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Get Institutions for : 
Avidxchange Holdings, Inc. (AVDX)  
$11.22 0.00 (0.00%) as of 4:30 Mon 5/13


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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  : 
1.23 (12.31%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Greenhouse Funds LLLP 22 *New 2023-12-31 2,639,877 $32,708,000 2,639,877
   JENNISON ASSOCIATES LLC 324 *New 2024-03-31 1,809,884 $23,800,000 1,809,884
   Rockefeller Capital Management L.P. 407 *New 2023-12-31 963,358 $11,936,000 963,358
   GRANITE INVESTMENT PARTNERS, LLC 86 *New 2023-12-31 722,281 $8,949,000 722,281
   STATE OF NEW JERSEY COMMON PENSION FUND D 1092 *New 2024-03-31 228,721 $3,008,000 228,721
   PEAK6 Investments LLC 181 *New 2023-12-31 220,418 $2,731,000 220,418
   ENVESTNET ASSET MANAGEMENT INC 2457 *New 2023-12-31 163,087 $2,021,000 163,087
   SG CAPITAL MANAGEMENT LLC 28 *New 2023-12-31 159,438 $1,975,000 159,438
   Atom Investors LP 135 *New 2023-12-31 111,232 $1,378,000 111,232
   Schonfeld Strategic Advisors LLC 1005 *New 2023-12-31 70,400 $872,000 70,400
   MARSHALL WACE LLP 1361 *New 2023-12-31 46,500 $576,000 46,500
   Quest Partners LLC 347 *New 2024-03-31 40,906 $538,000 40,906
   GOTHAM ASSET MANAGEMENT, LLC 1000 *New 2023-12-31 38,884 $482,000 38,884
   Bayesian Capital Management LP 402 *New 2023-12-31 37,649 $466,000 37,649
   Kula Investments LLC 373 *New 2023-03-31 50,120 $391,000 50,120
   Y-Intercept (Hong Kong) Ltd 846 *New 2024-03-31 28,977 $381,000 28,977
   Watchman Group Inc. 72 *New 2024-03-31 24,197 $318,000 24,197
   Arbor Investment Advisors LLC 94 *New 2024-03-31 19,112 $251,000 19,112
   BREVAN HOWARD CAPITAL MANAGEMENT LP 773 *New 2023-12-31 18,631 $231,000 18,631
   PICTET ASSET MANAGEMENT SA 1728 *New 2023-06-30 19,206 $199,000 19,206
   CARDINAL CAPITAL MANAGEMENT 137 *New 2024-03-31 14,441 $190,000 14,441
   MBL Wealth LLC 191 *New 2024-03-31 12,422 $163,000 12,422
   BANK OF MONTREAL /CAN/ 2705 *New 2023-12-31 12,385 $156,000 12,385
   XTX Topco Ltd 1044 *New 2023-12-31 11,990 $149,000 11,990
   VIRGINIA RETIREMENT SYSTEMS ET AL 908 *New 2023-09-30 14,100 $134,000 14,100
   NATIONAL BANK OF CANADA /FI/ 1574 *New 2023-12-31 4,511 $54,000 4,511
   Farther Finance Advisors LLC 2435 *New 2023-12-31 139 $2,000 139
   Coppell Advisory Solutions LLC 1384 *New 2023-12-31 80 $1,000 80
   MASSMUTUAL TRUST CO FSB/ADV 1699 *New 2024-03-31 67 $1,000 67
   Nelson Van Denburg & Campbell Wealth Management Gr 2730 *New 2024-03-31 29 $0 29
   Steward Financial Group LLC 1378 *New 2023-09-30 37 $0 37

  31 Records found
  1    
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