Senvest Management, LLC

Holdings History for AvidXchange Holdings, Inc. - Common Stock, $0.001 par value per share (AVDX)

Symbol: AVDX
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 4,886,655 shares
Security Ownership %: 2.4%

Shares, Excluding Options vs Price

Value, Excluding Options

SENVEST MANAGEMENT, LLC ownership in AvidXchange Holdings, Inc. Common Stock, $0.001 par value per share (AVDX)

13 Feb 2025 - SENVEST MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,886,655 shares of AvidXchange Holdings, Inc. Common Stock, $0.001 par value per share (AVDX). This represents 2.4% ownership of the company. This is the first filing by Senvest Management, LLC disclosing ownership of AvidXchange Holdings, Inc. Common Stock, $0.001 par value per share (AVDX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SENVEST MANAGEMENT, LLC	2.4%		$38,457,975	4,886,655			$7.87	13G/A	31 Dec 2024	13 Feb 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.4%	$0	0	-4,048,665	-100%	$10.00	Q2 2025
31 Mar 2025	1.4%	-0.3%	$34,332,679	4,048,665	-837,990		$8.48	Q1 2025
31 Dec 2024	1.6%	-1.6%	$50,528,013	4,886,655	-4,956,355	-50%	$10.34	Q4 2024
30 Sep 2024	2.8%	-0.29%	$79,826,811	9,843,010	-1,033,410	-9.5%	$8.11	Q3 2024
30 Jun 2024	5%	+0.68%	$131,169,625	10,876,420	+1,463,182	+16%	$12.06	Q2 2024
31 Mar 2024	4.8%	-0.13%	$123,784,080	9,413,238	-262,457	-2.7%	$13.15	Q1 2024
31 Dec 2023	4.6%	-1.2%	$119,881,861	9,675,695	-2,622,531	-21%	$12.39	Q4 2023
30 Sep 2023	4.6%	+0.95%	$116,587,182	12,298,226	+2,563,886	+26%	$9.48	Q3 2023
30 Jun 2023	3.3%	+1.4%	$101,042,449	9,734,340	+3,947,982	+68%	$10.38	Q2 2023
31 Mar 2023	1.6%	+1.6%	$45,133,592	5,786,358	+5,786,358	NEW	$7.80	Q1 2023

* 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.