AvePoint, Inc. - Common Stock (AVPT)

CUSIP: 053604104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
216,316,068
Total 13F shares
83,826,993
Share change
+1,982,466
Total reported value
$873,324,952
Put/Call ratio
412%
Price per share
$10.42
Number of holders
171
Value change
+$31,825,979
Number of buys
108
Number of sells
62

Quarterly Holders Quick Answers

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

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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
Anchor IV Pte. Ltd.
13F
Company
7.7%
16,666,600
$131,999,472 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
7%
15,050,278
$119,198,201 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
5%
10,918,656
$86,475,756 31 Mar 2024
13F
Sixth Street Partners Management Company, L.P.
3/4/5 13F
Former 10% Owner · Company
2.8%
from 13F
8,049,241
$63,428,019 15 Sep 2023
Monarch Alternative Capital LP
13F
Company
1.7%
3,655,597
$28,952,328 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.5%
3,247,617
$25,721,127 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,820,404
$22,340,261 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.81%
1,758,667
$13,928,642 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.79%
1,704,924
$13,502,998 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
1,520,100
$12,039,192 31 Mar 2024
13F
EVR Research LP
13F
Company
0.67%
1,450,000
$11,484,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.57%
1,225,505
$9,705,999 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.55%
1,191,795
$9,439,017 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
901,849
$7,142,644 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
862,978
$6,834,786 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
740,700
$5,866,000 31 Mar 2024
13F
EDBI Pte Ltd
13F
Company
0.32%
700,000
$5,544,000 31 Mar 2024
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.32%
700,000
$5,530,000 31 Mar 2024
13F
S Squared Technology, LLC
13F
Company
0.26%
572,000
$4,530,240 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
499,183
$3,953,529 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
480,103
$3,802,416 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.2%
425,061
$3,366,488 31 Mar 2024
13F
CenterBook Partners LP
13F
Company
0.18%
395,053
$3,128,820 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
367,989
$2,914,473 31 Mar 2024
13F
Numerai GP LLC
13F
Company
0.16%
336,440
$2,664,605 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.13%
278,655
$2,208,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
278,461
$2,205,411 31 Mar 2024
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.12%
266,800
$2,113,056 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.12%
261,972
$2,074,818 31 Mar 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.12%
257,383
$2,038,000 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.12%
252,874
$2,002,762 31 Mar 2024
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.11%
232,877
$1,844,386 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.1%
219,200
$1,736,064 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
203,648
$1,612,882 31 Mar 2024
13F
G2 Investment Partners Management LLC
13F
Company
0.09%
200,000
$1,584,000 31 Mar 2024
13F
INGALLS & SNYDER LLC
13F
Company
0.09%
189,219
$1,499,000 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
188,748
$1,494,881 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.08%
180,001
$1,426,000 31 Mar 2024
13F
Millrace Asset Group, Inc.
13F
Company
0.08%
177,350
$1,405,000 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.08%
174,272
$1,380,234 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
173,623
$1,375,093 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
168,584
$1,335,185 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
164,521
$1,303,006 31 Mar 2024
13F
UBS Group AG
13F
Company
0.07%
158,903
$1,258,512 31 Mar 2024
13F
Sophia Wu
3/4/5
Chief Accounting Officer
class O/S missing
154,343
$1,216,223 17 Dec 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
147,637
$1,169,285 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.06%
126,039
$998,229 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.06%
122,003
$966,264 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.06%
119,208
$944,127 31 Mar 2024
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
114,027
$903,094 31 Mar 2024
13F

Institutional Holders of AvePoint, Inc. - Common Stock (AVPT) as of Q2 2024

As of 30 Jun 2024, AvePoint, Inc. - Common Stock (AVPT) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,826,993 shares. The largest 10 holders included Anchor IV Pte. Ltd., VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Driehaus Capital Management LLC, Sixth Street Partners Management Company, L.P., Bank of New York Mellon Corp, and JPMORGAN CHASE & CO. This page lists 171 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
134
Q2 2024 holders
171
Holder diff
37
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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