AvidXchange Holdings, Inc.
AVDXDelisted Oct 15, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001858257
AvidXchange Holdings, Inc. was delisted on Oct 15, 2025; its insiders filed their last Form 4 on Oct 15, 2025; 200 institutions reported holding it in 13F filings for Q3 2025, worth $1.64B in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in AvidXchange Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 185
- −5 vs. Q1 2024
- Shares held
- 171.7M
- +8.79M (+5.4%) vs. Q1 2024
- Total value
- $2.07B
- −$70.9M (−3.3%) vs. Q1 2024
- New holders
- 29
- 76 more added
- Sold out
- 34
- 54 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVDX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $370 |
| Q3 2025 | 200 | $1.64B |
| Q2 2025 | 220 | $1.56B |
| Q1 2025 | 209 | $1.35B |
| Q4 2024 | 202 | $1.62B |
| Q3 2024 | 191 | $1.32B |
| Q2 2024 | 185 | $2.07B |
| Q1 2024 | 193 | $2.15B |
| Q4 2023 | 186 | $1.97B |
| Q3 2023 | 170 | $1.44B |
| Q2 2023 | 159 | $1.47B |
| Q1 2023 | 155 | $1.05B |
| Q4 2022 | 132 | $1.36B |
| Q3 2022 | 123 | $1.19B |
| Q2 2022 | 114 | $843.9M |
| Q1 2022 | 100 | $981.5M |
| Q4 2021 | 93 | $1.72B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding AvidXchange Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 92,515 | $1.12M | 0.05% | +75,921+457.5% | Added |
| Corebridge Financial, Inc. | 93,503 | $1.13M | 0.01% | +93,503 | New |
| Gillson Capital LP | 99,500 | $1.20M | 0.12% | +99,500 | New |
| MetLife Investment Management | 100,801 | $1.22M | 0.01% | +21,946+27.8% | Added |
| Manufacturers Life Insurance Company, The | 102,804 | $1.24M | 0.00% | +13,229+14.8% | Added |
| Advisor Group Holdings, Inc. | 104,813 | $1.26M | 0.00% | +1,124+1.1% | Added |
| Price T Rowe Associates Inc | 109,488 | $1.32M | 0.00% | +12,434+12.8% | Added |
| Carolinas Wealth Consulting LLC | 119,365 | $1.44M | 0.28% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 140,050 | $1.69M | 0.00% | −718,574−83.7% | Reduced |
| Invesco Ltd. | 140,809 | $1.70M | 0.00% | +4,791+3.5% | Added |
| BlueMar Capital Management, LLC | 147,380 | $1.78M | 3.71% | −23,642−13.8% | Reduced |
| New York State Common Retirement Fund | 150,151 | $1.81M | 0.00% | +10,442+7.5% | Added |
| Interval Partners, LP | 152,021 | $1.83M | 0.05% | +152,021 | New |
| California State Teachers Retirement System | 160,194 | $1.93M | 0.00% | −1,098−0.7% | Reduced |
| Royce & Associates LP | 171,974 | $2.07M | 0.02% | −51,026−22.9% | Reduced |
| State of New Jersey Common Pension Fund D | 177,976 | $2.15M | 0.01% | −50,745−22.2% | Reduced |
| Legal & General Group Plc | 180,690 | $2.18M | 0.00% | +6,758+3.9% | Added |
| Alliancebernstein L.P. | 184,890 | $2.23M | 0.00% | +36,690+24.8% | Added |
| Hapanowicz & Associates Financial Services, Inc | 196,912 | $2.37M | 1.36% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 200,932 | $2.42M | 0.01% | +200,932 | New |
| Rhumbline Advisers | 242,533 | $2.92M | 0.00% | +32,085+15.2% | Added |
| Ameriprise Financial Inc | 281,237 | $3.39M | 0.00% | −156,667−35.8% | Reduced |
| First Trust Advisors LP | 289,979 | $3.50M | 0.00% | +34,252+13.4% | Added |
| Jane Street Group, LLC | 305,762 | $3.69M | 0.00% | +211,944+225.9% | Added |
| Envestnet Asset Management Inc | 310,999 | $3.75M | 0.00% | +9,585+3.2% | Added |
| Allianz Asset Management GmbH | 316,093 | $3.81M | 0.01% | +2,009+0.6% | Added |
| Swiss National Bank | 320,900 | $3.87M | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 347,794 | $4.19M | 0.92% | +347,794 | New |
| Herald Investment Management Ltd | 350,000 | $4.22M | 0.69% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 381,126 | $4.60M | 0.02% | −684,796−64.2% | Reduced |
| Qube Research & Technologies Ltd | 385,467 | $4.65M | 0.01% | −86,906−18.4% | Reduced |
| UBS Group AG | 398,983 | $4.81M | 0.00% | −197,280−33.1% | Reduced |
| UBS Asset Management Americas Inc | 402,032 | $4.85M | 0.00% | +205,283+104.3% | Added |
| Brown Advisory Inc | 406,175 | $4.90M | 0.01% | +33,162+8.9% | Added |
| Nuveen Asset Management, LLC | 496,056 | $5.98M | 0.00% | +46,714+10.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 526,712 | $6.35M | 0.03% | +141,256+36.6% | Added |
| Lazard Asset Management LLC | 555,824 | $6.70M | 0.01% | −23,776−4.1% | Reduced |
| Alpha Square Group S, LLC | 576,639 | $6.95M | 12.87% | +50,000+9.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 581,300 | $7.01M | 0.02% | +341,300+142.2% | Added |
| Goldman Sachs Group Inc | 684,999 | $8.26M | 0.00% | −322,447−32.0% | Reduced |
| King Luther Capital Management Corp | 701,903 | $8.46M | 0.04% | +12,025+1.7% | Added |
| Renaissance Technologies LLC | 762,200 | $9.19M | 0.02% | −227,200−23.0% | Reduced |
| Bank of America Corp | 762,867 | $9.20M | 0.00% | +152,471+25.0% | Added |
| Federated Hermes, Inc. | 878,773 | $10.6M | 0.03% | −1,023−0.1% | Reduced |
| Granite Investment Partners, LLC | 895,227 | $10.8M | 0.45% | −112,673−11.2% | Reduced |
| Tikvah Management LLC | 982,818 | $11.9M | 4.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 984,720 | $11.9M | 0.01% | −54,637−5.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 990,090 | $11.9M | 0.11% | −180,643−15.4% | Reduced |
| Aperture Investors, LLC | 1,248,067 | $15.1M | 2.20% | −298,811−19.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,414,112 | $17.1M | 0.00% | +103,625+7.9% | Added |
| Nikko Asset Management Americas, Inc. | 1,683,986 | $20.3M | 0.23% | −151,764−8.3% | Reduced |
| Northern Trust Corp | 1,700,308 | $20.5M | 0.00% | −54,811−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,707,217 | $20.6M | 0.02% | −151,764−8.2% | Reduced |
| Rockefeller Capital Management L.P. | 1,775,697 | $21.4M | 0.06% | +274,873+18.3% | Added |
| Massachusetts Financial Services Co | 1,821,585 | $22.0M | 0.01% | +46,791+2.6% | Added |
| Unisphere Establishment | 2,040,316 | $24.6M | 0.25% | 00.0% | Unchanged |
| Tremblant Capital Group | 2,170,114 | $26.2M | 2.98% | +5,971+0.3% | Added |
| Kodai Capital Management LP | 2,200,392 | $26.5M | 0.51% | +618,725+39.1% | Added |
| TimesSquare Capital Management, LLC | 2,318,898 | $28.0M | 0.44% | +348,061+17.7% | Added |
| Jennison Associates LLC | 2,400,262 | $28.9M | 0.02% | +590,378+32.6% | Added |
| Janus Henderson Group PLC | 2,443,711 | $29.5M | 0.02% | +7,918+0.3% | Added |
| Par Capital Management Inc | 2,600,000 | $31.4M | 0.99% | +50,000+2.0% | Added |
| Azora Capital LP | 2,692,696 | $32.5M | 1.85% | +1,823,718+209.9% | Added |
| Millennium Management LLC | 2,770,662 | $33.4M | 0.03% | +246,462+9.8% | Added |
| Intrinsic Edge Capital Management LLC | 2,782,265 | $33.6M | 3.25% | +248,886+9.8% | Added |
| Sapphire Ventures, L.L.C. | 2,897,248 | $34.9M | 29.73% | 00.0% | Unchanged |
| Morgan Stanley | 2,950,034 | $35.6M | 0.00% | −646,425−18.0% | Reduced |
| Foundry Group Next, LLC | 3,000,000 | $36.2M | 100.00% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 3,169,147 | $38.2M | 7.04% | −106,242−3.2% | Reduced |
| Bank of New York Mellon Corp | 3,355,409 | $40.5M | 0.01% | −638,363−16.0% | Reduced |
| Capital Research Global Investors | 3,523,875 | $42.5M | 0.01% | +213,240+6.4% | Added |
| FMR LLC | 3,686,876 | $44.5M | 0.00% | +2,924,641+383.7% | Added |
| State Street Corp | 3,709,291 | $44.7M | 0.00% | +392,083+11.8% | Added |
| Geode Capital Management, LLC | 4,064,418 | $49.0M | 0.00% | +379,278+10.3% | Added |
| Lord, Abbett & Co. LLC | 4,093,610 | $49.4M | 0.16% | −979,686−19.3% | Reduced |
| Dimensional Fund Advisors LP | 4,317,134 | $52.1M | 0.01% | +230,777+5.6% | Added |
| American Century Companies Inc | 4,515,719 | $54.5M | 0.03% | +1,586,510+54.2% | Added |
| JPMorgan Chase & Co | 4,597,844 | $55.4M | 0.00% | +50,779+1.1% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 5,078,341 | $61.2M | 0.50% | −2,2910.0% | Reduced |
| North Reef Capital Management LP | 6,300,000 | $76.0M | 3.52% | +800,000+14.5% | Added |
| Greenhouse Funds LLLP | 6,493,299 | $78.3M | 4.10% | +2,025,345+45.3% | Added |
| Bain Capital Venture Investors, LLC | 9,139,898 | $110.2M | 52.59% | 00.0% | Unchanged |
| Senvest Management, LLC | 10,876,420 | $131.2M | 5.04% | +1,463,182+15.5% | Added |
| BlackRock Inc. | 12,990,540 | $156.7M | 0.00% | +1,607,310+14.1% | Added |
| Vanguard Group Inc | 16,965,783 | $204.6M | 0.00% | −316,554−1.8% | Reduced |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −748,459−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −439,405−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −213,239−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −186,686−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −167,715−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −140,527−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −84,233−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −79,227−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −78,672−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −76,777−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −74,431−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Circumference Group LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −76,750−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −43,226−100.0% | Sold out |