Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
AvePoint, Inc Class A (AVPT)  
$8.16 0.02 (0.24%) as of 4:30 Tue 5/7


Download
     
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  : 
0.35 (4.48%)  




 
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. 1 - 2023-12-31 16,666,600 $136,833,000 0
   VANGUARD GROUP INC 1771 - 2023-12-31 14,517,907 $119,192,000 89,564
   BLACKROCK INC. 2103 - 2023-12-31 11,041,268 $90,649,000 696,983
   Sixth Street Partners Management Company L.P. 5 - 2023-12-31 7,333,992 $62,914,000 0
   QUADRANGLE DEBT RECOVERY ADVISORS LP 1 - 2023-12-31 4,626,000 $37,979,000 -119,000
   STATE STREET CORP 2042 - 2023-12-31 3,154,801 $25,901,000 87,629
   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
   EVR Research LP 15 - 2023-12-31 1,600,000 $13,136,000 -1,400,000
   J P MORGAN CHASE & CO 1899 - 2023-12-31 1,473,169 $12,095,000 21,092
   DIMENSIONAL FUND ADVISORS INC 2268 - 2023-12-31 1,366,925 $11,224,000 405,198
   NORTHERN TRUST CORP 2043 - 2023-12-31 1,261,703 $10,359,000 -51,419
   FRANKLIN RESOURCES INC 873 - 2023-12-31 1,235,569 $10,144,000 -326,212
   FEDERATED INVESTORS INC /PA/ 632 - 2023-12-31 878,765 $7,215,000 18,881
   RENAISSANCE TECHNOLOGIES LLC 1121 - 2023-12-31 868,400 $7,130,000 176,600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2163 - 2023-12-31 855,203 $7,021,000 -13,603
   MORGAN STANLEY 3712 - 2023-12-31 727,536 $5,973,000 486,697
   EDBI Pte Ltd 6 - 2024-03-31 700,000 $5,544,000 0
   FIRST TRUST ADVISORS LP 1264 *New 2023-12-31 605,315 $4,970,000 605,315
   Russell Investments Group Ltd. 1286 *New 2023-12-31 437,302 $3,590,000 437,302
   HERALD INVESTMENT MANAGEMENT LTD 40 - 2023-12-31 425,000 $3,489,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2188 - 2023-12-31 380,593 $3,125,000 3,376
   EUDAIMONIA ASSET MANAGEMENT LLC 118 - 2023-12-31 361,874 $2,971,000 225,972
   GOLDMAN SACHS GROUP INC/ 2995 - 2023-12-31 309,562 $2,542,000 -24,271
   HIGHTOWER ADVISORS, LLC 1340 - 2023-12-31 278,405 $2,286,000 -23,932
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 944 - 2023-12-31 273,562 $2,246,000 273,562
   MILLENNIUM MANAGEMENT LLC 2305 *New 2023-12-31 266,453 $2,188,000 266,453
   OBERWEIS ASSET MANAGEMENT INC/ 167 - 2023-12-31 241,100 $1,979,000 -183,900
   Cubist Systematic Strategies LLC 827 *New 2023-12-31 238,483 $1,958,000 238,483
   BARCLAYS PLC 2148 - 2023-12-31 226,038 $1,856,000 182,047
   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
   Numerai GP LLC 52 - 2023-12-31 220,021 $1,806,000 136,869
   Swiss National Bank 1906 - 2023-12-31 219,200 $1,800,000 12,300
   RHUMBLINE ADVISERS 2004 - 2023-12-31 201,085 $1,651,000 -1,755
   Connor Clark & Lunn Investment Management Ltd. 746 - 2023-12-31 180,076 $1,478,000 49,682
   INGALLS & SNYDER LLC 166 - 2023-12-31 176,340 $1,448,000 -33
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1786 - 2023-12-31 173,623 $1,425,000 42,979
   UBS Group AG 3153 - 2023-12-31 168,599 $1,384,000 104,085
   ALLIANCEBERNSTEIN L.P. 2116 - 2023-12-31 168,594 $1,384,000 10,664
   CALAMOS ADVISORS LLC 413 *New 2023-12-31 153,442 $1,260,000 153,442
   CenterBook Partners LP 233 *New 2023-12-31 133,607 $1,097,000 133,607
   INVESCO LTD 2769 - 2023-12-31 130,428 $1,071,000 49,295
   JANE STREET GROUP LLC 3127 - 2023-12-31 129,549 $1,064,000 66,362
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1817 - 2023-12-31 123,462 $1,014,000 6,414
   CREDIT SUISSE/ 2254 - 2023-12-31 122,003 $1,002,000 12,485
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2845 - 2023-12-31 117,843 $967,000 75,413
   OCCUDO QUANTITATIVE STRATEGIES LP 245 - 2023-12-31 105,481 $866,000 34,676
   Legato Capital Management LLC 312 *New 2024-03-31 107,665 $853,000 107,665
   THOMPSON SIEGEL & WALMSLEY LLC 278 - 2023-12-31 101,000 $829,000 -14,000
   LEGAL & GENERAL GROUP PLC 2272 - 2023-12-31 99,253 $815,000 -1,068
   WELLS FARGO & CO/MN 3105 - 2023-12-31 94,124 $773,000 8,567
   Jump Financial LLC 821 - 2023-12-31 92,309 $758,000 -3,691
   STRS OHIO 1032 - 2023-12-31 88,400 $725,000 3,300
   MetLife Investment Advisors LLC 1517 - 2023-12-31 81,854 $672,000 0
   Skandinaviska Enskilda Banken AB (publ) 751 - 2023-12-31 79,100 $649,000 0
   PRINCIPAL FINANCIAL GROUP INC - 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 2101 - 2023-12-31 69,692 $572,000 -3,727
   D E SHAW & CO INC 2180 - 2023-12-31 65,883 $541,000 18,433
   TWO SIGMA INVESTMENTS LLC 2303 - 2023-12-31 63,692 $523,000 -13,479
   ING INVESTMENT MANAGEMENT LLC 1911 - 2023-12-31 62,363 $512,000 532
   NEW YORK STATE COMMON RETIREMENT FUND 2037 - 2023-12-31 59,744 $490,000 6,308
   SEI INVESTMENTS CO 2147 *New 2023-12-31 52,257 $429,000 52,257
   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
   ROYAL BANK OF CANADA 3840 - 2023-12-31 48,842 $400,000 28,524
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1779 - 2023-12-31 43,900 $360,000 0
   JANUS HENDERSON GROUP PLC 2161 - 2023-12-31 41,770 $343,000 -123
   CEERA INVESTMENTS LLC 65 - 2023-12-31 39,440 $324,000 0
   QUANTBOT TECHNOLOGIES LLC 873 - 2023-12-31 38,804 $319,000 28,334
   PRICE T ROWE ASSOCIATES INC /MD/ 2363 - 2023-12-31 37,148 $305,000 2,728
   AQR CAPITAL MANAGEMENT LLC 2060 - 2023-12-31 36,956 $303,000 19,031
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 31,097 $255,000 4,303
   TOWER RESEARCH CAPITAL LLC 1920 - 2023-12-31 30,049 $247,000 24,751
   PROSHARE ADVISORS LLC 1515 - 2023-12-31 30,108 $247,000 5,412
   AIGEN INVESTMENT MANAGEMENT LP 575 - 2023-12-31 29,971 $246,000 19,886
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2243 - 2024-03-31 53,334 $208,000 -17,707
   HARBOR CAPITAL ADVISORS INC. 351 - 2023-12-31 25,211 $207,000 9,990
   CITIGROUP INC 3067 - 2023-12-31 21,027 $173,000 20,766
   Dynamic Technology Lab Private Ltd 909 - 2023-12-31 19,245 $158,000 19,245
   Centiva Capital LP 1003 - 2023-12-31 18,119 $149,000 -2,159
   Quadrature Capital LTD 1014 - 2023-12-31 17,992 $148,000 17,992
   UNIQUE WEALTH LLC 86 - 2024-03-31 18,368 $145,000 0
   PFS INVESTMENTS INC. 504 - 2023-06-30 23,666 $136,000 2,058
   SUMMIT INVESTMENT ADVISORS INC 1574 - 2023-12-31 15,239 $125,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1116 *New 2023-12-31 14,204 $117,000 14,204
   Arete Wealth Advisors LLC 705 - 2023-12-31 13,900 $114,000 -10,000
   PICTET ASSET MANAGEMENT SA 1851 - 2023-06-30 18,220 $105,000 4,294
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 12,828 $102,000 -263
   Pictet Asset Management Holding SA 1871 - 2023-12-31 12,152 $100,000 -6,068
   CITADEL ADVISORS LLC 4698 - 2023-12-31 12,065 $99,000 -48,459
   SG AMERICAS SECURITIES LLC 2453 *New 2023-12-31 11,602 $95,000 11,602
   CREATIVE PLANNING 2565 *New 2023-12-31 11,035 $91,000 11,035
   STATE OF WISCONSIN INVESTMENT BOARD 2266 - 2023-12-31 10,551 $87,000 -1,062
   PRUDENTIAL FINANCIAL INC 2510 - 2023-12-31 10,315 $85,000 0

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results