AVID — AVID TECHNOLOGY INC
Reported value held$335.19M
Funds holding (latest)39
Sector—
AVID (AVID TECHNOLOGY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 39 funds have reported positions historically, with the sum of their latest reported stakes valued at $335.19M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q3 2023 | 3.40M | $91.46M | 0.01% | Reduce |
| Vanguard Group history | Q3 2023 | 2.96M | $79.66M | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 1.17M | $31.46M | 0.32% | Reduce |
| Geode Capital Management history | Q3 2023 | 722.53K | $19.42M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 668.40K | $17.96M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2023 | 656.16K | $17.63M | 0.02% | New |
| Goldman Sachs Group history | Q3 2023 | 430.25K | $11.56M | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 360.09K | $9.68M | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 272.90K | $7.33M | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 262.44K | $7.05M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 185.66K | $6.47M | 0.01% | Reduce |
| Principal Global Investors history | Q3 2023 | 189.44K | $5.09M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2023 | 161.72K | $4.35M | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 157.26K | $4.23M | 0.00% | Reduce |
| Invesco Ltd history | Q3 2023 | 136.62K | $3.67M | 0.00% | Reduce |
| Bank of America Corp history | Q3 2023 | 129.45K | $3.48M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2023 | 104.03K | $2.65M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2023 | 92.47K | $2.48M | 0.00% | Reduce |
| Citadel Advisors history | Q3 2023 | 51.67K | $1.39M | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 36.30K | $1.18M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | — | — | 1.46M | 1.45M | 3.58M | 4.91M | 4.50M | 4.35M | 5.06M | 4.35M | 3.40M |
| Vanguard Group | 2.46M | 2.38M | 2.15M | 2.05M | 1.96M | 1.89M | 2.49M | 2.50M | 2.44M | 2.95M | 2.96M |
| Royce & Associates | — | — | 2.08M | 2.36M | 2.21M | 2.51M | 2.66M | 2.31M | 1.75M | 2.38M | 1.17M |
| Geode Capital Management | — | — | 673.28K | 680.39K | 655.81K | 650.38K | 647.68K | 654.30K | 674.86K | 689.71K | 722.53K |
| JPMorgan Chase & Co | — | — | 183.06K | 145.96K | 126.09K | 366.46K | 361.28K | 363.55K | 333.45K | 716.27K | 668.40K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | 656.16K |
| Goldman Sachs Group | — | — | 97.39K | 124.98K | 90.76K | 51.45K | 128.60K | 80.10K | 99.95K | 97.07K | 430.25K |
| Northern Trust Corp | — | — | 378.42K | 373.10K | 352.78K | 341.30K | 359.70K | 355.22K | 359.90K | 354.94K | 360.09K |
| Charles Schwab Investment Management | — | — | 308.43K | 310.32K | 315.17K | 307.42K | 333.26K | 331.99K | 329.50K | 319.29K | 272.90K |
| BNY Mellon | — | — | 144.44K | 130.57K | 133.57K | 127.12K | 309.08K | 292.74K | 281.43K | 275.57K | 262.44K |
| Principal Global Investors | — | — | 7.59K | 6.15K | 6.62K | — | 210.02K | 203.98K | 200.67K | 194.98K | 189.44K |
| Morgan Stanley | — | — | 64.34K | 57.27K | 30.14K | 117.26K | 173.96K | 220.37K | 165.61K | 289.38K | 161.72K |
| Millennium Management | — | — | 587.64K | 554.34K | 809.58K | 145.91K | 28.50K | 7.85K | — | 171.23K | 157.26K |
| Invesco Ltd | — | — | 45.03K | 308.92K | 276.06K | 281.46K | 176.56K | 216.84K | 352.93K | 139.53K | 136.62K |
| Bank of America Corp | — | — | 22.78K | 28.42K | 15.02K | 51.84K | 13.10K | 33.56K | 93.85K | 49.13K | 129.45K |
| Legal & General Investment Management America | — | — | 11.99K | 12.51K | 12.51K | 13.32K | 81.26K | 81.59K | 80.60K | 93.33K | 92.47K |
| Citadel Advisors | — | — | 233.71K | 50.02K | 19.42K | — | 37.93K | 18.42K | 23.51K | 288.33K | 51.67K |
| PSP Investments | — | — | — | — | — | — | 62.19K | 60.41K | 58.40K | 59.23K | 41.91K |
| Prudential Financial | — | — | — | — | — | 17.60K | 48.28K | 33.58K | 32.57K | 41.34K | 40.89K |
| UBS Group AG | — | — | 48.73K | 30.26K | 24.17K | 20.87K | 19.81K | 30.55K | 37.39K | 41.77K | 19.48K |