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, Q3 2024
Institutional positions in AvePoint, 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
- 187
- +14 vs. Q2 2024
- Shares held
- 90.8M
- +17.2M (+23.3%) vs. Q2 2024
- Total value
- $1.07B
- +$305.9M (+39.9%) vs. Q2 2024
- New holders
- 35
- 75 more added
- Sold out
- 21
- 54 more reduced
2 institutions 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 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, Q3 2024
Shares, value and share of portfolio for each institution holding AvePoint, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 69,457 | $817.5K | 0.00% | −5,385−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 70,013 | $824.1K | 0.00% | +5,352+8.3% | Added |
| Martingale Asset Management L P | 72,442 | $852.6K | 0.02% | +53,801+288.6% | Added |
| Quest Partners LLC | 72,586 | $854.3K | 0.08% | +30,968+74.4% | Added |
| MetLife Investment Management | 73,883 | $869.6K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 76,341 | $898.5K | 0.01% | +76,341 | New |
| Verition Fund Management LLC | 76,948 | $905.7K | 0.01% | −18,830−19.7% | Reduced |
| Royal Bank of Canada | 90,527 | $1.07M | 0.00% | +69,678+334.2% | Added |
| Teachers Retirement System of the State of Kentucky | 92,908 | $1.09M | 0.01% | +92,908 | New |
| Wells Fargo & Company | 98,479 | $1.16M | 0.00% | +902+0.9% | Added |
| EVR Research LP | 100,000 | $1.18M | 0.30% | −730,000−88.0% | Reduced |
| Diker Management LLC | 100,000 | $1.18M | 0.94% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 101,430 | $1.19M | 0.22% | +27,653+37.5% | Added |
| UBS Group AG | 101,735 | $1.20M | 0.00% | +37,723+58.9% | Added |
| California State Teachers Retirement System | 106,341 | $1.25M | 0.00% | −2,646−2.4% | Reduced |
| Legal & General Group Plc | 112,826 | $1.33M | 0.00% | +3,356+3.1% | Added |
| Prudential Financial Inc | 114,415 | $1.35M | 0.00% | +76,980+205.6% | Added |
| Citigroup Inc | 114,486 | $1.35M | 0.00% | +69,888+156.7% | Added |
| Harbor Capital Advisors, Inc. | 119,246 | $1.40M | 0.06% | +119,246 | New |
| AQR Capital Management LLC | 119,959 | $1.41M | 0.00% | +47,236+65.0% | Added |
| Lisanti Capital Growth, LLC | 121,000 | $1.42M | 0.36% | +121,000 | New |
| Algert Global LLC | 126,817 | $1.49M | 0.04% | +115,710+1,041.8% | Added |
| PDT Partners, LLC | 127,247 | $1.50M | 0.13% | 00.0% | Unchanged |
| Legato Capital Management LLC | 128,225 | $1.51M | 0.19% | +20,560+19.1% | Added |
| Jump Financial, LLC | 130,463 | $1.54M | 0.03% | −29,794−18.6% | Reduced |
| Engineers Gate Manager LP | 153,324 | $1.80M | 0.04% | +153,324 | New |
| Quantbot Technologies LP | 153,747 | $1.81M | 0.07% | +90,413+142.8% | Added |
| Alliancebernstein L.P. | 156,105 | $1.84M | 0.00% | −12,691−7.5% | Reduced |
| Calamos Advisors LLC | 167,532 | $1.97M | 0.01% | −36,827−18.0% | Reduced |
| Numerai GP LLC | 169,665 | $2.00M | 0.53% | +29,963+21.4% | Added |
| Jane Street Group, LLC | 170,738 | $2.01M | 0.00% | −60,514−26.2% | Reduced |
| Granahan Investment Management Inc | 173,011 | $2.04M | 0.08% | +136,188+369.8% | Added |
| Deutsche Bank AG | 179,133 | $2.11M | 0.00% | +118,497+195.4% | Added |
| Rhumbline Advisers | 180,660 | $2.13M | 0.00% | −11,522−6.0% | Reduced |
| Ingalls & Snyder LLC | 197,095 | $2.32M | 0.09% | +13,106+7.1% | Added |
| Millrace Asset Group, Inc. | 204,142 | $2.40M | 2.44% | −28,689−12.3% | Reduced |
| SEI Investments Co | 206,133 | $2.43M | 0.00% | +61,903+42.9% | Added |
| Barclays PLC | 206,358 | $2.43M | 0.00% | +161,354+358.5% | Added |
| HighTower Advisors, LLC | 207,513 | $2.44M | 0.00% | −57,718−21.8% | Reduced |
| Swiss National Bank | 217,200 | $2.56M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 230,638 | $2.71M | 0.00% | +179,637+352.2% | Added |
| UBS Asset Management Americas Inc | 232,685 | $2.74M | 0.00% | −26,004−10.1% | Reduced |
| Acadian Asset Management LLC | 245,532 | $2.88M | 0.01% | +29,328+13.6% | Added |
| Walleye Capital LLC | 252,345 | $2.97M | 0.03% | +252,345 | New |
| Squarepoint Ops LLC | 272,175 | $3.20M | 0.01% | −247,467−47.6% | Reduced |
| Oberweis Asset Management Inc | 296,300 | $3.49M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 310,863 | $3.66M | 0.00% | +21,194+7.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 328,012 | $3.86M | 0.02% | +8,620+2.7% | Added |
| Trexquant Investment LP | 330,830 | $3.89M | 0.05% | +223,679+208.8% | Added |
| Silvercrest Asset Management Group LLC | 344,710 | $4.06M | 0.03% | +344,710 | New |
| Bank of America Corp | 398,761 | $4.69M | 0.00% | +162,813+69.0% | Added |
| Arrowstreet Capital, Limited Partnership | 402,145 | $4.73M | 0.00% | +402,145 | New |
| EAM Investors, LLC | 405,880 | $4.78M | 0.71% | +240.0% | Added |
| First Trust Advisors LP | 460,998 | $5.43M | 0.01% | +170,804+58.9% | Added |
| Voloridge Investment Management, LLC | 476,316 | $5.61M | 0.02% | +64,418+15.6% | Added |
| Russell Investments Group, Ltd. | 551,026 | $6.49M | 0.01% | −103,991−15.9% | Reduced |
| Citadel Advisors LLC | 570,843 | $6.72M | 0.01% | −337,612−37.2% | Reduced |
| S Squared Technology, LLC | 572,000 | $6.73M | 2.87% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 592,511 | $6.97M | 1.22% | −11,495−1.9% | Reduced |
| Tudor Investment Corp Et Al | 630,552 | $7.42M | 0.08% | +60,039+10.5% | Added |
| Goldman Sachs Group Inc | 647,103 | $7.62M | 0.00% | +7,484+1.2% | Added |
| Cubist Systematic Strategies, LLC | 673,492 | $7.93M | 0.12% | +123,142+22.4% | Added |
| Qube Research & Technologies Ltd | 692,394 | $8.15M | 0.01% | +567,146+452.8% | Added |
| Herald Investment Management Ltd | 700,000 | $8.22M | 1.42% | 00.0% | Unchanged |
| EDBI Pte Ltd | 700,000 | $8.24M | 11.14% | 00.0% | Unchanged |
| Millennium Management LLC | 730,554 | $8.60M | 0.01% | +88,692+13.8% | Added |
| Nuveen Asset Management, LLC | 890,171 | $10.5M | 0.00% | −142,225−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 897,584 | $10.6M | 0.00% | +63,323+7.6% | Added |
| Federated Hermes, Inc. | 936,500 | $11.0M | 0.02% | +1,830+0.2% | Added |
| Invesco Ltd. | 939,427 | $11.1M | 0.00% | +481,409+105.1% | Added |
| Bank of New York Mellon Corp | 982,351 | $11.6M | 0.00% | −573,349−36.9% | Reduced |
| Northern Trust Corp | 1,060,829 | $12.5M | 0.00% | −106,536−9.1% | Reduced |
| Ashford Capital Management Inc | 1,091,230 | $12.8M | 1.60% | +99,505+10.0% | Added |
| Renaissance Technologies LLC | 1,126,600 | $13.3M | 0.02% | +264,700+30.7% | Added |
| Franklin Resources Inc | 1,200,589 | $14.8M | 0.00% | +27,191+2.3% | Added |
| Macquarie Group Ltd | 1,337,126 | $15.7M | 0.02% | +190,955+16.7% | Added |
| Eagle Asset Management Inc | 1,181,404 | $17.6M | 0.09% | −54,770−4.4% | Reduced |
| JPMorgan Chase & Co | 1,536,660 | $18.1M | 0.00% | +184,361+13.6% | Added |
| Driehaus Capital Management LLC | 1,883,991 | $22.2M | 0.19% | +223,220+13.4% | Added |
| Morgan Stanley | 1,949,269 | $22.9M | 0.00% | +896,016+85.1% | Added |
| Dimensional Fund Advisors LP | 2,238,479 | $26.3M | 0.01% | +306,231+15.8% | Added |
| Geode Capital Management, LLC | 2,829,548 | $33.3M | 0.00% | +133,156+4.9% | Added |
| State Street Corp | 3,026,622 | $35.6M | 0.00% | −175,246−5.5% | Reduced |
| Wellington Management Group LLP | 4,097,390 | $48.2M | 0.01% | +4,097,390 | New |
| BlackRock, Inc. | 10,509,493 | $123.7M | 0.00% | +10,509,493 | New |
| Vanguard Group Inc | 15,129,317 | $178.1M | 0.00% | +164,848+1.1% | Added |
| Anchor IV Pte. Ltd. | 16,666,600 | $196.2M | 100.00% | 00.0% | Unchanged |
| Sixth Street Partners Management Company, L.P. | 0 | $0 | 0.00% | −1,597,002−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −276,487−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −130,579−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −49,376−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −49,303−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,410−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −33,079−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −32,278−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,039−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −19,647−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −17,149−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,688−100.0% | Sold out |