Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
AvePoint, Inc Class A (AVPT)  
$9.25 0.15 (1.65%) as of 4:30 Tue 6/11


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    11
Total shares held : 
81,826,599  
% of shares held : 
45.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  33  
Amount of shares held : 
3,167,809  
% of shares held change : 
  1.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.90  
Last Quarter's Ending Price : 
$7.92  
Last Quarter's Average Price
$7.87  
Change from last quarter's     
avg. price to the last closing  : 
1.38 (17.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 2,019,577
 2.47%
 
Increased Positions :
52
 3,615,771
 4.42%
 
Unchanged Positions :
23
 25,497,722
 31.16%
 
Decreased Positions :
30
-2,313,989
-2.83%
 
Closed Positions :
8
-153,550
-0.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Anchor IV Pte. Ltd. 1 - 2024-03-31 16,666,600 $131,999,000 0
   VANGUARD GROUP INC 1771 - 2024-03-31 15,050,278 $119,198,000 532,371
   BLACKROCK INC. 2103 - 2024-03-31 10,918,656 $86,476,000 -122,612
   Sixth Street Partners Management Company L.P. 5 - 2024-03-31 6,156,842 $48,762,000 -1,177,150
   QUADRANGLE DEBT RECOVERY ADVISORS LP 2 - 2024-03-31 3,655,597 $28,952,000 -970,403
   STATE STREET CORP 2037 - 2024-03-31 3,247,617 $25,721,000 92,816
   GEODE CAPITAL MANAGEMENT LLC 1862 - 2024-03-31 2,820,404 $22,340,000 67,264
   BANK OF NEW YORK MELLON CORP 1775 - 2024-03-31 1,758,667 $13,929,000 -66,030
   DIMENSIONAL FUND ADVISORS INC 2182 - 2024-03-31 1,704,924 $13,503,000 337,999
   J P MORGAN CHASE & CO 1954 - 2024-03-31 1,520,100 $12,039,000 46,931
   EVR Research LP 15 - 2024-03-31 1,450,000 $11,484,000 -150,000
   NORTHERN TRUST CORP 2057 - 2024-03-31 1,225,505 $9,706,000 -36,198
   FRANKLIN RESOURCES INC 1033 - 2024-03-31 1,191,795 $9,439,000 -43,774
   FEDERATED INVESTORS INC /PA/ 640 - 2024-03-31 901,849 $7,143,000 23,084
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2173 - 2024-03-31 862,978 $6,835,000 7,775
   RENAISSANCE TECHNOLOGIES LLC 1312 - 2024-03-31 740,700 $5,866,000 -127,700
   EDBI Pte Ltd 6 - 2024-03-31 700,000 $5,544,000 0
   HERALD INVESTMENT MANAGEMENT LTD 29 - 2024-03-31 700,000 $5,530,000 275,000
   S SQUARED TECHNOLOGY LLC 20 *New 2024-03-31 572,000 $4,530,000 572,000
   FIRST TRUST ADVISORS LP 1414 - 2024-03-31 499,183 $3,954,000 -106,132
   MILLENNIUM MANAGEMENT LLC 2059 - 2024-03-31 480,103 $3,802,000 213,650
   MORGAN STANLEY 4121 - 2024-03-31 425,061 $3,366,000 -302,475
   CenterBook Partners LP 176 - 2024-03-31 395,053 $3,129,000 261,446
   NUVEEN ASSET MANAGEMENT, LLC 2186 - 2024-03-31 367,989 $2,914,000 -12,604
   Numerai GP LLC 16 - 2024-03-31 336,440 $2,665,000 116,419
   HIGHTOWER ADVISORS, LLC 1362 - 2024-03-31 278,655 $2,208,000 250
   GOLDMAN SACHS GROUP INC/ 3112 - 2024-03-31 278,461 $2,205,000 -31,101
   OBERWEIS ASSET MANAGEMENT INC/ 168 - 2024-03-31 266,800 $2,113,000 25,700
   Qube Research & Technologies Ltd 1473 - 2024-03-31 261,972 $2,075,000 261,327
   ExodusPoint Capital Management LP 593 *New 2024-03-31 257,383 $2,038,000 257,383
   Connor Clark & Lunn Investment Management Ltd. 668 - 2024-03-31 252,874 $2,003,000 72,798
   ESSEX INVESTMENT MANAGEMENT CO LLC 111 *New 2024-03-31 232,877 $1,844,000 232,877
   Swiss National Bank 1918 - 2024-03-31 219,200 $1,736,000 0
   RHUMBLINE ADVISERS 2008 - 2024-03-31 203,648 $1,613,000 2,563
   G2 Investment Partners Management LLC 61 *New 2024-03-31 200,000 $1,584,000 200,000
   INGALLS & SNYDER LLC 170 - 2024-03-31 189,219 $1,499,000 12,879
   Russell Investments Group Ltd. 1767 - 2024-03-31 188,748 $1,495,000 -248,554
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1237 - 2024-03-31 180,001 $1,426,000 -93,561
   Millrace Asset Group Inc. 33 *New 2024-03-31 177,350 $1,405,000 177,350
   Squarepoint Ops LLC 1184 *New 2024-03-31 174,272 $1,380,000 174,272
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1796 - 2024-03-31 173,623 $1,375,000 0
   ALLIANCEBERNSTEIN L.P. 2111 - 2024-03-31 168,584 $1,335,000 -10
   BANK OF AMERICA CORP /DE/ 3878 - 2024-03-31 164,521 $1,303,000 -55,821
   UBS Group AG 3370 - 2024-03-31 158,903 $1,259,000 -9,696
   TWO SIGMA INVESTMENTS LLC 1746 - 2024-03-31 147,637 $1,169,000 83,945
   BARCLAYS PLC 2343 - 2024-03-31 126,039 $997,000 -99,999
   CREDIT SUISSE/ 2243 - 2024-03-31 122,003 $966,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 972 - 2024-03-31 119,208 $944,000 105,004
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1847 - 2024-03-31 114,027 $903,000 -9,435
   TUDOR INVESTMENT CORP ET AL 928 *New 2024-03-31 111,172 $880,000 111,172
   INVESCO LTD 2973 - 2024-03-31 107,954 $855,000 -22,474
   Legato Capital Management LLC 312 *New 2024-03-31 107,665 $853,000 107,665
   DIKER MANAGEMENT LLC 23 *New 2024-03-31 100,000 $792,000 100,000
   Trexquant Investment LP 1023 - 2024-03-31 94,978 $752,000 44,309
   STATE OF WISCONSIN INVESTMENT BOARD 1526 - 2024-03-31 94,405 $748,000 83,854
   OCCUDO QUANTITATIVE STRATEGIES LP 238 - 2024-03-31 87,740 $695,000 -17,741
   LEGAL & GENERAL GROUP PLC 2307 - 2024-03-31 85,348 $676,000 -13,905
   WELLS FARGO & CO/MN 3212 - 2024-03-31 85,159 $674,000 -8,965
   STRS OHIO 1084 - 2024-03-31 83,100 $658,000 -5,300
   MetLife Investment Advisors LLC 1537 - 2024-03-31 81,854 $648,000 0
   PRINCIPAL FINANCIAL GROUP INC 1932 - 2024-03-31 80,697 $639,000 63,538
   DEUTSCHE BANK AG 2174 - 2024-03-31 76,373 $605,000 1,924
   AMERICAN INTERNATIONAL GROUP INC 1575 - 2024-03-31 73,221 $580,000 -630
   Jump Financial LLC 1091 - 2024-03-31 72,403 $573,000 -19,906
   MANUFACTURERES LIFE INSURANCE CO 2156 - 2024-03-31 70,239 $556,000 547
   THOMPSON SIEGEL & WALMSLEY LLC 302 - 2024-03-31 65,000 $515,000 -36,000
   TWO SIGMA ADVISERS, LLC 1864 *New 2024-03-31 63,300 $501,000 63,300
   PDT PARTNERS, LLC 454 *New 2024-03-31 62,523 $495,000 62,523
   AQR CAPITAL MANAGEMENT LLC 1964 - 2024-03-31 62,200 $493,000 25,244
   BALYASNY ASSET MANAGEMENT LLC 1450 *New 2024-03-31 60,697 $481,000 60,697
   NEW YORK STATE COMMON RETIREMENT FUND 2050 - 2024-03-31 58,823 $466,000 -921
   SIMPLEX TRADING LLC 717 - 2024-03-31 52,470 $415,000 4,933
   ING INVESTMENT MANAGEMENT LLC 1961 - 2024-03-31 51,701 $409,000 -10,662
   Point72 Asset Management L.P. 1021 - 2024-03-31 48,200 $382,000 41,000
   JANE STREET GROUP LLC 4146 - 2024-03-31 47,544 $377,000 -82,005
   CALAMOS ADVISORS LLC 496 - 2024-03-31 45,419 $360,000 -108,023
   PRICE T ROWE ASSOCIATES INC /MD/ 2369 - 2024-03-31 42,464 $337,000 5,316
   D E SHAW & CO INC 2425 - 2024-03-31 42,263 $335,000 -23,620
   BOOTHBAY FUND MANAGEMENT LLC 925 *New 2024-03-31 41,740 $331,000 41,740
   JANUS HENDERSON GROUP PLC 2184 - 2024-03-31 41,767 $330,000 -3
   CEERA INVESTMENTS LLC 71 - 2024-03-31 39,440 $312,000 0
   QUANTBOT TECHNOLOGIES LLC 907 - 2024-03-31 36,212 $287,000 -2,592
   CITIGROUP INC 2997 - 2024-03-31 35,519 $281,000 14,492
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4136 - 2024-03-31 34,713 $275,000 -83,130
   PROSHARE ADVISORS LLC 1498 - 2024-03-31 33,857 $268,000 3,749
   BAILARD BIEHL & KAISER INC 616 *New 2024-03-31 32,000 $253,000 32,000
   Moran Wealth Management LLC 393 - 2024-03-31 31,877 $252,000 5,955
   ARIZONA STATE RETIREMENT SYSTEM 1835 - 2024-03-31 30,285 $240,000 -812
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1937 - 2024-03-31 28,782 $228,000 0
   AIGEN INVESTMENT MANAGEMENT LP 531 - 2024-03-31 26,475 $210,000 -3,496
   ARP AMERICAS LLC 605 - 2024-03-31 26,500 $210,000 26,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2243 - 2024-03-31 53,334 $208,000 -17,707
   State of Wyoming 732 - 2024-03-31 20,448 $162,000 14,849
   UNIQUE WEALTH LLC 86 - 2024-03-31 18,368 $145,000 0
   Cubist Systematic Strategies LLC 1753 - 2024-03-31 18,056 $143,000 -220,427
   PFS INVESTMENTS INC. 504 - 2023-06-30 23,666 $136,000 2,058
   CREATIVE PLANNING 2646 - 2024-03-31 16,608 $132,000 5,573
   SG AMERICAS SECURITIES LLC 1997 - 2024-03-31 16,727 $132,000 5,125
   HSBC HOLDINGS PLC 2370 *New 2024-03-31 16,552 $131,000 16,552
   Bayesian Capital Management LP 699 *New 2024-03-31 16,417 $130,000 16,417

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results