Security key
053604104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,316,068
- Total 13F shares
- 64,939,545
- Share change
- +3,451,992
- Total reported value
- $341,561,498
- Put/Call ratio
- 24%
- Price per share
- $5.26
- Number of holders
- 91
- Value change
- +$10,275,848
- Number of buys
- 62
- Number of sells
- 28
Report period
Q1 2022
Institutions
91
Top holders
10
AVPT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
13%
|
28,500,592
|
$179,269,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
5,916,294
|
$37,213,000 | — | 31 Dec 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
5,000,000
|
$31,450,000 | — | 31 Dec 2021 | |
| Monarch Alternative Capital LP |
13F
|
Company |
2.2%
|
4,745,000
|
$29,846,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
3,170,117
|
$19,940,000 | — | 31 Dec 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
0.9%
|
1,954,397
|
$12,293,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.73%
|
1,579,458
|
$9,935,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
1,534,443
|
$9,652,000 | — | 31 Dec 2021 | |
| BWCP, LP |
13F
|
Company |
0.59%
|
1,280,522
|
$8,054,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,029,772
|
$6,477,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
712,150
|
$4,479,000 | — | 31 Dec 2021 | |
| EDBI Pte Ltd |
13F
|
Company |
0.32%
|
700,000
|
$4,403,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
634,148
|
$3,989,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
475,898
|
$2,993,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
470,324
|
$2,958,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
424,602
|
$2,671,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
420,037
|
$2,642,000 | — | 31 Dec 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.14%
|
300,000
|
$1,887,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
298,920
|
$1,880,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
204,769
|
$1,288,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
191,969
|
$1,207,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
178,500
|
$1,123,000 | — | 31 Dec 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.07%
|
153,115
|
$963,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
152,818
|
$961,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
136,790
|
$860,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.05%
|
106,367
|
$669,000 | — | 31 Dec 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
90,525
|
$569,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
85,100
|
$535,279 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
68,946
|
$434,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
66,660
|
$420,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
66,176
|
$416,000 | — | 31 Dec 2021 | |
| Clay Northam Wealth Management, LLC |
13F
|
Company |
0.03%
|
57,000
|
$359,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
56,421
|
$354,000 | — | 31 Dec 2021 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
52,073
|
$328,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
43,333
|
$273,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
41,800
|
$263,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
39,675
|
$250,000 | — | 31 Dec 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
37,166
|
$234,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
36,624
|
$230,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
34,175
|
$215,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
32,592
|
$205,000 | — | 31 Dec 2021 | |
| Skaana Management L.P. |
13F
|
Company |
0.01%
|
29,705
|
$187,000 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.01%
|
29,075
|
$130,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
28,908
|
$182,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
26,204
|
$165,000 | — | 31 Dec 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.01%
|
24,638
|
$155,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
23,444
|
$148,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
23,034
|
$145,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
22,828
|
$144,000 | — | 31 Dec 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
21,967
|
$138,000 | — | 31 Dec 2021 |
Institutional Holders of AvePoint, Inc. - Common Stock (AVPT) as of Q1 2022
As of 31 Mar 2022,
AvePoint, Inc. - Common Stock (AVPT) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,939,545 shares.
The largest 10 holders included
Sixth Street Partners Management Company, L.P., VANGUARD GROUP INC, Monarch Alternative Capital LP, FRANKLIN RESOURCES INC, Rubric Capital Management LP, BlackRock Inc., BWCP, LP, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and EDBI Pte Ltd.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
73
Q1 2022 holders
91
Holder diff
18
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.