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Get Institutions for : 
Avidxchange Holdings, Inc. (AVDX)  
$11.96 0.13 (1.1%) as of 4:30 Fri 4/26


Download
     
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  : 
1.97 (19.72%)  




 
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 1448 - 2023-12-31 17,890,929 $221,669,000 -591,082
   BLACKROCK INC. 1845 - 2023-12-31 11,665,960 $144,541,000 994,670
   BAIN CAPITAL VENTURE INVESTORS, LLC 1 - 2023-12-31 11,639,898 $144,218,000 -2,500,000
   RIMA MANAGEMENT LLC 8 - 2023-12-31 9,675,695 $119,882,000 -2,622,531
   MORGAN STANLEY 1370 - 2023-12-31 5,972,753 $74,002,000 4,078,510
   LORD ABBETT & CO LLC 119 - 2023-12-31 5,600,949 $69,395,000 198,165
   LONE PINE CAPITAL LLC 25 - 2023-12-31 5,080,632 $62,949,000 0
   North Reef Capital Management LP 15 - 2023-12-31 4,497,800 $55,728,000 -12,200
   J P MORGAN CHASE & CO 1057 - 2023-12-31 4,380,820 $54,278,000 4,093,790
   BANK OF NEW YORK MELLON CORP 1006 - 2024-03-31 3,993,772 $52,518,000 -315,759
   DIMENSIONAL FUND ADVISORS INC 1479 - 2023-12-31 3,864,725 $47,885,000 587,692
   GEODE CAPITAL MANAGEMENT LLC 1421 - 2023-12-31 3,550,877 $44,001,000 183,026
   Biltmore Family Office LLC 2 - 2023-12-31 3,331,297 $41,275,000 -20
   CAPITAL RESEARCH GLOBAL INVESTORS 336 - 2023-12-31 3,310,635 $41,019,000 0
   STATE STREET CORP 1823 - 2023-12-31 3,242,962 $40,180,000 193,391
   Foundry Group Next LLC 2 - 2023-12-31 3,000,000 $37,170,000 0
   SAPPHIRE VENTURES L.L.C. 2 - 2023-12-31 2,897,248 $35,897,000 0
   Intrinsic Edge Capital Management LLC 3 - 2023-12-31 2,785,445 $34,512,000 1,237,508
   PAR CAPITAL MANAGEMENT INC 18 - 2023-12-31 2,750,000 $34,073,000 250,000
   Greenhouse Funds LLLP 22 *New 2023-12-31 2,639,877 $32,708,000 2,639,877
   MILLENNIUM MANAGEMENT LLC 746 - 2023-12-31 2,521,226 $31,238,000 -1,838,522
   JANUS HENDERSON GROUP PLC 467 - 2023-12-31 2,463,633 $30,526,000 330,272
   Unisphere Establishment 31 - 2023-12-31 2,040,316 $25,280,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 671 - 2024-03-31 1,858,981 $24,446,000 -18,555
   TREMBLANT CAPITAL GROUP 21 - 2023-12-31 1,887,034 $23,380,000 381,260
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 63 - 2023-12-31 1,877,536 $23,281,000 372,291
   TIMESSQUARE CAPITAL MANAGEMENT LLC 108 - 2023-12-31 1,845,849 $22,870,000 -156,151
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 556 - 2023-12-31 1,783,275 $22,095,000 352,540
   NORTHERN TRUST CORP 1598 - 2023-12-31 1,655,551 $20,512,000 211,845
   AMERICAN CENTURY COMPANIES INC 864 - 2023-12-31 1,646,096 $20,395,000 392,462
   Tikvah Management LLC 5 - 2023-12-31 1,421,818 $17,616,000 -865,980
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1723 - 2023-12-31 1,288,173 $15,960,000 23,506
   ARK Investment Management LLC 88 - 2024-03-31 1,170,733 $15,395,000 61,221
   AMERIPRISE FINANCIAL INC 1426 - 2023-12-31 1,224,522 $15,172,000 19,956
   Aperture Investors LLC 11 - 2023-12-31 1,221,759 $15,138,000 -373,900
   Rockefeller Capital Management L.P. 407 *New 2023-12-31 963,358 $11,936,000 963,358
   FEDERATED INVESTORS INC /PA/ 522 - 2023-12-31 954,730 $11,829,000 -295,776
   GRANITE INVESTMENT PARTNERS, LLC 86 *New 2023-12-31 722,281 $8,949,000 722,281
   Coronation Fund Managers Ltd. 87 - 2023-12-31 699,628 $8,668,000 207,873
   KING LUTHER CAPITAL MANAGEMENT CORP 160 - 2023-12-31 680,097 $8,426,000 4,576
   Gillson Capital LP 45 - 2023-12-31 619,893 $7,680,000 556,066
   FMR LLC 1857 - 2023-12-31 590,660 $7,318,000 -10,142
   VOLORIDGE INVESTMENT MANAGEMENT LLC 540 - 2023-12-31 582,085 $7,212,000 -552,376
   GOLDMAN SACHS GROUP INC/ 2311 - 2023-12-31 566,977 $7,025,000 -19,402
   RENAISSANCE TECHNOLOGIES LLC 1137 - 2023-12-31 564,100 $6,989,000 -683,200
   UBS Group AG 1719 - 2023-12-31 548,954 $6,802,000 446,949
   Alpha Square Group S LLC 3 - 2023-12-31 526,639 $6,525,000 -20,000
   Point72 Asset Management L.P. 646 - 2023-12-31 502,700 $6,228,000 488,800
   BANK OF AMERICA CORP /DE/ 2792 - 2023-12-31 464,966 $5,761,000 -6,782
   NUVEEN ASSET MANAGEMENT, LLC 1904 - 2023-12-31 455,634 $5,645,000 -19,174
   DEUTSCHE BANK AG 1234 - 2023-12-31 406,337 $5,035,000 252,379
   BROWN ADVISORY HOLDINGS INC 497 - 2024-03-31 373,013 $4,905,000 22,744
   Connor Clark & Lunn Investment Management Ltd. 429 - 2023-12-31 389,235 $4,823,000 159,519
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 429 - 2023-12-31 372,595 $4,616,000 100,595
   NEUBERGER BERMAN GROUP LLC 963 - 2023-12-31 312,996 $3,878,000 -21,530
   ALLIANZ ASSET MANAGEMENT AG 852 - 2023-12-31 309,563 $3,835,000 0
   Swiss National Bank 1471 - 2023-12-31 298,800 $3,702,000 -33,000
   Trexquant Investment LP 385 - 2023-12-31 269,669 $3,341,000 209,828
   VISTA EQUITY PARTNERS III, LLC 34 - 2023-12-31 262,396 $3,251,000 -306,455
   Azora Capital LP 42 - 2023-12-31 240,984 $2,986,000 -306,236
   CREDIT SUISSE/ 1622 - 2023-12-31 240,165 $2,976,000 8,855
   BARCLAYS PLC 1852 - 2023-12-31 234,649 $2,907,000 180,986
   Russell Investments Group Ltd. 1402 - 2023-12-31 234,061 $2,900,000 227,754
   HERALD INVESTMENT MANAGEMENT LTD 47 - 2023-12-31 230,000 $2,852,000 0
   PEAK6 Investments LLC 181 *New 2023-12-31 220,418 $2,731,000 220,418
   OCCUDO QUANTITATIVE STRATEGIES LP 74 - 2023-12-31 207,626 $2,572,000 207,626
   RHUMBLINE ADVISERS 1790 - 2023-12-31 205,446 $2,545,000 -784
   FIRST TRUST ADVISORS LP 1611 - 2023-12-31 203,915 $2,527,000 -133,491
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1529 - 2023-12-31 197,141 $2,443,000 0
   Hapanowicz & Associates Financial Services Inc 10 - 2023-12-31 196,912 $2,440,000 0
   Walleye Trading Advisors LLC 513 - 2023-12-31 193,298 $2,395,000 193,298
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1784 - 2023-12-31 179,194 $2,220,000 -102,090
   BlueMar Capital Management LLC 12 - 2023-12-31 176,149 $2,182,000 -102,406
   LEGAL & GENERAL GROUP PLC 1943 - 2023-12-31 166,803 $2,067,000 32,108
   ENVESTNET ASSET MANAGEMENT INC 2457 *New 2023-12-31 163,087 $2,021,000 163,087
   Kodai Capital Management LP 102 - 2023-12-31 162,568 $2,014,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1446 - 2023-12-31 159,636 $1,978,000 -6,711
   SG CAPITAL MANAGEMENT LLC 28 *New 2023-12-31 159,438 $1,975,000 159,438
   CAROLINAS WEALTH CONSULTING LLC 39 - 2023-12-31 158,604 $1,965,000 0
   INVESCO LTD 2536 - 2023-12-31 155,378 $1,925,000 -14,128
   CALAMOS ADVISORS LLC 383 *New 2023-12-31 151,359 $1,875,000 151,359
   ALLIANCEBERNSTEIN L.P. 1977 - 2023-12-31 148,200 $1,836,000 0
   Engineers Gate Manager LP 549 - 2023-12-31 131,352 $1,627,000 -69,036
   TWO SIGMA INVESTMENTS LLC 1666 - 2023-12-31 125,526 $1,555,000 102,905
   JANE STREET GROUP LLC 2743 - 2023-12-31 119,545 $1,481,000 119,545
   NEW YORK STATE COMMON RETIREMENT FUND 1549 - 2023-12-31 116,473 $1,443,000 55,254
   ROYCE & ASSOCIATES LLC 697 - 2023-12-31 113,000 $1,400,000 68,000
   Atom Investors LP 135 *New 2023-12-31 111,232 $1,378,000 111,232
   Susquehanna Portfolio Strategies LLC 532 - 2023-12-31 106,747 $1,323,000 0
   AH LISANTI CAPITAL GROWTH LLC 95 - 2023-12-31 105,920 $1,312,000 105,920
   Circumference Group LLC 21 - 2023-12-31 105,000 $1,301,000 0
   D E SHAW & CO INC 1845 - 2023-12-31 94,642 $1,173,000 2,212
   PRICE T ROWE ASSOCIATES INC /MD/ 1800 - 2023-12-31 91,491 $1,134,000 36,135
   SEI INVESTMENTS CO 1839 - 2023-12-31 88,760 $1,100,000 -13,947
   Numerai GP LLC 80 - 2023-12-31 88,513 $1,097,000 -48,119
   DAVIDSON D A & CO 688 - 2023-12-31 86,110 $1,067,000 -4,790
   MANUFACTURERES LIFE INSURANCE CO 1784 - 2023-12-31 81,073 $1,004,000 -1,390
   Providence Capital Advisors LLC 85 - 2023-12-31 80,237 $994,000 -800
   State of Wyoming 43 - 2023-12-31 79,598 $986,000 11,978
   MetLife Investment Advisors LLC 1304 - 2023-12-31 78,855 $977,000 0
  100 Records found
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