AVID TECHNOLOGY INC (AVID)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
132
Reporting holders
$926.3M
Reported value
0.6%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | $963.7K | 35,866 | 0.01% | new | NEW |
| 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 |
| 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 |
| 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 |
| 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 |
| Voya Investment Management LLC | $551.5K | 20,524 | 0.00% | 20q | -90.6%-$5.3M |
| 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 |
| DEUTSCHE BANK AG\ | $471.5K | 17,547 | 0.00% | 23q | +13.5%+$56.2K |
| Louisiana State Employees Retirement System | $464.9K | 17,300 | 0.01% | 5q | -1.1%-$5.4K |
| 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 |
| JANUS HENDERSON GROUP PLC | $416.5K | 15,496 | 0.00% | 3q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $416.1K | 15,484 | 0.00% | 6q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $378.9K | 14,100 | 0.00% | 20q | -1.9%-$7.3K |
| NEUBERGER BERMAN GROUP LLC | $369.7K | 13,758 | 0.00% | 3q | -41.2%-$259.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $363.3K | 13,520 | 0.00% | 19q | -4.2%-$15.9K |
| CITIGROUP INC | $348.3K | 12,961 | 0.00% | 20q | -46.5%-$302.2K |
| Maryland State Retirement & Pension System | $335.6K | 12,490 | 0.01% | 5q | -3.9%-$13.7K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $334.7K | 12,455 | 0.00% | 20q | -96.7%-$9.9M |
| KLR INVESTMENT ADVISORS, LLC | $325.8K | 10,188 | 0.30% | new | NEW |
| PINEBRIDGE INVESTMENTS, L.P. | $311.6K | 11,598 | 0.00% | new | NEW |
| Inspire Investing, LLC | $306.9K | 11,423 | 0.04% | new | NEW |
| State of Tennessee, Treasury Department | $303.2K | 11,283 | 0.00% | 5q | -59.4%-$443.7K |
| DLD Asset Management, LP | $295.6K | 11,000 | 0.03% | new | NEW |
| PATHSTONE FAMILY OFFICE, LLC | $289.4K | 10,769 | 0.00% | 3q | +2.0%+$5.6K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $270.6K | 10,069 | 0.00% | 5q | -2.9%-$8.1K |
| Arizona State Retirement System | $268.7K | 10,001 | 0.00% | 10q | +1.7%+$4.4K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $261.2K | 9,721 | 0.00% | 2q | +0.6%+$1.6K |
| WELLS FARGO & COMPANY/MN | $251.7K | 9,367 | 0.00% | 20q | -46.5%-$218.6K |
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 | 132 | $926.3M | 34,273,747 | 30 | 30 | 52 | 0.6% |
| Q2 2023 | 132 | $920.5M | 35,974,631 | 16 | 40 | 52 | 0.8% |
| Q1 2023 | 133 | $1.3B | 40,992,830 | 12 | 41 | 48 | 0.1% |
| Q4 2022 | 124 | $883.3M | 33,239,138 | 17 | 30 | 47 | 0.4% |
| 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% |