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AVPT - AvePoint, Inc. Stock Price, Fair Value and News
8.29
USD
+0.14
(+1.72%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AVPT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
1,520,100
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
15,050,300
2024-05-10
PRINCIPAL SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
121
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
10,918,700
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
3,213
2024-05-10
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-10
CenterBook Partners LP
ADDED
Premium
Premium
Premium
Premium
395,053
2024-05-10
AJOVista, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Covestor Ltd
ADDED
Premium
Premium
Premium
Premium
83.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
1,704,920
2024-05-10
PNC Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
38.00
2024-05-10
WELLS FARGO & COMPANY/MN
REDUCED
Premium
Premium
Premium
Premium
85,159
2024-05-10
CREDIT SUISSE AG/
UNCHANGED
Premium
Premium
Premium
Premium
122,003
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
35,519
2024-05-10
GROUP ONE TRADING, L.P.
NEW
Premium
Premium
Premium
Premium
1,504
2024-05-09
THOMPSON SIEGEL & WALMSLEY LLC
REDUCED
Premium
Premium
Premium
Premium
65,000
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
203,648
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
ADDED
Premium
Premium
Premium
Premium
252,874
2024-05-09
Belvedere Trading LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
Quest Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
862,978
2024-05-09
BLAIR WILLIAM & CO/IL
NEW
Premium
Premium
Premium
Premium
4,813
2024-05-09
BLAIR WILLIAM & CO/IL
NEW
Premium
Premium
Premium
Premium
12,000
2024-05-08
Calamos Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
45,419
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
33,857
Rows per page:
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25
50
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1–25 of 169
Which funds are the top buyers of AVPT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
15,050,300
119,198,000
-
BlackRock Inc.
10,918,700
86,475,800
-
Sixth Street Partners Management Company, L.P.
7,333,990
62,913,700
6.14%
Monarch Alternative Capital LP
4,626,000
37,979,500
51.92%
LMR Partners LLP
3,982,680
5,237,220
0.06%
STATE STREET CORP
3,154,800
25,900,900
-
GEODE CAPITAL MANAGEMENT, LLC
2,753,140
22,605,200
-
Ionic Capital Management LLC
1,835,310
2,413,430
0.59%
Bank of New York Mellon Corp
1,758,670
13,928,600
-
DIMENSIONAL FUND ADVISORS LP
1,704,920
13,503,000
-
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in AVPT?
Fund Name
$ Value
% Port.
Monarch Alternative Capital LP
37,979,500
51.92%
EDBI Pte Ltd
5,544,000
6.24%
Sixth Street Partners Management Company, L.P.
62,913,700
6.14%
EVR Research LP
13,136,000
2.94%
Herald Investment Management Ltd
3,489,250
0.67%
Numerai GP LLC
1,806,370
0.64%
Ionic Capital Management LLC
2,413,430
0.59%
BOARDMAN BAY CAPITAL MANAGEMENT LLC
328,000
0.55%
EAM Investors, LLC
2,970,990
0.53%
ESSEX INVESTMENT MANAGEMENT CO LLC
1,844,390
0.36%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold AVPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
LMR Partners LLP
5,237,220
FIRST TRUST ADVISORS LP
4,969,640
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,246,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,246,000
MILLENNIUM MANAGEMENT LLC
2,187,580
Cubist Systematic Strategies, LLC
1,957,940
ESSEX INVESTMENT MANAGEMENT CO LLC
1,844,390
ARISTEIA CAPITAL, L.L.C.
984,030
Additions
Fund Name
% Increased
CSS LLC/IL
662
Tower Research Capital LLC (TRC)
467
PRINCIPAL SECURITIES, INC.
450
GAMMA Investing LLC
433
BARCLAYS PLC
413
PRINCIPAL FINANCIAL GROUP INC
370
MORGAN STANLEY
202
Aigen Investment Management, LP
197
Reductions
Fund Name
% Reduced
State of Wyoming
-86.32
CITADEL ADVISORS LLC
-80.07
AMALGAMATED BANK
-76.55
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-70.54
Calamos Advisors LLC
-70.4
Parallel Advisors, LLC
-60.37
Russell Investments Group, Ltd.
-56.84
STRS OHIO
-48.06
Sold off
Fund Name
$ Sold
Biltmore Capital Advisors LLC
-4,770,000
SEI INVESTMENTS CO
-429,027
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-360,419
Versor Investments LP
-275,520
Verition Fund Management LLC
-243,271
Schonfeld Strategic Advisors LLC
-70,560
Belvedere Trading LLC
-53,620
Cowen Investment Management LLC
-22,650