AvePoint, Inc. - COM CL A (AVPT)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
90.8M
Holdings value Q3 2024
$1.07B
Value change Q3 2024
+$81.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
183
Number of buys Q3 2024
105
Number of sells Q3 2024
-73
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 90.8M $1.07B +$81.5M $11.77 186
2024 Q2 83.8M $873M +$31.8M $10.42 174
2024 Q1 81.8M $648M +$610K $7.92 136
2023 Q4 81.8M $675M +$26.3M $8.21 126
2023 Q3 78.7M $530M -$119M $6.72 103
2023 Q2 79.2M $456M +$18.7M $5.76 100
2023 Q1 76.1M $314M +$2.7M $4.12 97
2022 Q4 75.4M $310M -$316K $4.11 95
2022 Q3 75.6M $303M -$4.66M $4.01 93
2022 Q2 76.7M $333M +$49.1M $4.34 104
2022 Q1 64.9M $342M +$10.3M $5.26 94
2021 Q4 61.5M $387M +$207M $6.29 75
2021 Q3 25.2M $214M +$214M $8.49 61
2021 Q2 19.3K $237K +$237K $12.26 1