Security key
053604104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,316,068
- Total 13F shares
- 61,528,479
- Share change
- +34,304,338
- Total reported value
- $387,008,907
- Put/Call ratio
- 31%
- Price per share
- $6.29
- Number of holders
- 73
- Value change
- +$207,087,532
- Number of buys
- 52
- Number of sells
- 25
Report period
Q4 2021
Institutions
73
Top holders
10
AVPT full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
AvePoint, Inc. SEC filings
AvePoint, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 053604104
Recent filing periods:
Top shareholders of AVPT - AvePoint, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
5,053,583
|
$42,905,000 | — | 30 Sep 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
5,000,000
|
$42,450,000 | — | 30 Sep 2021 | |
| Monarch Alternative Capital LP |
13F
|
Company |
1.6%
|
3,550,000
|
$30,140,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
3,282,653
|
$27,870,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
2,500,000
|
$21,225,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
1,152,885
|
$9,788,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
862,015
|
$7,318,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.32%
|
701,476
|
$5,956,000 | — | 30 Sep 2021 | |
| Biltmore Capital Advisors LLC |
13F
|
Company |
0.26%
|
561,788
|
$4,770,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
419,597
|
$3,563,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
397,762
|
$3,377,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
268,400
|
$2,279,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
180,148
|
$1,529,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
153,031
|
$1,299,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
145,529
|
$1,236,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
82,618
|
$702,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.03%
|
73,343
|
$623,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
72,757
|
$618,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
64,013
|
$543,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.02%
|
53,572
|
$454,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
45,750
|
$389,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
45,690
|
$388,000 | — | 30 Sep 2021 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
44,573
|
$378,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
43,165
|
$366,000 | — | 30 Sep 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.02%
|
42,540
|
$361,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
38,480
|
$327,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
34,175
|
$290,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
32,592
|
$277,000 | — | 30 Sep 2021 | |
| Exos Asset Management LLC |
13F
|
Company |
0.01%
|
26,855
|
$228,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
26,724
|
$227,000 | — | 30 Sep 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
22,116
|
$188,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
18,847
|
$160,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
17,323
|
$147,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
17,072
|
$145,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,143
|
$129,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
14,291
|
$121,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
13,500
|
$115,000 | — | 30 Sep 2021 | |
| Cherry Creek Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
12,500
|
$106,000 | — | 30 Sep 2021 | |
| Kalos Management, Inc. |
13F
|
Company |
0.01%
|
12,100
|
$105,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
11,600
|
$98,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
11,169
|
$95,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
11,000
|
$93,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
10,099
|
$86,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
9,421
|
$79,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
7,288
|
$61,875 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
5,203
|
$44,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4,045
|
$35,000 | — | 30 Sep 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
2,134
|
$18,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,698
|
$14,000 | — | 30 Sep 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
1,349
|
$11,000 | — | 30 Sep 2021 |
Institutional Holders of AvePoint, Inc. - Common Stock (AVPT) as of Q4 2021
As of 31 Dec 2021,
AvePoint, Inc. - Common Stock (AVPT) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,528,479 shares.
The largest 10 holders included
Sixth Street Partners Management Company, L.P., FRANKLIN RESOURCES INC, TIGER GLOBAL MANAGEMENT LLC, Monarch Alternative Capital LP, VANGUARD GROUP INC, Rubric Capital Management LP, Alyeska Investment Group, L.P., BlackRock Inc., BWCP, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
55
Q4 2021 holders
73
Holder diff
18
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.