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Get Institutions for : 
AvePoint, Inc Class A (AVPT)  
$8.95 0.24 (2.76%) as of 4:30 Fri 5/17


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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  : 
1.14 (14.6%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Anchor IV Pte. Ltd. - 2024-03-31 16,666,600 $131,999,000 0
   VANGUARD GROUP INC 1771 - 2024-03-31 15,050,278 $119,198,000 532,371
   BLACKROCK INC. 2103 - 2024-03-31 10,918,656 $86,476,000 -122,612
   Sixth Street Partners Management Company L.P. - 2024-03-31 6,156,842 $48,762,000 -1,177,150
   QUADRANGLE DEBT RECOVERY ADVISORS LP 1 - 2023-12-31 4,626,000 $37,979,000 -119,000
   STATE STREET CORP - 2024-03-31 3,247,617 $25,721,000 92,816
   GEODE CAPITAL MANAGEMENT LLC 1829 - 2023-12-31 2,753,140 $22,605,000 65,915
   BANK OF NEW YORK MELLON CORP 1775 - 2024-03-31 1,758,667 $13,929,000 -66,030
   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
   EVR Research LP - 2024-03-31 1,450,000 $11,484,000 -150,000
   FRANKLIN RESOURCES INC 873 - 2023-12-31 1,235,569 $10,144,000 -326,212
   NORTHERN TRUST CORP - 2024-03-31 1,225,505 $9,706,000 -36,198
   FEDERATED INVESTORS INC /PA/ - 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
   MORGAN STANLEY 3712 - 2023-12-31 727,536 $5,973,000 486,697
   RENAISSANCE TECHNOLOGIES LLC - 2024-03-31 740,700 $5,866,000 -127,700
   EDBI Pte Ltd 6 - 2024-03-31 700,000 $5,544,000 0
   S SQUARED TECHNOLOGY LLC *New 2024-03-31 572,000 $4,530,000 572,000
   FIRST TRUST ADVISORS LP - 2024-03-31 499,183 $3,954,000 -106,132
   HERALD INVESTMENT MANAGEMENT LTD 40 - 2023-12-31 425,000 $3,489,000 0
   CenterBook Partners LP 176 - 2024-03-31 395,053 $3,129,000 261,446
   EUDAIMONIA ASSET MANAGEMENT LLC 118 - 2023-12-31 361,874 $2,971,000 225,972
   NUVEEN ASSET MANAGEMENT, LLC - 2024-03-31 367,989 $2,914,000 -12,604
   Numerai GP LLC - 2024-03-31 336,440 $2,665,000 116,419
   HIGHTOWER ADVISORS, LLC 1362 - 2024-03-31 278,655 $2,208,000 250
   GOLDMAN SACHS GROUP INC/ - 2024-03-31 278,461 $2,205,000 -31,101
   MILLENNIUM MANAGEMENT LLC 2305 *New 2023-12-31 266,453 $2,188,000 266,453
   ExodusPoint Capital Management LP *New 2024-03-31 257,383 $2,038,000 257,383
   Connor Clark & Lunn Investment Management Ltd. 668 - 2024-03-31 252,874 $2,003,000 72,798
   OBERWEIS ASSET MANAGEMENT INC/ 167 - 2023-12-31 241,100 $1,979,000 -183,900
   ESSEX INVESTMENT MANAGEMENT CO LLC 111 *New 2024-03-31 232,877 $1,844,000 232,877
   BANK OF AMERICA CORP /DE/ 3610 - 2023-12-31 220,342 $1,809,000 33,184
   Swiss National Bank 1918 - 2024-03-31 219,200 $1,736,000 0
   RHUMBLINE ADVISERS 2008 - 2024-03-31 203,648 $1,613,000 2,563
   INGALLS & SNYDER LLC - 2024-03-31 189,219 $1,499,000 12,879
   Russell Investments Group Ltd. 1767 - 2024-03-31 188,748 $1,495,000 -248,554
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP - 2024-03-31 180,001 $1,426,000 -93,561
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1786 - 2023-12-31 173,623 $1,425,000 42,979
   Millrace Asset Group Inc. *New 2024-03-31 177,350 $1,405,000 177,350
   UBS Group AG 3153 - 2023-12-31 168,599 $1,384,000 104,085
   Squarepoint Ops LLC *New 2024-03-31 174,272 $1,380,000 174,272
   ALLIANCEBERNSTEIN L.P. - 2024-03-31 168,584 $1,335,000 -10
   TWO SIGMA INVESTMENTS LLC - 2024-03-31 147,637 $1,169,000 83,945
   INVESCO LTD 2769 - 2023-12-31 130,428 $1,071,000 49,295
   BARCLAYS PLC - 2024-03-31 126,039 $997,000 -99,999
   CREDIT SUISSE/ 2243 - 2024-03-31 122,003 $966,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC - 2024-03-31 119,208 $944,000 105,004
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 2024-03-31 114,027 $903,000 -9,435
   Legato Capital Management LLC 312 *New 2024-03-31 107,665 $853,000 107,665
   DIKER MANAGEMENT LLC *New 2024-03-31 100,000 $792,000 100,000
   Jump Financial LLC 821 - 2023-12-31 92,309 $758,000 -3,691
   STATE OF WISCONSIN INVESTMENT BOARD - 2024-03-31 94,405 $748,000 83,854
   OCCUDO QUANTITATIVE STRATEGIES LP - 2024-03-31 87,740 $695,000 -17,741
   LEGAL & GENERAL GROUP PLC - 2024-03-31 85,348 $676,000 -13,905
   WELLS FARGO & CO/MN 3212 - 2024-03-31 85,159 $674,000 -8,965
   STRS OHIO - 2024-03-31 83,100 $658,000 -5,300
   Skandinaviska Enskilda Banken AB (publ) 751 - 2023-12-31 79,100 $649,000 0
   MetLife Investment Advisors LLC - 2024-03-31 81,854 $648,000 0
   PRINCIPAL FINANCIAL GROUP INC 1932 - 2024-03-31 80,697 $639,000 63,538
   DEUTSCHE BANK AG 2192 - 2023-12-31 74,449 $611,000 -1,705
   AMERICAN INTERNATIONAL GROUP INC 1557 - 2023-12-31 73,851 $606,000 -2,698
   MANUFACTURERES LIFE INSURANCE CO - 2024-03-31 70,239 $556,000 547
   D E SHAW & CO INC 2180 - 2023-12-31 65,883 $541,000 18,433
   THOMPSON SIEGEL & WALMSLEY LLC 302 - 2024-03-31 65,000 $515,000 -36,000
   TWO SIGMA ADVISERS, LLC *New 2024-03-31 63,300 $501,000 63,300
   BALYASNY ASSET MANAGEMENT LLC *New 2024-03-31 60,697 $481,000 60,697
   NEW YORK STATE COMMON RETIREMENT FUND 2050 - 2024-03-31 58,823 $466,000 -921
   Trexquant Investment LP 1141 - 2023-12-31 50,669 $416,000 -9,201
   SIMPLEX TRADING LLC 717 - 2024-03-31 52,470 $415,000 4,933
   ING INVESTMENT MANAGEMENT LLC - 2024-03-31 51,701 $409,000 -10,662
   Point72 Asset Management L.P. - 2024-03-31 48,200 $382,000 41,000
   JANE STREET GROUP LLC - 2024-03-31 47,544 $377,000 -82,005
   CALAMOS ADVISORS LLC 496 - 2024-03-31 45,419 $360,000 -108,023
   PRICE T ROWE ASSOCIATES INC /MD/ - 2024-03-31 42,464 $337,000 5,316
   JANUS HENDERSON GROUP PLC - 2024-03-31 41,767 $330,000 -3
   CEERA INVESTMENTS LLC - 2024-03-31 39,440 $312,000 0
   AQR CAPITAL MANAGEMENT LLC 2060 - 2023-12-31 36,956 $303,000 19,031
   QUANTBOT TECHNOLOGIES LLC 907 - 2024-03-31 36,212 $287,000 -2,592
   CITIGROUP INC 2997 - 2024-03-31 35,519 $281,000 14,492
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4136 - 2024-03-31 34,713 $275,000 -83,130
   PROSHARE ADVISORS LLC 1498 - 2024-03-31 33,857 $268,000 3,749
   BAILARD BIEHL & KAISER INC 616 *New 2024-03-31 32,000 $253,000 32,000
   ARIZONA STATE RETIREMENT SYSTEM 1835 - 2024-03-31 30,285 $240,000 -812
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1937 - 2024-03-31 28,782 $228,000 0
   Moran Wealth Management LLC 401 *New 2023-12-31 25,922 $213,000 25,922
   Vident Advisory LLC 1186 - 2023-12-31 25,863 $212,000 -2,475
   AIGEN INVESTMENT MANAGEMENT LP - 2024-03-31 26,475 $210,000 -3,496
   ARP AMERICAS LLC - 2024-03-31 26,500 $210,000 26,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2243 - 2024-03-31 53,334 $208,000 -17,707
   Centiva Capital LP 1003 - 2023-12-31 18,119 $149,000 -2,159
   UNIQUE WEALTH LLC 86 - 2024-03-31 18,368 $145,000 0
   Cubist Systematic Strategies LLC - 2024-03-31 18,056 $143,000 -220,427
   PFS INVESTMENTS INC. 504 - 2023-06-30 23,666 $136,000 2,058
   SG AMERICAS SECURITIES LLC 1997 - 2024-03-31 16,727 $132,000 5,125
   SUMMIT INVESTMENT ADVISORS INC - 2024-03-31 15,239 $121,000 0
   PICTET ASSET MANAGEMENT SA 1851 - 2023-06-30 18,220 $105,000 4,294
   VICTORY CAPITAL MANAGEMENT INC 2269 - 2024-03-31 12,828 $102,000 -263
   Pictet Asset Management Holding SA - 2024-03-31 12,152 $96,000 0
   CREATIVE PLANNING 2565 *New 2023-12-31 11,035 $91,000 11,035
  100 Records found
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