AvePoint, Inc.
AVPT- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001777921
In the last 90 days, AvePoint, Inc. insiders filed 0 open-market purchases and 5 sales; 253 institutions reported holding it in 13F filings for Q2 2026, worth $1.59B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in AvePoint, 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
- 175
- +37 vs. Q1 2024
- Shares held
- 83.8M
- +2.08M (+2.5%) vs. Q1 2024
- Total value
- $873.5M
- +$226.1M (+34.9%) vs. Q1 2024
- New holders
- 53
- 60 more added
- Sold out
- 16
- 48 more reduced
1 institution 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 AVPT 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 | 253 | $1.59B |
| Q1 2026 | 255 | $1.26B |
| Q4 2025 | 252 | $1.81B |
| Q3 2025 | 240 | $1.90B |
| Q2 2025 | 246 | $2.24B |
| Q1 2025 | 254 | $1.58B |
| Q4 2024 | 238 | $1.70B |
| Q3 2024 | 187 | $1.07B |
| Q2 2024 | 175 | $873.5M |
| Q1 2024 | 139 | $648.3M |
| Q4 2023 | 125 | $674.6M |
| Q3 2023 | 106 | $530.1M |
| Q2 2023 | 101 | $456.5M |
| Q1 2023 | 96 | $313.5M |
| Q4 2022 | 95 | $310.1M |
| Q3 2022 | 95 | $303.2M |
| Q2 2022 | 106 | $333.0M |
| Q1 2022 | 95 | $341.6M |
| Q4 2021 | 78 | $387.1M |
| Q3 2021 | 57 | $213.8M |
| Q2 2021 | 2 | $237.0K |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding AvePoint, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 65,621 | $683.8K | 0.01% | +65,621 | New |
| STRS Ohio | 66,800 | $696.1K | 0.00% | −16,300−19.6% | Reduced |
| Corebridge Financial, Inc. | 68,276 | $711.4K | 0.00% | +68,276 | New |
| AQR Capital Management LLC | 72,723 | $757.8K | 0.00% | +10,523+16.9% | Added |
| Occudo Quantitative Strategies LP | 73,777 | $768.8K | 0.14% | −13,963−15.9% | Reduced |
| MetLife Investment Management | 73,883 | $769.9K | 0.00% | −7,971−9.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 74,842 | $779.9K | 0.00% | +74,842 | New |
| Caxton Associates LP | 76,025 | $792.2K | 0.03% | +76,025 | New |
| Principal Financial Group Inc | 86,724 | $903.7K | 0.00% | +6,027+7.5% | Added |
| Two Sigma Investments, LP | 87,074 | $907.3K | 0.00% | −60,563−41.0% | Reduced |
| Verition Fund Management LLC | 95,778 | $998.0K | 0.01% | +95,778 | New |
| Wells Fargo & Company | 97,577 | $1.02M | 0.00% | +12,418+14.6% | Added |
| Diker Management LLC | 100,000 | $1.04M | 0.88% | 00.0% | Unchanged |
| CenterBook Partners LP | 105,988 | $1.10M | 0.07% | −289,065−73.2% | Reduced |
| Trexquant Investment LP | 107,151 | $1.12M | 0.02% | +12,173+12.8% | Added |
| Legato Capital Management LLC | 107,665 | $1.12M | 0.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 108,987 | $1.14M | 0.00% | −5,040−4.4% | Reduced |
| Legal & General Group Plc | 109,470 | $1.14M | 0.00% | +17,798+19.4% | Added |
| Qube Research & Technologies Ltd | 125,248 | $1.31M | 0.00% | −136,724−52.2% | Reduced |
| PDT Partners, LLC | 127,247 | $1.33M | 0.13% | +64,724+103.5% | Added |
| HRT Financial LP | 130,579 | $1.36M | 0.01% | +130,579 | New |
| Numerai GP LLC | 139,702 | $1.46M | 0.53% | −196,738−58.5% | Reduced |
| SEI Investments Co | 144,230 | $1.50M | 0.00% | +144,230 | New |
| Jump Financial, LLC | 160,257 | $1.67M | 0.03% | +87,854+121.3% | Added |
| Alliancebernstein L.P. | 168,796 | $1.76M | 0.00% | +212+0.1% | Added |
| Ingalls & Snyder LLC | 183,989 | $1.92M | 0.08% | −5,230−2.8% | Reduced |
| Rhumbline Advisers | 192,182 | $2.00M | 0.00% | −11,466−5.6% | Reduced |
| Calamos Advisors LLC | 204,359 | $2.13M | 0.01% | +158,940+349.9% | Added |
| Acadian Asset Management LLC | 216,204 | $2.25M | 0.01% | +216,204 | New |
| Swiss National Bank | 217,200 | $2.26M | 0.00% | −2,000−0.9% | Reduced |
| Jane Street Group, LLC | 231,252 | $2.41M | 0.00% | +183,708+386.4% | Added |
| Millrace Asset Group, Inc. | 232,831 | $2.43M | 2.36% | +55,481+31.3% | Added |
| Bank of America Corp | 235,948 | $2.46M | 0.00% | +71,427+43.4% | Added |
| UBS Asset Management Americas Inc | 258,689 | $2.70M | 0.00% | +85,066+49.0% | Added |
| HighTower Advisors, LLC | 265,231 | $2.76M | 0.00% | −13,424−4.8% | Reduced |
| Marshall Wace, LLP | 276,487 | $2.88M | 0.00% | +276,487 | New |
| D. E. Shaw & Co., Inc. | 289,669 | $3.02M | 0.00% | +247,406+585.4% | Added |
| First Trust Advisors LP | 290,194 | $3.02M | 0.00% | −208,989−41.9% | Reduced |
| Oberweis Asset Management Inc | 296,300 | $3.09M | 0.19% | +29,500+11.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 319,392 | $3.33M | 0.01% | +66,518+26.3% | Added |
| EAM Investors, LLC | 405,856 | $4.23M | 0.69% | +405,856 | New |
| Voloridge Investment Management, LLC | 411,898 | $4.29M | 0.02% | +292,690+245.5% | Added |
| Invesco Ltd. | 458,018 | $4.77M | 0.00% | +350,064+324.3% | Added |
| Squarepoint Ops LLC | 519,642 | $5.41M | 0.02% | +345,370+198.2% | Added |
| Cubist Systematic Strategies, LLC | 550,350 | $5.73M | 0.10% | +532,294+2,948.0% | Added |
| Tudor Investment Corp Et Al | 570,513 | $5.94M | 0.07% | +459,341+413.2% | Added |
| S Squared Technology, LLC | 572,000 | $5.96M | 2.63% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 604,006 | $6.29M | 1.18% | +371,129+159.4% | Added |
| Goldman Sachs Group Inc | 639,619 | $6.66M | 0.00% | +361,158+129.7% | Added |
| Millennium Management LLC | 641,862 | $6.69M | 0.01% | +161,759+33.7% | Added |
| Russell Investments Group, Ltd. | 655,017 | $6.83M | 0.01% | +466,269+247.0% | Added |
| EDBI Pte Ltd | 700,000 | $7.29M | 8.25% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 700,000 | $7.29M | 1.20% | 00.0% | Unchanged |
| EVR Research LP | 830,000 | $8.65M | 2.58% | −620,000−42.8% | Reduced |
| Charles Schwab Investment Management Inc | 834,261 | $8.69M | 0.00% | −28,717−3.3% | Reduced |
| Renaissance Technologies LLC | 861,900 | $8.98M | 0.02% | +121,200+16.4% | Added |
| Citadel Advisors LLC | 908,455 | $9.47M | 0.01% | +908,208+367,695.5% | Added |
| Federated Hermes, Inc. | 934,670 | $9.74M | 0.02% | +32,821+3.6% | Added |
| Ashford Capital Management Inc | 991,725 | $10.3M | 1.40% | +991,725 | New |
| Nuveen Asset Management, LLC | 1,032,396 | $10.8M | 0.00% | +664,407+180.6% | Added |
| Morgan Stanley | 1,053,253 | $11.0M | 0.00% | +628,192+147.8% | Added |
| Macquarie Group Ltd | 1,146,171 | $11.9M | 0.01% | +1,146,171 | New |
| Northern Trust Corp | 1,167,365 | $12.2M | 0.00% | −58,140−4.7% | Reduced |
| Franklin Resources Inc | 1,173,398 | $12.2M | 0.00% | −18,397−1.5% | Reduced |
| Eagle Asset Management Inc | 1,236,174 | $12.7M | 0.07% | +1,236,174 | New |
| JPMorgan Chase & Co | 1,352,299 | $14.1M | 0.00% | −167,801−11.0% | Reduced |
| Bank of New York Mellon Corp | 1,555,700 | $16.2M | 0.00% | −202,967−11.5% | Reduced |
| Sixth Street Partners Management Company, L.P. | 1,597,002 | $16.6M | 2.25% | −4,559,840−74.1% | Reduced |
| Driehaus Capital Management LLC | 1,660,771 | $17.3M | 0.17% | +1,660,771 | New |
| Dimensional Fund Advisors LP | 1,932,248 | $20.1M | 0.01% | +227,324+13.3% | Added |
| Geode Capital Management, LLC | 2,696,392 | $28.1M | 0.00% | −124,012−4.4% | Reduced |
| State Street Corp | 3,201,868 | $33.4M | 0.00% | −45,749−1.4% | Reduced |
| BlackRock Inc. | 10,181,644 | $106.1M | 0.00% | −737,012−6.8% | Reduced |
| Vanguard Group Inc | 14,964,469 | $155.9M | 0.00% | −85,809−0.6% | Reduced |
| Anchor IV Pte. Ltd. | 16,666,600 | $173.7M | 100.00% | 00.0% | Unchanged |
| Monarch Alternative Capital LP | 0 | $0 | 0.00% | −3,655,597−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −257,383−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −180,001−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −73,221−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −41,740−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −53,334−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,908−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,971−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |