | new | NEW |
| Voya Investment Management LLC | $551.5K | 20,524 | 0.00% | 20q | -90.6%-$5.3M |
| Hunter Perkins Capital Management, LLC | $537.0K | 19,975 | 0.12% | 3q | -66.8%-$1.1M |
| Rockefeller Capital Management L.P. | $530.7K | 19,752 | 0.00% | 2q | +36.2%+$141.0K |
| NorthCrest Asset Manangement, LLC | $526.7K | 19,600 | 0.02% | 8q | -2.0%-$10.7K |
| UBS Group AG | $523.5K | 19,484 | 0.00% | 20q | -53.4%-$598.8K |
| GROUP ONE TRADING, L.P. | $515.9K | options only | 0.00% | 3q | OPTIONS |
| AMERICAN INTERNATIONAL GROUP, INC. | $501.6K | 18,667 | 0.00% | 20q | +2.3%+$11.5K |
| ALGERT GLOBAL LLC | $474.5K | 17,676 | 0.01% | 9q | -94.5%-$8.1M |
| DEUTSCHE BANK AG\ | $471.5K | 17,547 | 0.00% | 23q | +13.5%+$56.2K |
| Skandinaviska Enskilda Banken AB (publ) | $468.0K | 17,400 | 0.00% | 2q | -16.7%-$94.1K |
| Louisiana State Employees Retirement System | $464.9K | 17,300 | 0.01% | 5q | -1.1%-$5.4K |
| ExodusPoint Capital Management, LP | $463.0K | 17,249 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $459.2K | 17,091 | 0.00% | 16q | -7.9%-$39.4K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $451.3K | 16,795 | 0.01% | 5q | -5.6%-$26.7K |
| COMERICA BANK | $432.7K | 16,103 | 0.00% | new | NEW |
| MARATHON CAPITAL MANAGEMENT | $417.8K | 15,550 | 0.11% | 13q | -89.5%-$3.6M |
Showing the largest 100 of 159 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 159 | $1.0B | 37,747,732 | 39 | 35 | 59 | 0.6% |
| Q2 2023 | 155 | $964.4M | 37,528,286 | 24 | 46 | 59 | 0.7% |
| Q1 2023 | 157 | $1.4B | 42,786,286 | 15 | 47 | 58 | 0.1% |
| Q4 2022 | 162 | $1.0B | 38,553,035 | 19 | 41 | 65 | 0.3% |
| Q3 2022 | 161 | $921.8M | 39,516,587 | 36 | 50 | 48 | 0.3% |
| Q2 2022 | 149 | $936.8M | 36,041,247 | 26 | 48 | 48 | 0.1% |
| Q1 2022 | 146 | $1.2B | 34,836,509 | 16 | 42 | 61 | 0.2% |
| Q4 2021 | 155 | $1.1B | 34,245,511 | 25 | 43 | 59 | 0.2% |
| Q3 2021 | 144 | $1.0B | 34,509,356 | 28 | 51 | 45 | 0.6% |
| Q2 2021 | 141 | $1.4B | 34,401,297 | 39 | 35 | 52 | 1.9% |
| Q1 2021 | 127 | $729.3M | 34,069,493 | 26 | 39 | 46 | 1.6% |
| Q4 2020 | 119 | $526.4M | 32,948,038 | 27 | 37 | 40 | 0.7% |
| Q3 2020 | 103 | $265.0M | 30,749,187 | 22 | 27 | 41 | 0.7% |
| Q2 2020 | 94 | $227.8M | 31,087,840 | 21 | 40 | 20 | 0.8% |
| Q1 2020 | 95 | $173.2M | 25,601,324 | 18 | 27 | 37 | 0.5% |
| Q4 2019 | 86 | $224.1M | 25,945,308 | 11 | 26 | 32 | 0.7% |
| Q3 2019 | 94 | $132.9M | 21,336,481 | 15 | 28 | 36 | 0.7% |
| Q2 2019 | 102 | $213.3M | 23,155,000 | 25 | 40 | 23 | 1.0% |
| Q1 2019 | 97 | $180.4M | 24,000,845 | 24 | 24 | 30 | 0.8% |
| Q4 2018 | 83 | $116.4M | 24,496,267 | 3 | 1 | 1 | 0.0% |