AvePoint, Inc. - *W EXP 09/18/202 (AVPTW)

Historical Holders from Q2 2021 to Q3 2025

Type / Class: Equity / *W EXP 09/18/202
Symbol: AVPTW
Price per share: $0.79
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 200
Total reported value: $158
Share change: -403,817
Value change: -$3,140,988
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) has 1 institutional shareholder filing 13F forms. They hold 200 shares. .

Institutional Holders of AvePoint, Inc. - *W EXP 09/18/202 (AVPTW) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	200	$158	-$3,140,988			$0.79	1
2025 Q2	403,817	$3,140,988	-$25,836,315			$7.77	13
2025 Q1	3,732,988	$15,827,263	-$43,308,522			$4.22	11
2024 Q4	11,204,403	$63,412,111	+$10,156,248		$0	$5.66	14
2024 Q3	9,471,934	$25,112,825	+$6,630,025		$3,282,131	$2.65	8
2024 Q2	8,850,434	$15,501,436	+$23,448		$174,000	$1.74	20
2024 Q1	8,843,492	$8,401,177	-$694,774		$95,320	$0.95	20
2023 Q4	9,256,828	$12,171,772	+$909,129		$131,500	$1.32	19
2023 Q3	8,596,445	$8,372,015	+$145,506		$98,000	$0.98	18
2023 Q2	8,451,005	$7,667,676	-$304,260		$90,600	$0.91	16
2023 Q1	5,372,943	$3,023,088	-$134,745		$56,000	$0.56	15
2022 Q4	5,612,597	$3,075,904	+$46,657		$56,000	$0.56	16
2022 Q3	5,499,433	$3,364,000	-$339,165		$61,000	$0.61	15
2022 Q2	6,037,929	$4,422,000	-$53,865		$69,000	$0.69	15
2022 Q1	6,165,074	$5,494,000	-$2,522,076			$0.89	18
2021 Q4	8,897,888	$10,091,000	+$648,088		$0	$1.13	21
2021 Q3	6,962,557	$13,707,000	+$13,707,000		$53,000	$1.96	16
2021 Q2					$4,900,000	$12.25	0