SEC 13F Intelligence

AVID TECHNOLOGY INC

CUSIP 05367P100

Avid Technology Inc has 146 institutional holders in Filings Flow’s 13F database, together reporting 22.48M shares worth $437M as of Q4 2022. The largest reported holders are Impactive Capital LP, Royce & Associates LP, and Woodline Partners LP.

Institutional Holders
146
Q4 2022
Reported Value
$437M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 59Q4 ’18Q1 ’19: 74Q1 ’19Q2 ’19: 81Q2 ’19Q3 ’19: 74Q3 ’19Q2 ’21: 124Q2 ’21Q4 ’21: 142Q4 ’21Q4 ’22: 146Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $85MQ4 ’18Q1 ’19: $153MQ1 ’19Q2 ’19: $141MQ2 ’19Q3 ’19: $88MQ3 ’19Q2 ’21: $1.9BQ2 ’21Q4 ’21: $5.1BQ4 ’21Q4 ’22: $437MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Impactive Capital LP$1.4B AUM8.55%$192M7.13MQ3 2023OLDER
STEINBERG ASSET MANAGEMENT LLC$154M AUM2.98%$3M124.6KQ3 2023OLDER
WATER ISLAND CAPITAL LLC$896M AUM2.93%$32,2201.20MQ3 2023OLDER
KESTREL INVESTMENT MANAGEMENT CORP$167M AUM2.87%$4,540168.9KQ3 2023OLDER
HERALD INVESTMENT MANAGEMENT Ltd$718M AUM1.86%$9M325.0KQ3 2023OLDER
Portolan Capital Management, LLC$1.9B AUM1.76%$20M781.2KQ2 2023OLDER
Voss Capital, LP$1.9B AUM1.43%$12M465.7KQ2 2023OLDER
First Trust Capital Management L.P.$1.9B AUM1.18%$21M792.2KQ3 2023OLDER
Engine Capital Management, LP$828M AUM0.88%$4M146.9KQ3 2023OLDER
TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM0.76%$12M448.8KQ3 2023OLDER
Diametric Capital, LP$385M AUM0.68%$2M60.5KQ3 2023OLDER
Highlander Partners, L.P.$256M AUM0.66%$586,73023.0KQ2 2023OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.62%$4M141.7KQ3 2023OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.33%$24M953.3KQ2 2023OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.32%$31M1.17MQ3 2023OLDER
Woodline Partners LP$26.4B AUM0.32%$27M1.01MQ3 2023OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.32%$33,8711.26MQ3 2023OLDER
PenderFund Capital Management Ltd.$639M AUM0.30%$1,00827.6KQ3 2023OLDER
KLR INVESTMENT ADVISORS, LLC$138M AUM0.30%$325,81210.2KQ3 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.23%$4M133.6KQ3 2023OLDER
Greenland Capital Management LP$787M AUM0.23%$2M82.8KQ2 2023OLDER
OAK RIDGE INVESTMENTS LLC$1.5B AUM0.22%$2M64.1KQ3 2023OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.20%$2M84.0KQ2 2023OLDER
Teton Advisors, Inc.$164M AUM0.18%$591,14022.0KQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.13%$3M110.1KQ3 2023OLDER
WINTON GROUP Ltd$2.9B AUM0.13%$2M57.7KQ3 2023OLDER
Sand Grove Capital Management LLP$444M AUM0.12%$98036.5KQ3 2023OLDER
CastleKnight Management LP$6.0B AUM0.11%$1M39.6KQ2 2023OLDER
MARATHON CAPITAL MANAGEMENT$445M AUM0.11%$417,82915.6KQ3 2023OLDER
RBF Capital, LLC$2.0B AUM0.10%$2M58.2KQ3 2023OLDER
DAVENPORT & Co LLC$20.4B AUM0.09%$12M471.3KQ2 2023OLDER
GABELLI FUNDS LLC$14.8B AUM0.08%$10M366.1KQ3 2023OLDER
Carmignac Gestion$6.5B AUM0.07%$4M150.8KQ3 2023OLDER
Atika Capital Management LLC$796M AUM0.07%$719,89228.2KQ2 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.06%$3M100.0KQ3 2023OLDER
State of Wyoming$844M AUM0.04%$151,9556.0KQ2 2023OLDER
Inspire Investing, LLC$1.7B AUM0.04%$306,93611.4KQ3 2023OLDER
DLD Asset Management, LP$1.1B AUM0.03%$295,57011.0KQ3 2023OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.03%$3M97.3KQ3 2023OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.03%$3M97.7KQ3 2023OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.03%$26910.0KQ3 2023OLDER
KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM0.02%$5M176.2KQ3 2023OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.02%$651,16825.5KQ2 2023OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.02%$526,65219.6KQ3 2023OLDER
FIL Ltd$128.7B AUM0.02%$18M656.2KQ3 2023OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.02%$5M181.9KQ2 2023OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.02%$67125.0KQ3 2023OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.02%$2M69.7KQ2 2023OLDER
Jump Financial, LLC$7.5B AUM0.02%$426,18216.7KQ2 2023OLDER
Centiva Capital, LP$13.6B AUM0.01%$666,80624.8KQ3 2023OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$2,956110.0KQ3 2023OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$976,82938.3KQ2 2023OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$464,85117.3KQ3 2023OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.01%$1M41.9KQ3 2023OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$335,60612.5KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$243,4969.1KQ3 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$963,71935.9KQ3 2023OLDER
TEXAS PERMANENT SCHOOL FUND CORP$2.7B AUM0.01%$740,56427.6KQ3 2023OLDER
Quarry LP$558M AUM0.01%$21,726852Q2 2023OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$242,4759.0KQ3 2023OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$451,28216.8KQ3 2023OLDER
PUTNAM INVESTMENTS LLC$75.7B AUM0.01%$4M145.3KQ2 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$204,0008.0KQ2 2023OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$609,14322.7KQ3 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$2M64.5KQ3 2023OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$46317.2KQ3 2023OLDER
PATHSTONE FAMILY OFFICE, LLC$7.0B AUM0.00%$269,28010.6KQ4 2023OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$270,55410.1KQ3 2023OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$5M189.4KQ3 2023OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$90,2033.4KQ3 2023OLDER
PineBridge Investments, L.P.$13.5B AUM0.00%$311,63811.6KQ3 2023OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$501,58218.7KQ3 2023OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M72.5KQ2 2023OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$3M116.0KQ3 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M101.4KQ3 2023OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$46817.4KQ3 2023OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$826,43032.4KQ2 2023OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.00%$53,2292.0KQ3 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M104.0KQ2 2023OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$1M45.1KQ2 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$19M722.5KQ3 2023OLDER
Arizona State Retirement System$17.1B AUM0.00%$268,72710.0KQ3 2023OLDER
COMERICA BANK$25.1B AUM0.00%$432,68916.1KQ3 2023OLDER
Man Group plc$55.1B AUM0.00%$716,55028.1KQ2 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$5M192.1KQ3 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1,49258.5KQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M157.3KQ3 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$7M272.9KQ3 2023OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$530,73619.8KQ3 2023OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$334,66612.5KQ3 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$10M360.1KQ3 2023OLDER
NATIXIS$28.0B AUM0.00%$239,3048.9KQ3 2023OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$1M40.9KQ3 2023OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$1M58.8KQ2 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$2,63097.9KQ3 2023OLDER
Swiss National Bank$173.8B AUM0.00%$2M77.3KQ3 2023OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M38.6KQ3 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$7M262.4KQ3 2023OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$648,29224.1KQ3 2023OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$4M144.0KQ3 2023OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$303,17511.3KQ3 2023OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$301,84411.8KQ2 2023OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$561,95920.9KQ3 2023OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$96,59613.3KQ1 2024
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M84.6KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5M179.5KQ3 2023OLDER
Invesco Ltd.$653.3B AUM0.00%$4M136.6KQ3 2023OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$9340Q3 2023OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$223,3438.3KQ3 2023OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M105.3KQ3 2023OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$416,05515.5KQ3 2023OLDER
Legal & General Group Plc$432.4B AUM0.00%$2M92.5KQ3 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$602,90922.4KQ3 2023OLDER
Lindbrook Capital, LLC$1.1B AUM0.00%$6,771252Q3 2023OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$551,48020.5KQ3 2023OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$558,57420.8KQ3 2023OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$6,234232Q3 2023OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$261,2039.7KQ3 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$268,03110.5KQ2 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$221,1408.2KQ3 2023OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1M46.2KQ3 2023OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$37914.1KQ3 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$229,5529.0KQ2 2023OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$369,67713.8KQ3 2023OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$1,34450Q3 2023OLDER
Spire Wealth Management$3.3B AUM0.00%$8,061300Q3 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$471,48817.5KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M51.7KQ3 2023OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$416,45415.5KQ3 2023OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$247,2049.2KQ3 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$363,28213.5KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$608,92822.7KQ3 2023OLDER
Allworth Financial LP$24.7B AUM0.00%$22,437835Q3 2023OLDER
UBS Group AG$666.3B AUM0.00%$523,53519.5KQ3 2023OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$56122Q2 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$54,8122.0KQ3 2023OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$592.2KQ3 2023OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$36213.5KQ3 2023OLDER
Amundi$367.1B AUM0.00%$83,3633.1KQ3 2023OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$20,770773Q3 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$2,687100Q3 2023OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.00%$53720Q3 2023OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$67225Q3 2023OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1,69363Q3 2023OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$67225Q3 2023OLDER
CWM, LLC$38.1B AUM0.00%$4136Q3 2023OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$75228Q3 2023OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$18,674695Q3 2023OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1,47855Q3 2023OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$4,168155Q3 2023OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1345Q1 2024
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$53720Q3 2023OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$32212Q3 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$99437Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.