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, Q3 2024
Institutional positions in AvidXchange Holdings, Inc. as of Sep 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
- 191
- +7 vs. Q2 2024
- Shares held
- 162.7M
- +4.05M (+2.6%) vs. Q2 2024
- Total value
- $1.32B
- −$594.0M (−31.0%) vs. Q2 2024
- New holders
- 45
- 61 more added
- Sold out
- 38
- 57 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding AvidXchange Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,993,641 | $145.9M | 0.00% | +1,027,858+6.1% | Added |
| FMR LLC | 13,733,769 | $111.4M | 0.01% | +10,046,893+272.5% | Added |
| BlackRock, Inc. | 13,263,870 | $107.6M | 0.00% | +13,263,870 | New |
| Greenhouse Funds LLLP | 10,675,134 | $86.6M | 4.28% | +4,181,835+64.4% | Added |
| Senvest Management, LLC | 9,843,010 | $79.8M | 2.78% | −1,033,410−9.5% | Reduced |
| North Reef Capital Management LP | 7,800,000 | $63.3M | 2.95% | +1,500,000+23.8% | Added |
| Capital Research Global Investors | 5,948,167 | $48.2M | 0.01% | +2,424,292+68.8% | Added |
| Geode Capital Management, LLC | 4,266,265 | $34.6M | 0.00% | +201,847+5.0% | Added |
| Dimensional Fund Advisors LP | 3,990,763 | $32.4M | 0.01% | −326,371−7.6% | Reduced |
| State Street Corp | 3,763,694 | $30.5M | 0.00% | +54,403+1.5% | Added |
| Bain Capital Venture Investors, LLC | 3,469,949 | $28.1M | 23.29% | −5,669,949−62.0% | Reduced |
| JPMorgan Chase & Co | 3,437,034 | $27.9M | 0.00% | −1,160,810−25.2% | Reduced |
| Par Capital Management Inc | 3,350,000 | $27.2M | 0.77% | +750,000+28.8% | Added |
| Bank of New York Mellon Corp | 3,164,395 | $25.7M | 0.00% | −191,014−5.7% | Reduced |
| Tremblant Capital Group | 3,157,347 | $25.6M | 2.89% | +987,233+45.5% | Added |
| Jacobs Levy Equity Management, Inc | 3,124,464 | $25.3M | 0.10% | +3,124,464 | New |
| Biltmore Family Office, LLC | 3,124,147 | $25.3M | 4.33% | −45,000−1.4% | Reduced |
| Sapphire Ventures, L.L.C. | 2,897,248 | $23.5M | 24.53% | 00.0% | Unchanged |
| Foundry Group Next, LLC | 2,486,791 | $20.2M | 100.00% | −513,209−17.1% | Reduced |
| Janus Henderson Group PLC | 2,442,293 | $19.8M | 0.01% | −1,418−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 2,314,653 | $18.8M | 0.05% | +538,956+30.4% | Added |
| Unisphere Establishment | 2,040,316 | $16.5M | 0.16% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,995,498 | $16.2M | 0.24% | −323,400−13.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,862,225 | $15.1M | 0.01% | +155,008+9.1% | Added |
| Nikko Asset Management Americas, Inc. | 1,862,225 | $15.1M | 0.17% | +178,239+10.6% | Added |
| Morgan Stanley | 1,632,167 | $13.2M | 0.00% | −1,317,867−44.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,528,875 | $12.4M | 0.00% | +114,763+8.1% | Added |
| Northern Trust Corp | 1,525,777 | $12.4M | 0.00% | −174,531−10.3% | Reduced |
| Jennison Associates LLC | 1,442,665 | $11.7M | 0.01% | −957,597−39.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,161,998 | $9.42M | 0.09% | +171,908+17.4% | Added |
| Voloridge Investment Management, LLC | 998,870 | $8.10M | 0.03% | +617,744+162.1% | Added |
| Deutsche Bank AG | 988,230 | $8.01M | 0.00% | +3,510+0.4% | Added |
| Tikvah Management LLC | 982,818 | $7.97M | 2.47% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 976,610 | $7.92M | 0.03% | +976,610 | New |
| Goldman Sachs Group Inc | 890,466 | $7.22M | 0.00% | +205,467+30.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 801,087 | $6.50M | 0.03% | +274,375+52.1% | Added |
| UBS Group AG | 762,318 | $6.18M | 0.00% | +363,335+91.1% | Added |
| Advantage Alpha Capital Partners LP | 750,282 | $6.08M | 1.38% | +402,488+115.7% | Added |
| Qube Research & Technologies Ltd | 725,326 | $5.88M | 0.01% | +339,859+88.2% | Added |
| Bank of America Corp | 715,751 | $5.80M | 0.00% | −47,116−6.2% | Reduced |
| King Luther Capital Management Corp | 686,354 | $5.57M | 0.02% | −15,549−2.2% | Reduced |
| AQR Capital Management LLC | 673,240 | $5.46M | 0.01% | +658,582+4,493.0% | Added |
| Squarepoint Ops LLC | 658,537 | $5.34M | 0.02% | +457,605+227.7% | Added |
| Providence Capital Advisors, LLC | 649,565 | $5.27M | 1.05% | +569,328+709.6% | Added |
| Alpha Square Group S, LLC | 621,639 | $5.04M | 5.05% | +45,000+7.8% | Added |
| Nuveen Asset Management, LLC | 500,336 | $4.06M | 0.00% | +4,280+0.9% | Added |
| Norwood Investment Partners, LP | 480,625 | $3.90M | 2.63% | +480,625 | New |
| Balyasny Asset Management LLC | 471,922 | $3.83M | 0.01% | +471,922 | New |
| Citadel Advisors LLC | 470,705 | $3.82M | 0.00% | +470,705 | New |
| Herald Investment Management Ltd | 450,000 | $3.65M | 0.63% | +100,000+28.6% | Added |
| Envestnet Asset Management Inc | 444,684 | $3.61M | 0.00% | +133,685+43.0% | Added |
| UBS Asset Management Americas Inc | 422,697 | $3.43M | 0.00% | +20,665+5.1% | Added |
| ExodusPoint Capital Management, LP | 420,473 | $3.41M | 0.04% | +381,192+970.4% | Added |
| Trexquant Investment LP | 388,091 | $3.15M | 0.04% | +388,091 | New |
| Swiss National Bank | 322,600 | $2.62M | 0.00% | +1,700+0.5% | Added |
| Allianz Asset Management GmbH | 316,093 | $2.56M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 285,768 | $2.32M | 0.00% | +201,679+239.8% | Added |
| Circumference Group LLC | 275,000 | $2.23M | 2.34% | +275,000 | New |
| Horrell Capital Management, Inc. | 275,000 | $2.23M | 0.66% | +275,000 | New |
| American Century Companies Inc | 258,136 | $2.09M | 0.00% | −4,257,583−94.3% | Reduced |
| State of New Jersey Common Pension Fund D | 247,947 | $2.01M | 0.01% | +69,971+39.3% | Added |
| Rhumbline Advisers | 232,347 | $1.88M | 0.00% | −10,186−4.2% | Reduced |
| PDT Partners, LLC | 226,373 | $1.84M | 0.16% | +226,373 | New |
| Renaissance Technologies LLC | 219,200 | $1.78M | 0.00% | −543,000−71.2% | Reduced |
| Hapanowicz & Associates Financial Services, Inc | 196,912 | $1.60M | 0.80% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 184,890 | $1.50M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 184,884 | $1.50M | 0.00% | −96,353−34.3% | Reduced |
| Legal & General Group Plc | 184,425 | $1.50M | 0.00% | +3,735+2.1% | Added |
| Gsa Capital Partners LLP | 171,791 | $1.39M | 0.11% | +171,791 | New |
| Russell Investments Group, Ltd. | 162,925 | $1.32M | 0.00% | +155,643+2,137.4% | Added |
| First Trust Advisors LP | 158,641 | $1.29M | 0.00% | −131,338−45.3% | Reduced |
| California State Teachers Retirement System | 157,020 | $1.27M | 0.00% | −3,174−2.0% | Reduced |
| Invesco Ltd. | 149,859 | $1.22M | 0.00% | +9,050+6.4% | Added |
| BlueMar Capital Management, LLC | 144,480 | $1.17M | 2.35% | −2,900−2.0% | Reduced |
| Citigroup Inc | 125,566 | $1.02M | 0.00% | +87,514+230.0% | Added |
| Carolinas Wealth Consulting LLC | 119,365 | $968.1K | 0.18% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 111,193 | $902.0K | 0.00% | +1,705+1.6% | Added |
| Advisor Group Holdings, Inc. | 101,671 | $824.3K | 0.00% | −3,142−3.0% | Reduced |
| MetLife Investment Management | 100,801 | $817.5K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 99,974 | $810.8K | 0.01% | −72,000−41.9% | Reduced |
| Verition Fund Management LLC | 99,096 | $803.7K | 0.01% | +99,096 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 95,118 | $771.4K | 0.00% | +18,649+24.4% | Added |
| Corebridge Financial, Inc. | 92,930 | $753.7K | 0.00% | −573−0.6% | Reduced |
| SG Americas Securities, LLC | 91,891 | $745.0K | 0.00% | +62,078+208.2% | Added |
| Manufacturers Life Insurance Company, The | 91,360 | $740.9K | 0.00% | −11,444−11.1% | Reduced |
| Wells Fargo & Company | 87,680 | $711.1K | 0.00% | +11,715+15.4% | Added |
| Jane Street Group, LLC | 87,338 | $708.3K | 0.00% | −218,424−71.4% | Reduced |
| Millennium Management LLC | 86,478 | $701.3K | 0.00% | −2,684,184−96.9% | Reduced |
| Quantbot Technologies LP | 76,150 | $617.6K | 0.02% | +76,150 | New |
| State of Wyoming | 68,120 | $552.5K | 0.08% | −12,962−16.0% | Reduced |
| Paloma Partners Management Co | 61,060 | $495.2K | 0.03% | +61,060 | New |
| Voya Investment Management LLC | 56,202 | $455.8K | 0.00% | −1,275−2.2% | Reduced |
| Entropy Technologies, LP | 55,173 | $447.5K | 0.05% | +55,173 | New |
| Sanctuary Advisors, LLC | 38,190 | $426.6K | 0.00% | −9,886−20.6% | Reduced |
| Prosperity Consulting Group, LLC | 52,388 | $424.9K | 0.03% | +52,388 | New |
| US Bancorp | 52,271 | $423.9K | 0.00% | +52,224+111,114.9% | Added |
| Bailard, Inc. | 52,090 | $422.4K | 0.01% | −14,200−21.4% | Reduced |
| Intech Investment Management LLC | 48,818 | $395.9K | 0.00% | +48,818 | New |
| State of Wisconsin Investment Board | 48,006 | $389.3K | 0.00% | +22,043+84.9% | Added |
| Arizona State Retirement System | 47,592 | $386.0K | 0.00% | +1,832+4.0% | Added |