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


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  : 
1.23 (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  
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
   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
   LORD ABBETT & CO LLC 134 - 2024-03-31 5,073,296 $66,714,000 -527,653
   North Reef Capital Management LP 15 - 2023-12-31 4,497,800 $55,728,000 -12,200
   BANK OF NEW YORK MELLON CORP 1006 - 2024-03-31 3,993,772 $52,518,000 -315,759
   Biltmore Family Office LLC 2 - 2023-12-31 3,331,297 $41,275,000 -20
   MILLENNIUM MANAGEMENT LLC 746 - 2023-12-31 2,521,226 $31,238,000 -1,838,522
   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
   Tikvah Management LLC 5 - 2023-12-31 1,421,818 $17,616,000 -865,980
   Aperture Investors LLC 11 - 2023-12-31 1,221,759 $15,138,000 -373,900
   FEDERATED INVESTORS INC /PA/ 522 - 2023-12-31 954,730 $11,829,000 -295,776
   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
   Alpha Square Group S LLC 3 - 2023-12-31 526,639 $6,525,000 -20,000
   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
   Connor Clark & Lunn Investment Management Ltd. 427 - 2024-03-31 385,456 $5,069,000 -3,779
   NEUBERGER BERMAN GROUP LLC 963 - 2023-12-31 312,996 $3,878,000 -21,530
   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
   FIRST TRUST ADVISORS LP 1611 - 2023-12-31 203,915 $2,527,000 -133,491
   BlueMar Capital Management LLC 12 - 2023-12-31 176,149 $2,182,000 -102,406
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1446 - 2023-12-31 159,636 $1,978,000 -6,711
   INVESCO LTD 2536 - 2023-12-31 155,378 $1,925,000 -14,128
   Engineers Gate Manager LP 549 - 2023-12-31 131,352 $1,627,000 -69,036
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2581 - 2024-03-31 74,987 $986,000 -104,207
   AMERICAN INTERNATIONAL GROUP INC 1340 - 2023-12-31 74,291 $920,000 -301
   SEI INVESTMENTS CO 1921 - 2024-03-31 67,287 $885,000 -21,473
   ING INVESTMENT MANAGEMENT LLC 1711 - 2023-12-31 59,701 $740,000 -1,239
   Qube Research & Technologies Ltd 1798 - 2023-12-31 57,935 $718,000 -123,867
   HORRELL CAPITAL MANAGEMENT INC 77 - 2024-03-31 45,000 $592,000 -60,000
   VERITION FUND MANAGEGMENT LLC 1064 - 2023-12-31 36,119 $448,000 -295,636
   Davy Asset Management Ltd 264 - 2024-03-31 20,293 $267,000 -1,357
   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
   AIGEN INVESTMENT MANAGEMENT LP 675 - 2023-12-31 15,175 $188,000 -45,778
   STATE OF WISCONSIN INVESTMENT BOARD 2205 - 2023-12-31 14,380 $178,000 -35,785
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2026 - 2024-03-31 16,070 $125,000 -26,580
   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
   STRS OHIO 1805 - 2023-12-31 3,300 $40,000 -16,700
   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
  54 Records found
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