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AVDX - AvidXchange Holdings, Inc. Stock Price, Fair Value and News
12.13
USD
+0.07
(+0.58%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold AVDX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Nikko Asset Management Americas, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,835,750
2024-05-02
State of New Jersey Common Pension Fund D
NEW
Premium
Premium
Premium
Premium
228,721
2024-05-02
JENNISON ASSOCIATES LLC
NEW
Premium
Premium
Premium
Premium
1,809,880
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
5,934
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
76,750
2024-05-01
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
REDUCED
Premium
Premium
Premium
Premium
20,293
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
34.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
29.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
20,058
2024-04-29
Cornerstone Investment Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,381
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
34,401
2024-04-25
Horrell Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
45,000
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
3,993,770
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
438
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
373,013
2024-04-23
Arbor Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
19,112
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
5,017
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
78,855
2024-04-22
MBL Wealth, LLC
NEW
Premium
Premium
Premium
Premium
12,422
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,858,980
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
95.00
2024-04-18
ARK Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
1,170,730
2024-04-18
MV CAPITAL MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
38,225
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1–25 of 224
Which funds are the top buyers of AVDX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
17,890,900
221,669,000
-
BlackRock Inc.
11,666,000
144,541,000
-
BAIN CAPITAL VENTURE INVESTORS, LLC
11,639,900
144,218,000
92.19%
Senvest Management, LLC
9,675,700
119,882,000
4.61%
MORGAN STANLEY
5,972,750
74,002,400
0.01%
LORD, ABBETT & CO. LLC
5,600,950
69,395,000
0.25%
LONE PINE CAPITAL LLC
5,080,630
62,949,000
0.54%
Foundry Group, LLC
5,032,960
42,378,000
20.28%
North Reef Capital Management LP
4,497,800
55,727,700
3.24%
JPMORGAN CHASE & CO
4,380,820
54,278,400
-
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10
1–10 of 96
Which funds have put a big percent of portfolio in AVDX?
Fund Name
$ Value
% Port.
BAIN CAPITAL VENTURE INVESTORS, LLC
144,218,000
92.19%
SAPPHIRE VENTURES, L.L.C.
35,896,900
21.52%
Foundry Group, LLC
42,378,000
20.28%
Foundry Group Next, LLC
37,170,000
15.31%
Biltmore Family Office, LLC
41,274,800
8.50%
Alpha Square Group S LLC
6,525,060
7.66%
Tikvah Management LLC
17,616,300
6.05%
Senvest Management, LLC
119,882,000
4.61%
Intrinsic Edge Capital Management LLC
34,511,700
3.45%
BlueMar Capital Management, LLC
2,182,490
3.29%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold AVDX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Greenhouse Funds LLLP
32,708,100
Unisphere Establishment
25,279,500
JENNISON ASSOCIATES LLC
23,800,000
Rockefeller Capital Management L.P.
11,936,000
Granite Investment Partners, LLC
8,949,060
State of New Jersey Common Pension Fund D
3,007,680
PEAK6 Investments LLC
2,730,980
OCCUDO QUANTITATIVE STRATEGIES LP
2,572,490
Additions
Fund Name
% Increased
Russell Investments Group, Ltd.
3,611
Point72 Asset Management, L.P.
3,516
GAMMA Investing LLC
2,200
JPMORGAN CHASE & CO
1,426
Tower Research Capital LLC (TRC)
1,322
QUADRANT CAPITAL GROUP LLC
931
Gillson Capital LP
871
TWO SIGMA INVESTMENTS, LP
454
Reductions
Fund Name
% Reduced
STRS OHIO
-91.75
Verition Fund Management LLC
-89.11
AMALGAMATED BANK
-75.46
Aigen Investment Management, LP
-75.1
STATE OF WISCONSIN INVESTMENT BOARD
-71.33
Qube Research & Technologies Ltd
-68.13
SJS Investment Consulting Inc.
-61.11
Horrell Capital Management, Inc.
-57.14
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Southpoint Capital Advisors LP
-23,700,000
Rivermont Capital Management LP
-5,487,090
Sixth Street Partners Management Company, L.P.
-4,416,090
Hillsdale Investment Management Inc.
-2,597,520
Weiss Multi-Strategy Advisers LLC
-2,412,000
HST Ventures, LLC
-2,176,270