Cross-fund · 5 holders
AVPT
AVEPOINT INC
CUSIP 053604104
5
Tracked holders
$380.1M
Aggregate value
31,957,644
Shares
5
Active funds
Funds holding AVPT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $241.7M | — | +195,404 | +1.1% |
| BlackRock | Institutional | Q1 2026 | $120.2M | — | +643,031 | +5.4% |
| Millennium | Multi-Strategy | Q1 2026 | $7.6M | — | -319,566 | -28.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $6.6M | 0.01% | -226,985 | -24.6% |
| Citadel | Multi-Strategy | Q1 2026 | $4.0M | — | -304,043 | -42.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.