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 2025
Institutional positions in AvidXchange Holdings, Inc. as of Jun 30, 2025. 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
- 220
- +11 vs. Q1 2025
- Shares held
- 159.3M
- +532.7K (+0.3%) vs. Q1 2025
- Total value
- $1.56B
- +$213.5M (+15.9%) vs. Q1 2025
- New holders
- 72
- 64 more added
- Sold out
- 61
- 59 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding AvidXchange Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 2,297,634 | $22.5M | 0.02% | +2,120,074+1,194.0% | Added |
| JPMorgan Chase & Co | 2,674,234 | $26.2M | 0.00% | +2,327,268+670.7% | Added |
| Tremblant Capital Group | 2,740,459 | $26.8M | 2.59% | −656,421−19.3% | Reduced |
| Beryl Capital Management LLC | 2,933,734 | $28.7M | 4.33% | +2,933,734 | New |
| Biltmore Family Office, LLC | 2,984,149 | $29.2M | 4.94% | 00.0% | Unchanged |
| Par Capital Management Inc | 3,300,000 | $32.3M | 1.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,309,309 | $32.4M | 0.01% | +2,644,719+397.9% | Added |
| Vivaldi Asset Management, LLC | 3,643,918 | $35.7M | 2.41% | +3,643,918 | New |
| Polar Asset Management Partners Inc. | 3,756,608 | $36.8M | 0.92% | +3,756,608 | New |
| Dimensional Fund Advisors LP | 3,831,627 | $37.5M | 0.01% | +30,039+0.8% | Added |
| State Street Corp | 3,998,319 | $39.1M | 0.00% | +43,945+1.1% | Added |
| TIG Advisors, LLC | 4,214,928 | $41.3M | 2.25% | +4,214,928 | New |
| Geode Capital Management, LLC | 4,303,946 | $42.1M | 0.00% | −51,991−1.2% | Reduced |
| CNH Partners LLC | 4,510,390 | $44.2M | 1.03% | +4,510,390 | New |
| Highland Capital Management Fund Advisors, L.P. | 5,084,553 | $49.8M | 4.74% | +5,084,553 | New |
| Glazer Capital, LLC | 5,125,000 | $50.2M | 1.79% | +5,125,000 | New |
| FIL Ltd | 8,257,839 | $80.8M | 0.07% | +8,257,839 | New |
| Magnetar Financial LLC | 8,447,908 | $82.7M | 0.40% | +8,447,908 | New |
| BlackRock, Inc. | 12,946,520 | $126.7M | 0.00% | −218,231−1.7% | Reduced |
| Vanguard Group Inc | 17,090,742 | $167.3M | 0.00% | −1,146,095−6.3% | Reduced |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −10,675,410−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −8,675,000−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −4,048,665−100.0% | Sold out |
| Bain Capital Venture Investors, LLC | 0 | $0 | 0.00% | −3,469,949−100.0% | Sold out |
| Foundry Group Next, LLC | 0 | $0 | 0.00% | −2,486,791−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,296,244−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,609,370−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,554,952−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −1,554,952−100.0% | Sold out |
| Tikvah Management LLC | 0 | $0 | 0.00% | −982,818−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −943,393−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −722,907−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −632,466−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −618,454−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −513,565−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −507,762−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −494,944−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −251,389−100.0% | Sold out |
| Hapanowicz & Associates Financial Services, Inc | 0 | $0 | 0.00% | −196,912−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −164,986−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −104,586−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −85,145−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −74,944−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −63,648−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,234−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −59,725−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,660−100.0% | Sold out |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −51,024−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −46,596−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −46,581−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −45,498−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −32,351−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −28,226−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,933−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −25,415−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −19,971−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −19,242−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,054−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −18,032−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,267−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −16,695−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,693−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,063−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −11,406−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,778−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,566−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,102−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |