D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AVPT holding history
AvePoint, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVPT overviewAll 13F holders of AVPTFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,493,297
- Value
- $50.4M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,493,297 | $50.4M | <0.1% | −1,015,366−18.4% | Reduced | Holders |
| Q1 2026 | 5,508,663 | $52.4M | <0.1% | +1,836,385+50.0% | Added | Holders |
| Q4 2025 | 3,672,278 | $51.0M | <0.1% | +2,271,522+162.2% | Added | Holders |
| Q3 2025 | 1,400,756 | $21.0M | <0.1% | +869,861+163.8% | Added | Holders |
| Q2 2025 | 530,895 | $10.3M | <0.1% | +244,308+85.2% | Added | Holders |
| Q1 2025 | 286,587 | $4.14M | <0.1% | −324,142−53.1% | Reduced | Holders |
| Q4 2024 | 610,729 | $10.1M | <0.1% | +299,866+96.5% | Added | Holders |
| Q3 2024 | 310,863 | $3.66M | <0.1% | +21,194+7.3% | Added | Holders |
| Q2 2024 | 289,669 | $3.02M | <0.1% | +247,406+585.4% | Added | Holders |
| Q1 2024 | 42,263 | $334.7K | <0.1% | −23,620−35.9% | Reduced | Holders |
| Q4 2023 | 65,883 | $540.9K | <0.1% | +18,433+38.8% | Added | Holders |
| Q3 2023 | 47,450 | $318.9K | <0.1% | −118,731−71.4% | Reduced | Holders |
| Q2 2023 | 166,181 | $957.2K | <0.1% | +135,453+440.8% | Added | Holders |
| Q1 2023 | 30,728 | $126.6K | <0.1% | +17,186+126.9% | Added | Holders |
| Q4 2022 | 13,542 | $55.7K | <0.1% | +13,542 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −49,200−100.0% | Sold out | Holders |
| Q2 2022 | 49,200 | $213.0K | <0.1% | −155,406−76.0% | Reduced | Holders |
| Q1 2022 | 204,606 | $1.08M | <0.1% | +204,606 | New | Holders |