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Get Institutions for : 
Avidxchange Holdings, Inc. (AVDX)  
$10.59 0.14 (1.34%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    6
Total shares held : 
 158,554,474  
% of shares held : 
 80.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 5,762,532  
% of shares held change : 
   2.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.33  
Last Quarter's Ending Price : 
 $12.39  
Last Quarter's Average Price : 
 $9.99  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (6.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 5,532,658
 3.49%
 
Increased Positions :
70
 18,415,517
 11.61%
 
Unchanged Positions :
40
 18,546,480
 11.7%
 
Decreased Positions :
47
-12,567,612
-7.93%
 
Closed Positions :
23
-5,618,031
-3.54%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1430 - 2024-03-31 17,282,337 $227,263,000 -608,592
   BLACKROCK INC. 1808 - 2024-03-31 11,383,230 $149,689,000 -282,730
   RIMA MANAGEMENT LLC 7 - 2024-03-31 9,413,238 $123,784,000 -262,457
   BAIN CAPITAL VENTURE INVESTORS, LLC 1 - 2024-03-31 9,139,898 $120,190,000 -2,500,000
   LORD ABBETT & CO LLC 134 - 2024-03-31 5,073,296 $66,714,000 -527,653
   BANK OF NEW YORK MELLON CORP 1006 - 2024-03-31 3,993,772 $52,518,000 -315,759
   MORGAN STANLEY 1803 - 2024-03-31 3,596,459 $47,293,000 -2,376,294
   Biltmore Family Office LLC 2 - 2024-03-31 3,275,389 $43,071,000 -55,908
   PAR CAPITAL MANAGEMENT INC 19 - 2024-03-31 2,550,000 $33,533,000 -200,000
   Intrinsic Edge Capital Management LLC 4 - 2024-03-31 2,533,379 $33,314,000 -252,066
   JANUS HENDERSON GROUP PLC 471 - 2024-03-31 2,435,793 $32,029,000 -27,840
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 671 - 2024-03-31 1,858,981 $24,446,000 -18,555
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 63 - 2024-03-31 1,835,750 $24,103,000 -41,786
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 560 - 2024-03-31 1,774,794 $23,339,000 -8,481
   Tikvah Management LLC 11 - 2024-03-31 982,818 $12,924,000 -439,000
   FEDERATED INVESTORS INC /PA/ 540 - 2024-03-31 879,796 $11,569,000 -74,934
   NUVEEN ASSET MANAGEMENT, LLC 1863 - 2024-03-31 449,342 $5,909,000 -6,292
   AMERIPRISE FINANCIAL INC 2190 - 2024-03-31 437,904 $5,758,000 -786,618
   Connor Clark & Lunn Investment Management Ltd. 427 - 2024-03-31 385,456 $5,069,000 -3,779
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440 - 2024-03-31 240,000 $3,156,000 -132,595
   Trexquant Investment LP 524 - 2024-03-31 213,239 $2,804,000 -56,430
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1489 - 2024-03-31 196,749 $2,587,000 -392
   BlueMar Capital Management LLC 12 - 2024-03-31 171,022 $2,249,000 -5,127
   BARCLAYS PLC 1968 - 2024-03-31 138,106 $1,816,000 -96,543
   INVESCO LTD 2627 - 2024-03-31 136,018 $1,789,000 -19,360
   CAROLINAS WEALTH CONSULTING LLC 48 - 2024-03-31 119,365 $1,570,000 -39,239
   JANE STREET GROUP LLC 2823 - 2024-03-31 93,818 $1,234,000 -25,727
   DAVIDSON D A & CO 698 - 2024-03-31 84,233 $1,108,000 -1,877
   D E SHAW & CO INC 1969 - 2024-03-31 76,777 $1,010,000 -17,865
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2581 - 2024-03-31 74,987 $986,000 -104,207
   State of Wyoming 52 - 2024-03-31 70,355 $925,000 -9,243
   SEI INVESTMENTS CO 1921 - 2024-03-31 67,287 $885,000 -21,473
   ING INVESTMENT MANAGEMENT LLC 1732 - 2024-03-31 49,254 $648,000 -10,447
   HORRELL CAPITAL MANAGEMENT INC 77 - 2024-03-31 45,000 $592,000 -60,000
   Circumference Group LLC 27 - 2024-03-31 45,000 $592,000 -60,000
   Corton Capital Inc. 179 - 2024-03-31 31,276 $411,000 -433
   Numerai GP LLC 167 - 2024-03-31 26,014 $342,000 -62,499
   Davy Asset Management Ltd 264 - 2024-03-31 20,293 $267,000 -1,357
   NEUBERGER BERMAN GROUP LLC 1671 - 2024-03-31 19,107 $251,000 -293,889
   CIPHER CAPITAL LP 316 - 2024-03-31 18,777 $247,000 -16,033
   AMUNDI 1499 - 2024-03-31 20,904 $241,000 -1,499
   Susquehanna Portfolio Strategies LLC 710 - 2024-03-31 18,098 $238,000 -88,649
   Edgestream Partners L.P. 772 - 2024-03-31 16,594 $218,000 -19,015
   CAPTRUST FINANCIAL ADVISORS 1969 - 2024-03-31 15,896 $209,000 -31,518
   TWO SIGMA INVESTMENTS LLC 2618 - 2024-03-31 13,619 $179,000 -111,907
   Oracle Alpha Inc. 149 - 2024-03-31 13,183 $173,000 -688
   BANK OF MONTREAL /CAN/ 2727 - 2024-03-31 12,120 $160,000 -265
   ROYAL BANK OF CANADA 4443 - 2024-03-31 10,153 $133,000 -34,979
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2026 - 2024-03-31 16,070 $125,000 -26,580
   METROPOLITAN LIFE INSURANCE CO/NY 1024 - 2024-03-31 7,984 $105,000 -689
   Russell Investments Group Ltd. 2483 - 2024-03-31 7,267 $96,000 -226,794
   AMALGAMATED BANK 1805 - 2024-03-31 5,017 $66,000 -15,430
   TOWER RESEARCH CAPITAL LLC 2965 - 2024-03-31 1,572 $21,000 -32,845
   Parallel Advisors LLC 2632 - 2024-03-31 195 $3,000 -83
   JFS WEALTH ADVISORS, LLC 1900 - 2024-03-31 34 $0 -1
   SJS Investment Consulting Inc. 1534 - 2024-03-31 14 $0 -22
   Covestor Ltd 2704 - 2024-03-31 14 $0 -1
  57 Records found
  1    
  Page 1 of 1
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