AvePoint, Inc.
Hedge Funds Holdings

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AvePoint, Inc.‘s stocks are currently a part of 60 hedge funds’ portfolios, which represents 23.99% of the total amount of its stocks outstanding. This makes up a total of 43.65M shares of AvePoint, Inc.. Compared to the previous quarter, the number fell by -42.14% or -31.79M shares fewer. As for the holding position changes, 33.33% (20) of current hedge fund investors increased the number of shares held, 31.67% (19) of current holders sold a part of the shares held, and 15% (9) closed the holdings completely. 7 hedge funds are new holders of AvePoint, Inc. stock in Q1 2023, it is 11.67% of total holders.

Hedge funds holding AvePoint (Q4 2019 – Q1 2023)

Number of hedge funds
Q4 2019 1
Q1 2020 0
Q2 2021 1
Q3 2021 55
Q4 2021 76
Q1 2022 92
Q2 2022 103
Q3 2022 93
Q4 2022 94
Q1 2023 60

Hedge funds changes in AvePoint positions (Q4 2019 – Q1 2023)

Changes in positions
Q4 2019 10000
Q1 2020 0001-1
Q2 2021 10000
Q3 2021 541000
Q4 2021 37241015-10
Q1 2022 30332012-3
Q2 2022 39321628-12
Q3 2022 73333164
Q4 2022 163327144
Q1 2023 7201995

Hedge funds changes in AvePoint stock options (Q4 2019 – Q1 2023)

Changes in stock options
Q4 2019 0 0
Q1 2020 0 0
Q2 2021 0 0
Q3 2021 26,781,000 3,234,000
Q4 2021 13,489,000 2,555,000
Q1 2022 12,702,000 2,201,000
Q2 2022 12,644,000 1,500,000
Q3 2022 10,052,000 942,000
Q4 2022 5,819,799 288,179
Q1 2023 159,268,000 1,252,000

Top 50 hedge fund holders of AvePoint, Inc. (NASDAQ:AVPT)

Hedge fund Value Shares owned Portfolio share
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. 114.28M 28.50M 11.900%
VANGUARD GROUP INC 47.89M 11.94M 0.001%
BLACKROCK INC. Larry Fink 30.75M 7.67M 0.001%
MONARCH ALTERNATIVE CAPITAL LP 19.02M 4.74M 6.216%
EVR RESEARCH LP 16.69M 4.16M 4.953%
FRANKLIN RESOURCES INC 9.44M 2.35M 0.005%
STATE STREET CORP 9.33M 2.32M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 8.15M 2.03M 0.001%
GROUP ONE TRADING, L.P. 4.36M 1.08M 0.009%
NORTHERN TRUST CORP 4.25M 1.06M 0.001%
BWCP, LP 4.18M 1.04M 2.177%
RUBRIC CAPITAL MANAGEMENT LP 4.08M 1.01M 0.205%
GOLDMAN SACHS GROUP INC 3.40M 848.71K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.87M 717.04K 0.001%
EDBI PTE LTD 2.80M 700K 2.955%
B. RILEY ASSET MANAGEMENT, LLC 2.57M 642.51K 1.385%
PHOENIX HOLDINGS LTD. 2.25M 552.02K 0.050%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.21M 553K 0.001%
1832 ASSET MANAGEMENT L.P. 1.79M 448.5K 0.004%
CITIGROUP INC 1.79M 448.1K 0.001%
BANK OF NEW YORK MELLON CORP 1.61M 402.66K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.60M 400.3K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 1.50M 374.99K 0.001%
HERALD INVESTMENT MANAGEMENT LTD 1.41M 353.00K 0.349%
HIGHTOWER ADVISORS, LLC 1.33M 332.62K 0.004%
SWISS NATIONAL BANK 774K 193.1K 0.001%
CITADEL ADVISORS LLC Ken Griffin 679K 169.3K 0.000%
MORGAN STANLEY 650K 161.78K 0.000%
RHUMBLINE ADVISERS 620K 154.57K 0.001%
INGALLS & SNYDER LLC 615K 153.34K 0.034%
HRT FINANCIAL LP 588K 146.70K 0.006%
UBS ASSET MANAGEMENT AMERICAS INC 553.04K 137.91K 0.000%
SIMPLEX TRADING, LLC 517K 129.1K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 488K 121.62K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 486K 121.18K 0.012%
JPMORGAN CHASE & CO 411K 102.65K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 364K 90.82K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 313K 78.10K 0.000%
BANK OF AMERICA CORP /DE/ 294K 73.45K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 282K 70.31K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 268K 66.9K 0.000%
GROUP ONE TRADING, L.P. 267K 66.6K 0.001%
CREDIT SUISSE AG/ 250K 62.06K 0.000%
THOMPSON SIEGEL & WALMSLEY LLC 245K 61K 0.004%
AMERICAN INTERNATIONAL GROUP, INC. 245K 61.14K 0.002%
ALLIANCEBERNSTEIN L.P. 237K 59K 0.000%
INVESCO LTD. 237K 59.25K 0.000%
WOLVERINE TRADING, LLC 236K 57.8K 0.000%
DEUTSCHE BANK AG\ 225K 56.14K 0.000%
ROYCE & ASSOCIATES LP 221K 55K 0.003%