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Get Institutions for : 
AvePoint, Inc Class A (AVPT)  
$9.02 0.02 (0.22%) as of 4:30 Fri 5/31


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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
$6.57  
Last Quarter's Ending Price : 
$8.21  
Last Quarter's Average Price
$7.81  
Change from last quarter's     
avg. price to the last closing  : 
1.21 (15.49%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1771 - 2024-03-31 15,050,278 $119,198,000 532,371
   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
   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
   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
   HERALD INVESTMENT MANAGEMENT LTD 29 - 2024-03-31 700,000 $5,530,000 275,000
   MILLENNIUM MANAGEMENT LLC 2059 - 2024-03-31 480,103 $3,802,000 213,650
   CenterBook Partners LP 176 - 2024-03-31 395,053 $3,129,000 261,446
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 668 - 2024-03-31 252,874 $2,003,000 72,798
   RHUMBLINE ADVISERS 2008 - 2024-03-31 203,648 $1,613,000 2,563
   INGALLS & SNYDER LLC 170 - 2024-03-31 189,219 $1,499,000 12,879
   TWO SIGMA INVESTMENTS LLC 1746 - 2024-03-31 147,637 $1,169,000 83,945
   VOLORIDGE INVESTMENT MANAGEMENT LLC 972 - 2024-03-31 119,208 $944,000 105,004
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 2156 - 2024-03-31 70,239 $556,000 547
   AQR CAPITAL MANAGEMENT LLC 1964 - 2024-03-31 62,200 $493,000 25,244
   SIMPLEX TRADING LLC 717 - 2024-03-31 52,470 $415,000 4,933
   Point72 Asset Management L.P. 1021 - 2024-03-31 48,200 $382,000 41,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2369 - 2024-03-31 42,464 $337,000 5,316
   CITIGROUP INC 2997 - 2024-03-31 35,519 $281,000 14,492
   PROSHARE ADVISORS LLC 1498 - 2024-03-31 33,857 $268,000 3,749
   Moran Wealth Management LLC 393 - 2024-03-31 31,877 $252,000 5,955
   ARP AMERICAS LLC 605 - 2024-03-31 26,500 $210,000 26,500
   State of Wyoming 732 - 2024-03-31 20,448 $162,000 14,849
   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
   PICTET ASSET MANAGEMENT SA 1851 - 2023-06-30 18,220 $105,000 4,294
   Advisor Group Holdings Inc. 5117 - 2024-03-31 3,213 $25,000 451
   NISA INVESTMENT ADVISORS L L C 1909 - 2024-03-31 2,412 $19,000 154
   SIGNATUREFD, LLC 2536 - 2024-03-31 579 $5,000 185
   PRINCIPAL SECURITIES INC. 3020 - 2024-03-31 121 $1,000 99
   GAMMA Investing LLC 2994 - 2024-03-31 96 $1,000 78
   Covestor Ltd 2067 - 2024-03-31 83 $1,000 41
   CWM LLC 4317 - 2024-03-31 38 $0 18
   Farther Finance Advisors LLC 3277 - 2024-03-31 35 $0 5

  45 Records found
  1    
  Page 1 of 1
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