AvePoint, Inc. - Common Stock (AVPT)

CUSIP: 053604104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
211,813,936
Total 13F shares
75,642,429
Share change
-1,123,983
Total reported value
$303,369,375
Put/Call ratio
10%
Price per share
$4.01
Number of holders
92
Value change
-$4,648,547
Number of buys
41
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 053604104?
CUSIP 053604104 identifies AVPT - AvePoint, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
$123,693,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
5.4%
11,505,602
$49,934,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.5%
7,394,270
$32,091,000 30 Jun 2022
13F
Monarch Alternative Capital LP
13F
Company
2.2%
4,745,000
$20,593,000 30 Jun 2022
13F
Rubric Capital Management LP
13F
Company
1.5%
3,230,165
$14,019,000 30 Jun 2022
13F
EVR Research LP
13F
Company
1.4%
2,936,000
$12,742,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
2,354,630
$10,219,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1%
2,143,383
$9,302,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
2,031,234
$8,815,000 30 Jun 2022
13F
BWCP, LP
13F
Company
0.59%
1,260,020
$5,468,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.52%
1,091,852
$4,739,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
880,353
$3,821,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
708,910
$3,077,000 30 Jun 2022
13F
EDBI Pte Ltd
13F
Company
0.33%
700,000
$3,038,000 30 Jun 2022
13F
Phoenix Financial Ltd.
13F
Company
0.26%
552,029
$2,396,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
0.25%
527,674
$2,290,000 30 Jun 2022
13F
272 Capital LP
13F
Company
0.23%
490,052
$2,127,000 30 Jun 2022
13F
1832 Asset Management L.P.
13F
Company
0.21%
448,500
$1,946,000 30 Jun 2022
13F
HighTower Advisors, LLC
13F
Company
0.2%
420,037
$1,823,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
376,841
$1,636,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.17%
359,563
$1,560,000 30 Jun 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.17%
353,007
$1,528,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
347,500
$1,508,000 30 Jun 2022
13F
Sophia Wu
3/4/5
Chief Accounting Officer
class O/S missing
154,343
$1,216,223 17 Dec 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
200,167
$869,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.09%
193,100
$838,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.07%
153,055
$664,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
151,957
$660,000 30 Jun 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.07%
150,000
$651,000 30 Jun 2022
13F
INGALLS & SNYDER LLC
13F
Company
0.07%
149,697
$650,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
143,692
$624,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
137,917
$598,560 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
124,790
$542,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
120,825
$524,000 30 Jun 2022
13F
Andy Yong
3/4/5
Chief Investment Officer
mixed-class rows
482,787
mixed-class rows
$523,781 01 Jul 2021
JPMORGAN CHASE & CO
13F
Company
0.05%
102,372
$444,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
93,230
$405,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
89,700
$389,000 30 Jun 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.03%
72,437
$314,000 30 Jun 2022
13F
MetLife Investment Management, LLC
13F
Company
0.03%
70,312
$305,154 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
64,748
$281,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
64,177
$279,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
62,596
$272,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.03%
62,383
$270,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
60,286
$262,000 30 Jun 2022
13F
Clay Northam Wealth Management, LLC
13F
Company
0.03%
53,600
$233,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.02%
52,509
$228,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
52,525
$227,959 30 Jun 2022
13F
Versor Investments LP
13F
Company
0.02%
50,300
$218,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
49,200
$213,000 30 Jun 2022
13F

Institutional Holders of AvePoint, Inc. - Common Stock (AVPT) as of Q3 2022

As of 30 Sep 2022, AvePoint, Inc. - Common Stock (AVPT) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,642,429 shares. The largest 10 holders included Sixth Street Partners Management Company, L.P., VANGUARD GROUP INC, BlackRock Inc., Monarch Alternative Capital LP, EVR Research LP, FRANKLIN RESOURCES INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and BWCP, LP. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
103
Q3 2022 holders
92
Holder diff
-11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.