Vault-13

AVID TECHNOLOGY INC

COM · CUSIP 05367P100 · ISIN US05367P1003

163 institutional holders +1 vs Q3 2022
38,416,58138.4m shares reported held*
$1.0bnreported value*
18 new 46 added 69 reduced 18 sold out net sold ≈ $26.9m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.59. Options: 3 managers hold calls ($1.0m notional), 3 hold puts ($2.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 163163Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022162
Q4 2022163

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.5mQ3 22 puts: $997.0kQ3 22P/C 0.66Q4 22 calls: $1.0mQ4 22 puts: $2.1mQ4 22P/C 1.98
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$997.0k0.66
Q4 2022$1.0m$2.1m1.98

Biggest buyers

GW&K Investment Management, LLC New +231,931+231.9k
BlackRock Inc. Added +132,735+132.7k
LORD, ABBETT & CO. LLC Added +121,878+121.9k
Otter Creek Advisors, LLC Added +63,215+63.2k
DAVENPORT & Co LLC Added +51,877+51.9k
MORGAN STANLEY Added +46,410+46.4k
Invesco Ltd. Added +40,285+40.3k
OAK RIDGE INVESTMENTS LLC Added +39,075+39.1k
VICTORY CAPITAL MANAGEMENT INC Added +33,869+33.9k
Blue Door Asset Management, LLC New +30,000+30.0k

Biggest sellers

ROYCE & ASSOCIATES LP Reduced -356,452-356.5k
ACADIAN ASSET MANAGEMENT LLC Reduced -226,330-226.3k
Atika Capital Management LLC Reduced -167,079-167.1k
FMR LLC Reduced -154,856-154.9k
LAZARD ASSET MANAGEMENT LLC Reduced -124,612-124.6k
Portolan Capital Management, LLC Reduced -95,537-95.5k
O'Brien Greene & Co. Inc Reduced -83,450-83.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -62,896-62.9k
Nuveen Asset Management, LLC Reduced -59,820-59.8k
BANK OF MONTREAL /CAN/ Reduced -50,300-50.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $680.7k25.6k shares
CITADEL ADVISORS LLC Added $361.6k13.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Otter Creek Advisors, LLC New $2.0m76.7k shares
CITADEL ADVISORS LLC Reduced $26.6k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Impactive Capital LP 8.68% of their portfolio NEW YORK CITY, NY 7,131,7937.1m $189.6m $189.6m 8.68% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,543,1175.5m $147.4m $147.4m 0.00% Added +132.7k +132,735
3 FMR LLC 0.01% of their portfolio BOSTON, MA 4,348,5054.3m $115.6m $115.6m 0.01% Reduced -154.9k -154,856
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,501,5182.5m $66.5m $66.5m 0.00% Added +12.2k +12,163
5 ROYCE & ASSOCIATES LP 0.64% of their portfolio New York, NY 2,307,7122.3m $61.4m $61.4m 0.64% Reduced -356.5k -356,452
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,288,4281.3m $34.3m $34.3m 0.01% Added +18.6k +18,573
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,172,0151.2m $31.2m $31.2m 0.00% Reduced -16.9k -16,946
8 COWBIRD CAPITAL LP 12.00% of their portfolio New York, NY 878,567878.6k $23.4m $23.4m 12.00% Unchanged
9 Portolan Capital Management, LLC 2.05% of their portfolio BOSTON, MA 776,837776.8k $20.7m $20.7m 2.05% Reduced -95.5k -95,537
10 GILDER GAGNON HOWE & CO LLC 0.35% of their portfolio New York, NY 700,813700.8k $18.6m $18.6m 0.35% Reduced -12.7k -12,734
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 654,299654.3k $17.4m $17.4m 0.00% Added +6.6k +6,615
12 CONGRESS ASSET MANAGEMENT CO 0.17% of their portfolio BOSTON, MA 652,477652.5k $17.3m $17.3m 0.17% Added +3.1k +3,149
13 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 592,443592.4k $15.8m $15.8m 0.03% Added +4.4k +4,357
14 DAVENPORT & Co LLC 0.13% of their portfolio RICHMOND, VA 572,751572.8k $15.2m $15.2m 0.13% Added +51.9k +51,877
15 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 502,036502.0k $13.3m $13.3m 0.09% Reduced -12.1k -12,051
16 Atika Capital Management LLC 1.61% of their portfolio NEW YORK, NY 395,602395.6k $10.5m $10.5m 1.61% Reduced -167.1k -167,079
17 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 387,946387.9k $10.3m $10.3m 0.02% Added +121.9k +121,878
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 363,548363.5k $9.7m $9.7m 0.00% Added +2.3k +2,265
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 355,216355.2k $9.4m $9.4m 0.00% Reduced -4.5k -4,488
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 331,990332.0k $8.8m $8.8m 0.00% Reduced -1.3k -1,274
21 HERALD INVESTMENT MANAGEMENT Ltd 1.96% of their portfolio LONDON, X0 300,000300.0k $8.0m $8.0m 1.96% Unchanged
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 292,737292.7k $7.8m $7.8m 0.00% Reduced -16.3k -16,340
23 GW&K Investment Management, LLC 0.06% of their portfolio BOSTON, MA 231,931231.9k $6.2m $6.2m 0.06% New
24 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 222,960223.0k $5.9m $5.9m 0.03% Reduced -226.3k -226,330
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 220,371220.4k $5.9m $5.9m 0.00% Added +46.4k +46,410
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 216,843216.8k $5.8m $5.8m 0.00% Added +40.3k +40,285
27 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 208,600208.6k $5.5m $5.5m 0.01% Reduced -36.9k -36,900
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 203,980204.0k $5.4m $5.4m 0.00% Reduced -6.0k -6,040
29 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 202,461202.5k $5.4m $5.4m 0.03% Reduced -5.9k -5,864
30 KESTREL INVESTMENT MANAGEMENT CORP 3.06% of their portfolio SAN MATEO, CA 198,350198.3k $5.3m $5.3m 3.06% Reduced -11.9k -11,900
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 197,600197.6k $5.3m $5.3m 0.03% Reduced -21.6k -21,600
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 184,475184.5k $4.9m $4.9m 0.00% Reduced -59.8k -59,820
33 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 183,582183.6k $4.9m $4.9m 0.01% Added +3.5k +3,472
34 Otter Creek Advisors, LLC 4.29% of their portfolio PALM BEACH GARDENS, FL 181,369181.4k $4.8m $4.8m 4.29% Added +63.2k +63,215
35 Hillsdale Investment Management Inc. 0.39% of their portfolio Toronto, A6 173,700173.7k $4.6m $4.6m 0.39% Unchanged
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 150,117150.1k $4.0m $4.0m 0.00% Reduced -8.2k -8,247
37 MARATHON CAPITAL MANAGEMENT 1.07% of their portfolio Hunt Valley, MD 145,835145.8k $3.9m $3.9m 1.07% Reduced -1.8k -1,750
38 OAK RIDGE INVESTMENTS LLC 0.54% of their portfolio Chicago, IL 137,185137.2k $3.6m $3.6m 0.54% Added +39.1k +39,075
39 ALGERT GLOBAL LLC 0.20% of their portfolio SAN FRANCISCO, CA 136,471136.5k $3.6m $3.6m 0.20% Added +24.1k +24,082
40 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 131,635131.6k $3.5m $3.5m 0.01% Reduced -15.0k -15,043
41 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 124,012124.0k $3.3m $3.3m 0.08% Reduced -24.6k -24,566
42 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 115,558115.6k $3.1m $3.1m 0.01% Reduced -29.2k -29,242
43 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 102,447102.4k $2.7m $2.7m 0.01% Reduced -17.0k -17,021
44 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 101,034101.0k $2.7m $2.7m 0.02% Added +7.4k +7,384
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 100,003100.0k $2.7m $2.7m 0.00% Added +1.8k +1,820
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 97,68597.7k $2.6m $2.6m 0.00% First filing
47 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 96,80196.8k $2.6m $2.6m 0.01% Added +13.5k +13,467
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 86,20086.2k $2.3m $2.3m 0.00% Added +1.4k +1,400
49 Legal & General Group Plc 0.00% of their portfolio London, X0 81,59581.6k $2.2m $2.2m 0.00% Added +337 +337
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,09880.1k $2.1m $2.1m 0.00% Reduced -48.5k -48,504
51 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 63,40063.4k $1.7m $1.7m 0.00% Reduced -40.8k -40,800
52 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 62,14762.1k $1.7m $1.7m 0.00% Reduced -35 -35
53 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 60,40960.4k $1.6m $1.6m 0.01% Reduced -1.8k -1,776
54 RBF Capital, LLC 0.12% of their portfolio RENO, NV 58,20058.2k $1.5m $1.5m 0.12% Unchanged
55 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 58,00058.0k $1.5m $1.5m 0.02% Added +10.3k +10,300
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 57,57657.6k $1.5m $1.5m 0.00% Reduced -20.6k -20,581
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 56,70056.7k $1.5m $1.5m 0.00% Reduced -50.3k -50,300
58 GLOBEFLEX CAPITAL L P 0.18% of their portfolio SAN DIEGO, CA 53,12353.1k $1.4m $1.4m 0.18% Unchanged
59 OBERWEIS ASSET MANAGEMENT INC/ 0.30% of their portfolio LISLE, IL 52,20052.2k $1.4m $1.4m 0.30% Added +14.5k +14,500
60 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 49,17449.2k $1.3m $1.3m 0.00% Added +33.9k +33,869
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,33248.3k $1.3m $1.3m 0.00% Reduced -165 -165
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 45,95946.0k $1.2m $1.2m 0.00% Reduced -3.0k -2,972
63 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 45,62245.6k $1.2m $1.2m 0.00% Reduced -5.6k -5,555
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,91444.9k $1.2m $1.2m 0.00% Reduced -186 -186
65 Man Group plc 0.00% of their portfolio LONDON, X0 44,44044.4k $1.2m $1.2m 0.00% Added +1.5k +1,540
66 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 41,13341.1k $1.1m $1.1m 0.01% Reduced -62.9k -62,896
67 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 37,97838.0k $1.0m $1.0m 0.00% Reduced -44.4k -44,381
68 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 35,53735.5k $945.0k $945.0k 0.01% Added +4.6k +4,627
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 34,06034.1k $906.0k $906.0k 0.00% Reduced -1.0k -1,009
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 33,57833.6k $892.8k $892.8k 0.00% Reduced -14.7k -14,700
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,55633.6k $892.3k $892.3k 0.00% Added +20.5k +20,454
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 31,93331.9k $849.1k $849.1k 0.00% Added +502 +502
73 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 30,75130.8k $818.0k $818.0k 0.00% Reduced -3.0k -2,983
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,54630.5k $812.2k $812.2k 0.00% Added +10.7k +10,734
75 Teton Advisors, Inc. 0.20% of their portfolio Rye, NY 30,00030.0k $797.7k $797.7k 0.20% Unchanged
76 Blue Door Asset Management, LLC 0.92% of their portfolio STAMFORD, CT 30,00030.0k $797.7k $797.7k 0.92% New
77 HERITAGE INVESTORS MANAGEMENT CORP 0.04% of their portfolio BETHESDA, MD 29,40729.4k $782.0k $782.0k 0.04% Reduced -1 -1
78 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 28,37328.4k $754.4k $754.4k 0.00% New
79 O'Brien Greene & Co. Inc 0.28% of their portfolio MEDIA, PA 28,22528.2k $751.0k $751.0k 0.28% Reduced -83.5k -83,450
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 26,70026.7k $710.0k $710.0k 0.00% Reduced -321 -321
81 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 26,66126.7k $708.9k $708.9k 0.03% Reduced -875 -875
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,50326.5k $704.7k $704.7k 0.00% Added +8.4k +8,444
83 STEINBERG ASSET MANAGEMENT LLC 0.73% of their portfolio NEW YORK, NY 25,31225.3k $673.0k $673.0k 0.73% New
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,49423.5k $624.7k $624.7k 0.00% Reduced -1.2k -1,201
85 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 23,12223.1k $614.0k $614.0k 0.01% Reduced -365 -365
86 Highlander Partners, L.P. 0.83% of their portfolio DALLAS, TX 23,00923.0k $611.8k $611.8k 0.83% Unchanged
87 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 21,93221.9k $583.0k $583.0k 0.01% Reduced -2.5k -2,469
88 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 21,06121.1k $560.0k $560.0k 0.01% Reduced -6.5k -6,525
89 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 0.95% of their portfolio QUINCY, MA 20,94120.9k $557.0k $557.0k 0.95% Unchanged
90 CORBYN INVESTMENT MANAGEMENT INC/MD 0.22% of their portfolio Lutherville, MD 20,52020.5k $545.6k $545.6k 0.22% New
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 19,83719.8k $527.0k $527.0k 0.00% Reduced -4.5k -4,503
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,64119.6k $564.0k $564.0k 0.00% Reduced -6.4k -6,402
93 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 19,64119.6k $522.0k $522.0k 0.01% Added +4.2k +4,152
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,38519.4k $515.4k $515.4k 0.00% Added +5.5k +5,534
95 NorthCrest Asset Manangement, LLC 0.03% of their portfolio PLYMOUTH, MN 19,20019.2k $511.0k $511.0k 0.03% Added +600 +600
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 18,79618.8k $499.8k $499.8k 0.00% Reduced -681 -681
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,73218.7k $498.1k $498.1k 0.00% Reduced -6.9k -6,947
98 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 18,55718.6k $493.4k $493.4k 0.00% Reduced -846 -846
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,83516.8k $448.0k $448.0k 0.00% Added +7.7k +7,739
100 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 16,77416.8k $446.0k $446.0k 0.01% New