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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 45,760 | $551.9K | 0.00% | +1,096+2.5% | Added |
| State Board of Administration of Florida Retirement System | 42,650 | $514.4K | 0.00% | +26,580+165.4% | Added |
| Quadrature Capital Ltd | 42,452 | $512.4K | 0.01% | +42,452 | New |
| ExodusPoint Capital Management, LP | 39,281 | $474.0K | 0.01% | −150,169−79.3% | Reduced |
| Creative Planning | 38,635 | $465.9K | 0.00% | +28,253+272.1% | Added |
| MV Capital Management, Inc. | 38,225 | $461.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 38,052 | $458.9K | 0.00% | +11,334+42.4% | Added |
| Schonfeld Strategic Advisors LLC | 35,624 | $429.6K | 0.00% | −144,324−80.2% | Reduced |
| Los Angeles Capital Management LLC | 33,888 | $408.7K | 0.00% | −19,902−37.0% | Reduced |
| Jump Financial, LLC | 31,400 | $378.7K | 0.01% | +31,400 | New |
| Cresset Asset Management, LLC | 31,077 | $374.8K | 0.00% | +31,077 | New |
| SG Americas Securities, LLC | 29,813 | $360.0K | 0.00% | +835+2.9% | Added |
| Algert Global LLC | 29,317 | $353.6K | 0.01% | −33,530−53.4% | Reduced |
| Crossmark Global Holdings, Inc. | 28,001 | $338.0K | 0.01% | +155+0.6% | Added |
| Handelsbanken Fonder AB | 27,600 | $333.0K | 0.00% | +3,800+16.0% | Added |
| Dark Forest Capital Management LP | 27,506 | $331.7K | 0.06% | +27,506 | New |
| State of Wisconsin Investment Board | 25,963 | $313.1K | 0.00% | −20,215−43.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,158 | $303.4K | 0.00% | −9,243−26.9% | Reduced |
| Petrus Trust Company, LTA | 24,028 | $289.8K | 0.03% | +12,395+106.6% | Added |
| Prudential Financial Inc | 23,740 | $286.3K | 0.00% | −655,570−96.5% | Reduced |
| Principal Financial Group Inc | 23,479 | $283.2K | 0.00% | +3,421+17.1% | Added |
| Tower Research Capital LLC (TRC) | 22,876 | $275.9K | 0.00% | +21,304+1,355.2% | Added |
| Corton Capital Inc. | 22,788 | $274.8K | 0.14% | −8,488−27.1% | Reduced |
| STRS Ohio | 21,400 | $258.1K | 0.00% | +2,200+11.5% | Added |
| Royal Bank of Canada | 20,973 | $253.0K | 0.00% | +10,820+106.6% | Added |
| Keybank National Association | 20,926 | $252.4K | 0.00% | +8,925+74.4% | Added |
| Amundi | 20,904 | $252.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,982 | $250.5K | 0.00% | −168−0.8% | Reduced |
| Victory Capital Management Inc | 20,488 | $247.1K | 0.00% | −166−0.8% | Reduced |
| Brown Brothers Harriman & Co | 20,403 | $246.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,282 | $244.6K | 0.01% | +20,282 | New |
| ProShare Advisors LLC | 20,230 | $244.0K | 0.00% | −6,905−25.4% | Reduced |
| Pictet Asset Management Holding SA | 20,052 | $241.8K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 18,698 | $225.5K | 0.00% | +18,698 | New |
| Ameritas Investment Partners, Inc. | 17,027 | $205.3K | 0.01% | +2,177+14.7% | Added |
| Captrust Financial Advisors | 15,885 | $191.6K | 0.00% | −11−0.1% | Reduced |
| Vident Advisory, LLC | 15,330 | $184.9K | 0.01% | −1,386−8.3% | Reduced |
| Quest Partners LLC | 15,262 | $184.1K | 0.02% | −25,644−62.7% | Reduced |
| Natixis | 15,060 | $180.4K | 0.00% | −264−1.7% | Reduced |
| AQR Capital Management LLC | 14,658 | $176.8K | 0.00% | −57,708−79.7% | Reduced |
| Cardinal Capital Management | 14,441 | $174.2K | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 13,296 | $160.3K | 0.01% | −1,085−7.5% | Reduced |
| Mariner, LLC | 12,997 | $156.7K | 0.00% | −3,833−22.8% | Reduced |
| Aigen Investment Management, LP | 12,842 | $154.9K | 0.03% | +12,842 | New |
| Prelude Capital Management, LLC | 12,713 | $153.3K | 0.01% | +12,713 | New |
| Two Sigma Advisers, LP | 12,500 | $150.8K | 0.00% | +12,500 | New |
| Bank of Montreal | 12,120 | $146.4K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 11,850 | $142.9K | 0.02% | −8,443−41.6% | Reduced |
| Truist Financial Corp | 11,734 | $141.5K | 0.00% | −28−0.2% | Reduced |
| Xponance, Inc. | 11,018 | $132.9K | 0.00% | +11,018 | New |
| Keebeck Alpha, LP | 10,670 | $128.7K | 0.09% | +10,670 | New |
| Kingfisher Capital LLC | 10,256 | $124.0K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,192 | $122.9K | 0.00% | −11−0.1% | Reduced |
| Salem Investment Counselors Inc | 9,556 | $115.2K | 0.00% | +9,556 | New |
| Russell Investments Group, Ltd. | 7,282 | $87.8K | 0.00% | +15+0.2% | Added |
| Signaturefd, LLC | 6,201 | $74.8K | 0.00% | +201+3.4% | Added |
| Nisa Investment Advisors, LLC | 6,115 | $73.7K | 0.00% | +181+3.1% | Added |
| Advisors Asset Management, Inc. | 5,586 | $67.4K | 0.00% | +1,277+29.6% | Added |
| nVerses Capital, LLC | 5,500 | $66.3K | 0.04% | +5,500 | New |
| KBC Group NV | 5,492 | $66.0K | 0.00% | +5,492 | New |
| Amalgamated Bank | 5,302 | $64.0K | 0.00% | +285+5.7% | Added |
| Ronald Blue Trust, Inc. | 1,383 | $18.2K | 0.00% | +1,383 | New |
| Quadrant Capital Group LLC | 965 | $11.6K | 0.00% | −104−9.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611 | $7.37K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 480 | $5.79K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 480 | $5.79K | 0.00% | +42+9.6% | Added |
| Principal Securities, Inc. | 300 | $3.62K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 300 | $3.62K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 284 | $3.37K | 0.00% | +284 | New |
| GAMMA Investing LLC | 259 | $3.12K | 0.00% | +98+60.9% | Added |
| SRS Capital Advisors, Inc. | 250 | $3.02K | 0.00% | +250 | New |
| Optiver Holding B.V. | 241 | $2.91K | 0.00% | +241 | New |
| Parallel Advisors, LLC | 237 | $2.86K | 0.00% | +42+21.5% | Added |
| Farther Finance Advisors, LLC | 219 | $2.63K | 0.00% | +75+52.1% | Added |
| Massmutual Trust Co FSB | 98 | $1.18K | 0.00% | +31+46.3% | Added |
| Valley National Advisers Inc | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 92 | $1.00K | 0.00% | +79+607.7% | Added |
| Rothschild Investment LLC | 60 | $724 | 0.00% | +40+200.0% | Added |
| EverSource Wealth Advisors, LLC | 65 | $581 | 0.00% | +65 | New |
| US Bancorp | 47 | $567 | 0.00% | −336−87.7% | Reduced |
| JFS Wealth Advisors, LLC | 34 | $411 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 13 | $157 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 12 | $145 | 0.00% | −2−14.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 8 | $97 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |