Security key
053604104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,316,068
- Total 13F shares
- 78,657,136
- Share change
- -17,336,940
- Total reported value
- $530,060,686
- Put/Call ratio
- 99%
- Price per share
- $6.72
- Number of holders
- 103
- Value change
- -$119,283,956
- Number of buys
- 49
- Number of sells
- 48
Report period
Q3 2023
Institutions
103
Top holders
10
AVPT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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
3/4/5
|
Company · Former 10% Owner |
11%
|
24,000,592
|
$138,243,410 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
14,657,136
|
$84,425,103 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
10,382,686
|
$59,804,271 | — | 30 Jun 2023 | |
| Monarch Alternative Capital LP |
13F
|
Company |
2.2%
|
4,745,000
|
$27,331,200 | — | 30 Jun 2023 | |
| EVR Research LP |
13F
|
Company |
1.9%
|
4,200,000
|
$24,192,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,717,506
|
$15,652,835 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,551,695
|
$14,697,763 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.96%
|
2,069,488
|
$11,920,250 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
1,550,288
|
$8,929,659 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,303,690
|
$7,509,254 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,165,232
|
$6,711,736 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
818,304
|
$4,713,431 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
816,056
|
$4,700,483 | — | 30 Jun 2023 | |
| EDBI Pte Ltd |
13F
|
Company |
0.32%
|
700,000
|
$4,032,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
652,600
|
$3,759,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
490,135
|
$2,823,178 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
400,728
|
$2,308,193 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
387,278
|
$2,230,722 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
380,868
|
$2,193,800 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.16%
|
353,007
|
$2,029,790 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
316,637
|
$1,823,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
259,586
|
$1,495,056 | — | 30 Jun 2023 | |
| 272 Capital LP |
13F
|
Company |
0.12%
|
253,360
|
$1,459,354 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
250,100
|
$1,440,576 | — | 30 Jun 2023 | |
| Sophia Wu |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
154,343
|
$1,216,223 | — | 17 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
201,279
|
$1,159,367 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
173,501
|
$999,366 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
166,181
|
$957,203 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
161,534
|
$930,436 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
157,930
|
$909,677 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
152,054
|
$875,831 | — | 30 Jun 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.07%
|
144,227
|
$831,000 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.06%
|
140,000
|
$806,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
121,470
|
$699,667 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
117,116
|
$674,588 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
112,763
|
$649,515 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
108,181
|
$623,123 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
101,330
|
$583,661 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
96,336
|
$554,896 | — | 30 Jun 2023 | |
| Andy Yong |
3/4/5
|
Chief Investment Officer |
—
mixed-class rows
|
482,787
mixed-class rows
|
$523,781 | — | 01 Jul 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
81,854
|
$471,479 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
78,487
|
$452,085 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
77,951
|
$448,998 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
73,827
|
$425,244 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
71,573
|
$412,260 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
71,041
|
$409,196 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
70,805
|
$407,837 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
66,261
|
$381,663 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
60,879
|
$350,663 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
59,961
|
$345,375 | — | 30 Jun 2023 |
Institutional Holders of AvePoint, Inc. - Common Stock (AVPT) as of Q3 2023
As of 30 Sep 2023,
AvePoint, Inc. - Common Stock (AVPT) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,657,136 shares.
The largest 10 holders included
Anchor IV Pte. Ltd., VANGUARD GROUP INC, BlackRock Inc., Sixth Street Partners Management Company, L.P., Monarch Alternative Capital LP, STATE STREET CORP, EVR Research LP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and FRANKLIN RESOURCES INC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
99
Q3 2023 holders
103
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.