AvePoint, Inc. - Common Stock (AVPT)

CUSIP: 053604104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
216,316,068
Total 13F shares
79,192,426
Share change
+3,168,999
Total reported value
$456,141,899
Put/Call ratio
110%
Price per share
$5.76
Number of holders
99
Value change
+$18,657,569
Number of buys
70
Number of sells
28

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?
Open the full security ownership history page.

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
$117,422,439 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.2%
13,305,608
$54,819,105 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.6%
7,828,828
$32,254,772 31 Mar 2023
13F
EVR Research LP
13F
Company
2.5%
5,410,000
$22,289,200 31 Mar 2023
13F
Monarch Alternative Capital LP
13F
Company
2.2%
4,745,000
$19,549,400 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.1%
2,356,344
$9,708,137 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,246,913
$9,257,281 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.93%
2,003,112
$8,252,821 31 Mar 2023
13F
272 Capital LP
13F
Company
0.53%
1,155,437
$4,760,400 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.51%
1,099,397
$4,529,516 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
743,259
$3,062,227 31 Mar 2023
13F
EDBI Pte Ltd
13F
Company
0.32%
700,000
$2,884,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
510,000
$2,101,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
435,131
$1,792,739 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.2%
429,356
$1,768,947 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.17%
358,732
$1,477,976 31 Mar 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.16%
353,007
$1,450,859 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
332,660
$1,371,000 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.15%
331,637
$1,366,000 31 Mar 2023
13F
Sophia Wu
3/4/5
Chief Accounting Officer
class O/S missing
154,343
$1,216,223 17 Dec 2021
MORGAN STANLEY
13F
Company
0.12%
263,619
$1,086,109 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.08%
181,300
$746,956 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
166,352
$685,000 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.07%
150,000
$618,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
147,584
$609,000 31 Mar 2023
13F
INGALLS & SNYDER LLC
13F
Company
0.07%
146,107
$602,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
128,689
$530,199 31 Mar 2023
13F
Andy Yong
3/4/5
Chief Investment Officer
mixed-class rows
482,787
mixed-class rows
$523,781 01 Jul 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
122,414
$504,346 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
98,941
$407,637 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
87,140
$359,017 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
77,500
$319,300 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
75,464
$310,912 31 Mar 2023
13F
MetLife Investment Management, LLC
13F
Company
0.03%
70,312
$289,686 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.03%
68,670
$282,921 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.03%
66,221
$272,830 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
63,115
$260,034 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
55,777
$230,000 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.03%
55,598
$229,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.03%
55,228
$227,540 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
54,979
$226,513 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
53,364
$219,860 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.02%
53,334
$219,736 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
51,512
$212,229 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
51,304
$211,372 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.02%
51,403
$211,000 31 Mar 2023
13F
Versor Investments LP
13F
Company
0.02%
49,500
$203,940 31 Mar 2023
13F
STRS OHIO
13F
Company
0.02%
49,100
$202,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.02%
44,790
$184,535 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.02%
43,910
$180,910 31 Mar 2023
13F

Institutional Holders of AvePoint, Inc. - Common Stock (AVPT) as of Q2 2023

As of 30 Jun 2023, AvePoint, Inc. - Common Stock (AVPT) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,192,426 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, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, and NORTHERN TRUST CORP. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
95
Q2 2023 holders
99
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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