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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 35,393 | $368.8K | 0.01% | +35,393 | New |
| Prelude Capital Management, LLC | 34,410 | $358.6K | 0.03% | +34,410 | New |
| Keebeck Alpha, LP | 33,079 | $344.7K | 0.25% | +33,079 | New |
| MQS Management LLC | 32,278 | $336.3K | 0.20% | +32,278 | New |
| ProShare Advisors LLC | 31,816 | $331.5K | 0.00% | −2,041−6.0% | Reduced |
| Aigen Investment Management, LP | 31,236 | $325.5K | 0.06% | +4,761+18.0% | Added |
| Arizona State Retirement System | 30,903 | $322.0K | 0.00% | +618+2.0% | Added |
| Point72 (DIFC) Ltd | 30,626 | $319.1K | 0.03% | +30,002+4,808.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,782 | $299.9K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 28,740 | $299.5K | 0.16% | +28,740 | New |
| Group One Trading, L.P. | 26,039 | $271.3K | 0.01% | +24,535+1,631.3% | Added |
| Omers Administration Corp | 25,100 | $261.5K | 0.00% | +25,100 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 24,747 | $257.9K | 0.05% | +24,747 | New |
| Creative Planning | 24,647 | $256.8K | 0.00% | +8,039+48.4% | Added |
| SG Americas Securities, LLC | 23,949 | $250.0K | 0.00% | +7,222+43.2% | Added |
| Rockefeller Capital Management L.P. | 22,986 | $239.5K | 0.00% | +22,986 | New |
| Tower Research Capital LLC (TRC) | 22,768 | $237.2K | 0.00% | +22,768 | New |
| Sheets Smith Wealth Management | 22,538 | $234.8K | 0.03% | +22,538 | New |
| Royal Bank of Canada | 20,849 | $217.0K | 0.00% | +12,825+159.8% | Added |
| Pictet Asset Management Holding SA | 20,376 | $212.3K | 0.00% | +8,224+67.7% | Added |
| Cornerstone Investment Partners, LLC | 19,647 | $204.7K | 0.01% | +19,647 | New |
| Susquehanna International Group, LLP | 19,541 | $203.6K | 0.00% | −15,172−43.7% | Reduced |
| Martingale Asset Management L P | 18,641 | $194.2K | 0.00% | +8,542+84.6% | Added |
| Unique Wealth, LLC | 18,368 | $191.4K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 17,315 | $180.4K | 0.00% | +16,315+1,631.5% | Added |
| Versor Investments LP | 17,300 | $180.3K | 0.03% | −9,200−34.7% | Reduced |
| Mariner, LLC | 17,149 | $178.7K | 0.00% | +17,149 | New |
| HSBC Holdings PLC | 16,786 | $173.4K | 0.00% | +234+1.4% | Added |
| nVerses Capital, LLC | 16,600 | $173.0K | 0.10% | +16,600 | New |
| Gotham Asset Management, LLC | 16,088 | $167.6K | 0.00% | +2,325+16.9% | Added |
| Bayesian Capital Management, LP | 14,773 | $153.9K | 0.02% | −1,644−10.0% | Reduced |
| EntryPoint Capital, LLC | 13,863 | $144.5K | 0.07% | +13,863 | New |
| Entropy Technologies, LP | 13,716 | $142.9K | 0.02% | +13,716 | New |
| Arete Wealth Advisors, LLC | 13,355 | $139.0K | 0.01% | +13,355 | New |
| Victory Capital Management Inc | 12,738 | $132.7K | 0.00% | −90−0.7% | Reduced |
| Simplex Trading, LLC | 12,688 | $132.0K | 0.00% | −39,782−75.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,433 | $129.6K | 0.00% | −2,806−18.4% | Reduced |
| Ameriprise Financial Inc | 12,288 | $128.0K | 0.00% | +12,288 | New |
| Schonfeld Strategic Advisors LLC | 12,211 | $127.2K | 0.00% | +12,211 | New |
| PEAK6 Investments LLC | 11,528 | $120.1K | 0.01% | +11,528 | New |
| Laurion Capital Management LP | 11,402 | $118.8K | 0.00% | +11,402 | New |
| Algert Global LLC | 11,107 | $115.7K | 0.00% | +11,107 | New |
| Blair William & Co | 10,063 | $104.9K | 0.00% | +5,250+109.1% | Added |
| Lazard Asset Management LLC | 9,490 | $98.0K | 0.00% | +9,490 | New |
| Canada Pension Plan Investment Board | 8,000 | $83.4K | 0.00% | +8,000 | New |
| State of Wyoming | 5,051 | $52.6K | 0.01% | −15,397−75.3% | Reduced |
| Amalgamated Bank | 4,391 | $46.0K | 0.00% | −678−13.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,426 | $35.7K | 0.00% | +213+6.6% | Added |
| FMR LLC | 2,829 | $29.5K | 0.00% | +661+30.5% | Added |
| Nisa Investment Advisors, LLC | 2,517 | $26.2K | 0.00% | +105+4.4% | Added |
| Pacer Advisors, Inc. | 2,382 | $24.8K | 0.00% | +2,382 | New |
| Quadrant Capital Group LLC | 2,035 | $21.2K | 0.00% | −1,062−34.3% | Reduced |
| Comerica Bank | 2,005 | $20.9K | 0.00% | +1,559+349.6% | Added |
| Parallel Advisors, LLC | 1,234 | $12.9K | 0.00% | +135+12.3% | Added |
| GAMMA Investing LLC | 1,027 | $10.7K | 0.00% | +931+969.8% | Added |
| Picton Mahoney Asset Management | 962 | $10.0K | 0.00% | +962 | New |
| Lindbrook Capital, LLC | 798 | $8.31K | 0.00% | +56+7.5% | Added |
| True Wealth Design, LLC | 500 | $5.21K | 0.00% | +500 | New |
| Smartleaf Asset Management LLC | 382 | $3.91K | 0.00% | +382 | New |
| Quarry LP | 342 | $3.56K | 0.00% | −813−70.4% | Reduced |
| CWM, LLC | 305 | $3.00K | 0.00% | +267+702.6% | Added |
| Washington Trust Advisors, Inc. | 284 | $2.96K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 173 | $1.80K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 129 | $1.34K | 0.00% | −450−77.7% | Reduced |
| Venturi Wealth Management, LLC | 111 | $1.16K | 0.00% | +111 | New |
| Bellevue Asset Management, LLC | 108 | $1.13K | 0.00% | +108 | New |
| Covestor Ltd | 135 | $1.00K | 0.00% | +52+62.7% | Added |
| Clear Street Markets LLC | 49 | $1.00K | 0.00% | +49 | New |
| Rothschild Investment LLC | 75 | $782 | 0.00% | +60+400.0% | Added |
| The PNC Financial Services Group, Inc. | 73 | $761 | 0.00% | +35+92.1% | Added |
| Allworth Financial LP | 59 | $624 | 0.00% | +59 | New |
| Federation des caisses Desjardins du Quebec | 49 | $511 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $361 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21 | $219 | 0.00% | −100−82.6% | Reduced |
| Harvest Fund Management Co., Ltd | 35 | $0 | 0.00% | 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 |