Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
AVPT holding history
AvePoint, Inc. in every 13F filed by Smith Group Asset Management, LLC, 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)
- 62,638
- Value
- $702.2K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,638 | $702.2K | <0.1% | +518+0.8% | Added | Holders |
| Q1 2026 | 62,120 | $590.8K | <0.1% | +5,155+9.0% | Added | Holders |
| Q4 2025 | 56,965 | $791.2K | <0.1% | +1,613+2.9% | Added | Holders |
| Q3 2025 | 55,352 | $830.8K | <0.1% | +1,448+2.7% | Added | Holders |
| Q2 2025 | 53,904 | $1.04M | 0.1% | −95−0.2% | Reduced | Holders |
| Q1 2025 | 53,999 | $779.7K | 0.1% | +168+0.3% | Added | Holders |
| Q4 2024 | 53,831 | $888.8K | 0.1% | +527+1.0% | Added | Holders |
| Q3 2024 | 53,304 | $627.4K | 0.1% | +10,614+24.9% | Added | Holders |
| Q2 2024 | 42,690 | $444.8K | <0.1% | +42,690 | New | Holders |